- What are the top holdings of LRGG?
- Macquarie Focused Large Growth ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LRGG have?
- LRGG holds — positions as reported by the fund's most recent disclosure.
- What sectors does LRGG invest in?
- Macquarie Focused Large Growth ETF (LRGG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LRGG most exposed to?
- LRGG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LRGG a US-only fund?
- The country allocation card on this page shows LRGG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LRGG invest in?
- LRGG focuses on large-capitalization US companies with strong growth potential, aiming to benefit from quality-driven stock selection while maximizing long-term growth opportunities. Stock selection targets companies with durable competitive advantages, employing a bottom-up qualitative approach. Factors considered include brand loyalty, proprietary technology, cost structure, ROC, management quality, and industry dynamics. Additionally, quantitative metrics evaluating profitability, capital intensity, capital allocation measures, cash flow, and valuation are blended into the selection process. This approach identifies approximately 100 companies forming the Issuers definition of a Franchise Growth Universe, from which the fund typically selects 15 to 25 companies. Positions may be sold in response to shifts in industry dynamics, loss of competitive edge, ineffective management, or limited upside potential. Effective Dec. 1, 2025, Macquarie in the funds name was replaced with Nomura.
