LRGG Macquarie ETF Trust

16

NYSE ARCA | ETF

Price
$28.51
Decreased by -0.79%
Dollar volume (20D)
1.62 M
ADR%
0.92
Technology - 48.35%Financial Services - 16.87%Healthcare - 9.17%Consumer Cyclicals - 8.91%Industrials - 7.04%Communication Services - 4.93%Real Estate - 2.98%Consumer Defensive - 1.75%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 48.35%
Financial Services - 16.87%
Healthcare - 9.17%
Consumer Cyclicals - 8.91%
Industrials - 7.04%
Communication Services - 4.93%
Real Estate - 2.98%
Consumer Defensive - 1.75%
Basic Materials - 0.00%
Energy - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies.

The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 15.38%
NVDA NVIDIA Corporation Technology Semiconductors 15.18%
AAPL Apple Inc Technology Consumer Electronics 7.56%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.85%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.92%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.90%
V Visa Inc. Class A Financial Services Credit Services 4.65%
DHR Danaher Corporation Healthcare Diagnostics & Research 4.46%
INTU Intuit Inc Technology Software - Application 3.97%
VRSK Verisk Analytics Inc Industrials Consulting Services 3.74%
EQIX Equinix Inc Real Estate REIT - Specialty 3.71%
SNPS Synopsys Inc Technology Software - Infrastructure 3.60%
WCN Waste Connections Inc Industrials Waste Management 3.29%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 3.06%
CSGP CoStar Group Inc Real Estate Real Estate Services 2.98%
MA Mastercard Inc Financial Services Credit Services 2.67%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 2.38%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.32%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 2.04%
MSI Motorola Solutions Inc Technology Communication Equipment 1.98%
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