LRGG Macquarie ETF Trust

10

NYSE ARCA | ETF

Price
$25.62
Increased by +2.67%
Dollar volume (20D)
3.19 M
ADR%
1.17
Technology - 48.10%Financial Services - 18.93%Consumer Cyclicals - 8.70%Industrials - 7.98%Healthcare - 7.10%Communication Services - 4.94%Real Estate - 2.45%Consumer Defensive - 1.80%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 48.10%
Financial Services - 18.93%
Consumer Cyclicals - 8.70%
Industrials - 7.98%
Healthcare - 7.10%
Communication Services - 4.94%
Real Estate - 2.45%
Consumer Defensive - 1.80%
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
NVDA NVIDIA Corporation Technology Semiconductors 14.98%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.68%
AAPL Apple Inc Technology Consumer Electronics 8.90%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.58%
V Visa Inc. Class A Financial Services Credit Services 5.04%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.92%
DHR Danaher Corporation Healthcare Diagnostics & Research 4.62%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.49%
VRSK Verisk Analytics Inc Industrials Consulting Services 4.35%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.08%
EQIX Equinix Inc Real Estate REIT - Specialty 3.71%
WCN Waste Connections Inc Industrials Waste Management 3.61%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 3.54%
MSI Motorola Solutions Inc Technology Communication Equipment 3.53%
MA Mastercard Inc Financial Services Credit Services 3.23%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 3.10%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 2.59%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 2.47%
INTU Intuit Inc Technology Software - Application 2.45%
CSGP CoStar Group Inc Real Estate Real Estate Services 2.44%
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