Family: | Macquarie Asset Management |
Name: | Macquarie Focused Large Growth ETF |
Inception Date: | 14-May-2024 |
Termination Date: | |
Investment Objective: | The Macquarie Focused Large Growth ETF (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 is non-diversified, meaning that it may invest a significant portion of its assets in a limited number of issuers. 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. "Growth-oriented companies" are those whose revenue the Manager believes are likely to grow faster than the U.S. economic growth. |
Prospectus | |
Top 10 Holdings | ||
MICROSOFT CORP COMMON | MSFT | 12.3600% |
NVIDIA CORP COMMON STOCK | NVDA | 9.7100% |
APPLE INC COMMON STOCK | AAPL | 8.0100% |
AMAZON.COM INC COMMON | AMZN | 7.6300% |
ALPHABET INC COMMON STOCK | GOOG | 6.0100% |
VISA INC COMMON STOCK USD | V | 4.7300% |
WASTE CONNECTIONS INC | WCN | 4.3500% |
INTERCONTINENTAL EXCHANGE | ICE | 4.2300% |
MOTOROLA SOLUTIONS INC | MSI | 3.9700% |
UNITEDHEALTH GROUP INC | UNH | 3.8500% |
Top 10 Holdings Weight: | 64.9% |
Number of Holdings: | 24 |
Shares Outstanding: | 1,825,000 |
Total Net Assets: | 50,187,500 |
NAV: | 27.49 |
Net Expense Ratio: | 0.44% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |