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LRGG ETF Profile


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