LRGG Macquarie ETF Trust

38

NYSE ARCA | ETF

Price
$25.45
Increased by +0.65%
Dollar volume (20D)
5.03 M
ADR%
3.01
Technology - 42.45%Financial Services - 16.92%Consumer Cyclicals - 12.31%Real Estate - 6.74%Healthcare - 6.48%Communication Services - 5.99%Industrials - 5.10%Consumer Defensive - 4.00%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 42.45%
Financial Services - 16.92%
Consumer Cyclicals - 12.31%
Real Estate - 6.74%
Healthcare - 6.48%
Communication Services - 5.99%
Industrials - 5.10%
Consumer Defensive - 4.00%
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 12.53%
NVDA NVIDIA Corporation Technology Semiconductors 8.67%
AAPL Apple Inc Technology Consumer Electronics 7.31%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.86%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 5.88%
WCN Waste Connections Inc Industrials Waste Management 5.01%
V Visa Inc. Class A Financial Services Credit Services 4.76%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.30%
CSGP CoStar Group Inc Real Estate Real Estate Services 4.00%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.93%
INTU Intuit Inc Technology Software - Application 3.86%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.79%
MSI Motorola Solutions Inc Technology Communication Equipment 3.67%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 3.18%
VRSN VeriSign Inc Technology Software - Infrastructure 3.09%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.86%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 2.79%
EQIX Equinix Inc Real Estate REIT - Specialty 2.61%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.57%
SNPS Synopsys Inc Technology Software - Infrastructure 2.54%
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