LRGG Macquarie ETF Trust

70

NYSE ARCA | ETF

Price
$27.83
Increased by +0.07%
Dollar volume (20D)
1.21 M
ADR%
0.97
Technology - 46.72%Financial Services - 18.44%Industrials - 11.44%Healthcare - 8.65%Consumer Cyclicals - 7.81%Communication Services - 6.94%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 46.72%
Financial Services - 18.44%
Industrials - 11.44%
Healthcare - 8.65%
Consumer Cyclicals - 7.81%
Communication Services - 6.94%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 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 16.87%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.39%
AAPL Apple Inc Technology Consumer Electronics 8.60%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 6.93%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.89%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.80%
V Visa Inc. Class A Financial Services Credit Services 4.71%
VRSK Verisk Analytics Inc Industrials Consulting Services 4.43%
DHR Danaher Corporation Healthcare Diagnostics & Research 4.08%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.03%
MSI Motorola Solutions Inc Technology Communication Equipment 3.93%
WCN Waste Connections Inc Industrials Waste Management 3.75%
EQIX Equinix Inc Real Estate REIT - Specialty 3.71%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 3.66%
MA Mastercard Inc Financial Services Credit Services 3.28%
GE GE Aerospace Industrials Aerospace & Defense 3.24%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 2.73%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.50%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.39%
SNPS Synopsys Inc Technology Software - Infrastructure 2.11%
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