LRGG Macquarie ETF Trust

70

NYSE ARCA | ETF

Price
$27.35
Increased by +0.18%
Dollar volume (20D)
121.91 K
ADR%
0.43
Technology - 47.58%Financial Services - 13.00%Consumer Cyclicals - 12.10%Communication Services - 8.43%Healthcare - 7.81%Industrials - 4.07%Real Estate - 3.58%Consumer Defensive - 3.42%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 47.58%
Financial Services - 13.00%
Consumer Cyclicals - 12.10%
Communication Services - 8.43%
Healthcare - 7.81%
Industrials - 4.07%
Real Estate - 3.58%
Consumer Defensive - 3.42%
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 12.77%
NVDA NVIDIA Corporation Technology Semiconductors 11.02%
AAPL Apple Inc Technology Consumer Electronics 7.72%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.70%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 6.03%
V Visa Inc. Class A Financial Services Credit Services 4.82%
MSI Motorola Solutions Inc Technology Communication Equipment 4.80%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.77%
INTU Intuit Inc Technology Software - Application 4.03%
WCN Waste Connections Inc Industrials Waste Management 3.97%
CSGP CoStar Group Inc Real Estate Real Estate Services 3.45%
VRSN VeriSign Inc Technology Software - Infrastructure 3.38%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.37%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.33%
DHR Danaher Corporation Healthcare Diagnostics & Research 3.20%
SNPS Synopsys Inc Technology Software - Infrastructure 3.17%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 3.13%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.68%
LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR Consumer Cyclical Luxury Goods 2.17%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.12%
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