LRGG Macquarie ETF Trust

87

NYSE ARCA | ETF

Price
$28.92
Increased by +1.46%
Dollar volume (20D)
804.41 K
ADR%
0.87
Technology - 39.92%Financial Services - 19.25%Industrials - 13.75%Communication Services - 10.99%Healthcare - 10.27%Consumer Cyclicals - 5.82%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 39.92%
Financial Services - 19.25%
Industrials - 13.75%
Communication Services - 10.99%
Healthcare - 10.27%
Consumer Cyclicals - 5.82%
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 14.88%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 11.03%
AAPL Apple Inc. Technology Consumer Electronics 7.64%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.59%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.19%
VRSK Verisk Analytics Inc Industrials Consulting Services 5.15%
GCP General Electric Company Other Other 4.96%
V Visa Inc. Class A Financial Services Credit Services 4.94%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.68%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 4.43%
MSI Motorola Solutions Inc Technology Communication Equipment 4.31%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 3.80%
EQIX Equinix Inc Real Estate REIT - Specialty 3.71%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.60%
WCN Waste Connections Inc Industrials Waste Management 3.59%
DHR Danaher Corporation Healthcare Diagnostics & Research 3.32%
GE GE Aerospace Industrials Aerospace & Defense 3.29%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 3.07%
MA Mastercard Inc Financial Services Credit Services 2.62%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 2.56%
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