LRGG Macquarie ETF Trust

90

NYSE ARCA | ETF

Price
$30.64
Increased by +0.93%
Dollar volume (20D)
1.93 M
ADR%
0.84
Technology - 48.62%Financial Services - 15.72%Healthcare - 10.65%Consumer Cyclicals - 8.64%Industrials - 7.07%Communication Services - 4.56%Real Estate - 3.04%Consumer Defensive - 1.71%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 48.62%
Financial Services - 15.72%
Healthcare - 10.65%
Consumer Cyclicals - 8.64%
Industrials - 7.07%
Communication Services - 4.56%
Real Estate - 3.04%
Consumer Defensive - 1.71%
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 15.81%
NVDA NVIDIA Corporation Technology Semiconductors 14.58%
AAPL Apple Inc Technology Consumer Electronics 7.82%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.48%
V Visa Inc. Class A Financial Services Credit Services 4.69%
INTU Intuit Inc Technology Software - Application 4.56%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.55%
DHR Danaher Corporation Healthcare Diagnostics & Research 4.39%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.16%
VRSK Verisk Analytics Inc Industrials Consulting Services 3.74%
EQIX Equinix Inc Real Estate REIT - Specialty 3.71%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.45%
WCN Waste Connections Inc Industrials Waste Management 3.32%
CSGP CoStar Group Inc Real Estate Real Estate Services 3.03%
SNPS Synopsys Inc Technology Software - Infrastructure 2.90%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 2.78%
MA Mastercard Inc Financial Services Credit Services 2.75%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.66%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 2.14%
MSI Motorola Solutions Inc Technology Communication Equipment 1.91%
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