LRGG Macquarie ETF Trust

44

NYSE ARCA | ETF

Price
$27.68
Decreased by -1.74%
Dollar volume (20D)
855.55 K
ADR%
0.79
Technology - 44.52%Financial Services - 16.50%Consumer Cyclicals - 13.54%Communication Services - 6.38%Healthcare - 6.20%Real Estate - 5.30%Industrials - 4.24%Consumer Defensive - 3.32%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 44.52%
Financial Services - 16.50%
Consumer Cyclicals - 13.54%
Communication Services - 6.38%
Healthcare - 6.20%
Real Estate - 5.30%
Industrials - 4.24%
Consumer Defensive - 3.32%
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 12.37%
NVDA NVIDIA Corporation Technology Semiconductors 10.80%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.94%
AAPL Apple Inc Technology Consumer Electronics 7.92%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 6.29%
V Visa Inc. Class A Financial Services Credit Services 4.96%
WCN Waste Connections Inc Industrials Waste Management 4.20%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.95%
MSI Motorola Solutions Inc Technology Communication Equipment 3.78%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.64%
INTU Intuit Inc Technology Software - Application 3.42%
CSGP CoStar Group Inc Real Estate Real Estate Services 3.31%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.25%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 3.19%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.97%
SNPS Synopsys Inc Technology Software - Infrastructure 2.87%
VRSN VeriSign Inc Technology Software - Infrastructure 2.87%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 2.66%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.43%
LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR Consumer Cyclical Luxury Goods 2.39%
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