LRGG Macquarie ETF Trust

87

NYSE ARCA | ETF

Price
$28.23
Increased by +0.36%
Dollar volume (20D)
1.56 M
ADR%
0.82
Technology - 44.13%Financial Services - 17.95%Consumer Cyclicals - 10.44%Real Estate - 7.86%Healthcare - 7.07%Communication Services - 5.50%Industrials - 4.27%Consumer Defensive - 2.79%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 44.13%
Financial Services - 17.95%
Consumer Cyclicals - 10.44%
Real Estate - 7.86%
Healthcare - 7.07%
Communication Services - 5.50%
Industrials - 4.27%
Consumer Defensive - 2.79%
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 14.48%
NVDA NVIDIA Corporation Technology Semiconductors 11.18%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.50%
AAPL Apple Inc Technology Consumer Electronics 6.41%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 5.47%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.52%
V Visa Inc. Class A Financial Services Credit Services 4.52%
INTU Intuit Inc Technology Software - Application 4.45%
WCN Waste Connections Inc Industrials Waste Management 4.24%
EQIX Equinix Inc Real Estate REIT - Specialty 4.20%
CSGP CoStar Group Inc Real Estate Real Estate Services 3.61%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 3.27%
DHR Danaher Corporation Healthcare Diagnostics & Research 3.22%
SNPS Synopsys Inc Technology Software - Infrastructure 3.11%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.89%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 2.88%
MSI Motorola Solutions Inc Technology Communication Equipment 2.78%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.78%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.73%
MA Mastercard Inc Financial Services Credit Services 2.66%
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