Macquarie Focused Large Growth ETF
LRGG
#1812
ETF rang
€0.32 Md
Capitalisation boursière
🇺🇸 US
Marché
25,15 €
Prix de l'action
0.13%
Changement (1 jour)
-6.70%
Changement (1 an)

Macquarie Focused Large Growth ETF - Composition

Composition de l'ETF au 14 Janvier, 2026

Nombre de participations : 24

Liste complète de la composition

Poids %NomSymboleISINActions détenues
14.80%NVIDIA CORP COMMON STOCKNVDAUS67066G1040305299
14.45%MICROSOFT CORP COMMONMSFTUS5949181045118874
7.59%APPLE INC COMMON STOCKAAPLUS0378331005110386
6.79%AMAZON.COM INC COMMONAMZNUS0231351067108400
5.45%ALPHABET INC COMMON STOCKGOOGUS02079K107961188
4.90%INTERCONTINENTAL EXCHANGEICEUS45866F1049106965
4.65%VISA INC COMMON STOCK USDVUS92826C839453382
4.62%DANAHER CORP COMMON STOCKDHRUS235851102873357
3.97%INTUIT INC COMMON STOCKINTUUS461202103426495
3.82%VERISK ANALYTICS INCVRSKUS92345Y106464361
3.58%SYNOPSYS INC COMMON STOCKSNPSUS871607107626760
3.18%S&P GLOBAL INC COMMONSPGIUS78409V104422069
3.15%WASTE CONNECTIONS INCWCNCA94106B101372336
2.98%UNITEDHEALTH GROUP INCUNHUS91324P102133626
2.77%MASTERCARD INC COMMONMAUS57636Q104019130
2.77%COSTAR GROUP INC COMMONCSGPUS22160N1090164102
2.30%VEEVA SYSTEMS INC COMMONVEEVUS922475108439794
2.06%FERRARI NV COMMON STOCKRACENL001158514622051
1.86%MOTOROLA SOLUTIONS INCMSIUS620076307518094
1.73%THE COCA-COLA COMPANYKOUS191216100791446
1.62%MSCI INC COMMON STOCK USDMSCIUS55354G100410262
0.78%VERISIGN INC COMMON STOCKVRSNUS92343E102911807
0.16%INVESCO GOVERNMENT &US8252528851607402
0.01%US DOLLAR21414