Macquarie Focused Large Growth ETF (LRGG)

Macquarie Focused Large Growth ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 22

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
12.87%	NVIDIA	NVDA	US67066G1040	218033
10.74%	ALPHABET CLASS C	GOOG	US02079K1079	107794
7.82%	MICROSOFT	MSFT	US5949181045	41977
6.24%	APPLE	AAPL	US0378331005	51193
5.18%	TAIWAN SEMICONDUCTOR MANUFACTU	TSM	US8740391003	37394
4.89%	VISA CLASS A	V	US92826C8394	33064
4.83%	GE AEROSPACE	GE	US3696043013	40874
4.78%	INTUITIVE SURGICAL	ISRG	US46120E6023	30360
4.72%	INTERCONTINENTAL EXCHANGE	ICE	US45866F1049	76485
4.69%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	25463
4.40%	S&P GLOBAL	SPGI	US78409V1044	26567
3.81%	WASTE CONNECTIONS	WCN	CA94106B1013	57018
3.70%	VERISK ANALYTICS	VRSK	US92345Y1064	51914
3.45%	MSCI	MSCI	US55354G1004	15014
3.33%	DANAHER	DHR	US2358511028	40319
3.22%	VERISIGN	VRSN	US92343E1029	29598
2.98%	VEEVA SYSTEMS CLASS A	VEEV	US9224751084	27897
2.85%	MASTERCARD CLASS A	MA	US57636Q1040	12386
2.75%	ASML HOLDING ADR REPRESENTING	ASML	USN070592100	5208
2.40%	AMAZON COM INC	AMZN	US0231351067	25343
0.35%	INVESCO GOVERNMENT AGNCY CL IN	AGPXX	US8252528851	1011662.04
0.00%	USD/INR FWD 20140626	USD		-0.27

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions