LRGG

Macquarie$27.94+0.12 (+0.43%)
AUM $397.3MER 0.45%NAV $30.07Holdings

Price Chart

Key Statistics

Previous Close

$27.82

Day Range

$27.81$27.94

52-Week Range

$24.80$30.64

Avg Volume

49.7K

Dividend Yield

0.17%

Expense Ratio

0.45%

AUM

$397.3M

Shares Outstanding

12.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology47.95%
Financial Services19.00%
Consumer Cyclical8.87%
Industrials8.26%
Healthcare7.12%
Communication Services5.29%
Consumer Defensive1.76%
Real Estate1.75%

Country Allocation

CountryWeight %
United States89.11%
Taiwan4.93%
Canada3.82%
Italy1.96%
Other0.18%

Fund Information

Issuer
Macquarie
Category
Technology
Inception Date
May 15, 2024
Exchange
NYSE_ARCA
Description
LRGG focuses on large-capitalization US companies with strong growth potential, aiming to benefit from quality-driven stock selection while maximizing long-term growth opportunities. Stock selection targets companies with durable competitive advantages, employing a bottom-up qualitative approach. Factors considered include brand loyalty, proprietary technology, cost structure, ROC, management quality, and industry dynamics. Additionally, quantitative metrics evaluating profitability, capital intensity, capital allocation measures, cash flow, and valuation are blended into the selection process. This approach identifies approximately 100 companies forming the Issuers definition of a Franchise Growth Universe, from which the fund typically selects 15 to 25 companies. Positions may be sold in response to shifts in industry dynamics, loss of competitive edge, ineffective management, or limited upside potential. Effective Dec. 1, 2025, Macquarie in the funds name was replaced with Nomura.

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QQQInvesco QQQ Trust, Series 1$426.66B

The Macquarie Focused Large Growth ETF (LRGG) is an exchange-traded fund issued by Macquarie that launched on May 15, 2024. It currently manages $397.3M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.43%
1W
+1.04%
1M
+11.98%
3M
-4.68%
6M
-7.70%
YTD
-4.83%
1Y
+8.00%
3Y
+10.24%
5Y
+10.24%

Moving Averages

20-Day MA

$26.57

Above 20-Day MA
50-Day MA

$26.61

Above 50-Day MA
200-Day MA

$28.73

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.64

Current Price

$27.94

52-Week Low

$24.80

$24.80$30.64

Current Yield

0.17%

Annual Dividend

$0.0815

Frequency

1x/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
Dec 31, 2025$0.0460Dec 31, 2025
Dec 23, 2024$0.0355Dec 30, 2024

Dividend Payments Over Time

Category Comparison

MetricLRGGTechnology(1414 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.45%0.67%0.57%
AUM$397.3M$6.79B$8.43B
Dividend Yield0.17%2.97%1.85%
Avg Volume49.7K575.4K497.0K
Holdings200143
Performance
1-Month Return+8.32%+9.17%+5.69%
6-Month Return-6.07%+7.10%+4.91%
YTD Return-6.01%+7.03%+3.76%
1-Year Return+10.05%+40.63%+26.31%

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