ARCA:LRGG
Macquarie Focused Large Growth ETF | |
$ 29.3301 0.1801 ( +0.62%) 11:33 AM EST | |
PE Ratio:
55.73
PB Ratio:
8.02
Volume:
43.63K
Dividend Yield %:
0
| |
Last Holding update 2025-06-23 | 22 Stocks (2 new) |
Value $111.00 Mil | Turnover 75 % |
Portfolio Report | |
Registrant: Macquarie Focused Large Growth ETF
|
Macquarie Focused Large Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Macquarie Focused Large Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 29.1 | ||
Day's Range ($) | 29.1 - 29.3606 | ||
Day's Volume | 43,632 | ||
52-Week Range ($) | 23.285 - 29.3606 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 10.61 | ||
14-Day RSI | 68.54 | ||
14-Day ATR ($) | 0.249525 | ||
20-Day SMA ($) | 28.6275 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 288.944 | ||
Shares Outstanding (Mil) | 9.85 | ||
PE Ratio | 55.73 | ||
PE Ratio (10y Range) | 36.27 - 55.4 | ||
PE Ratio (10y Median) | 36.31 | ||
PB Ratio | 8.02 | ||
PB Ratio (10y Range) | 7.96 - 8.61 | ||
PB Ratio (10y Median) | 8.45 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
LRGG Macquarie Focused Large Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for LRGG Macquarie Focused Large Growth ETF
Historical TTM Price-to-Earnings without NRI for LRGG Macquarie Focused Large Growth ETF
Historical Price-to-Book Ratio for LRGG Macquarie Focused Large Growth ETF
Historical Dividend Yields for LRGG Macquarie Focused Large Growth ETF
Macquarie Focused Large Growth ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:LRGG
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ARCA:LRGG is held by these investors
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Macquarie Focused Large Growth... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 36,676 | 13,767.8 | +296.93% | 12.400 | +9.28% | 0.000 | +42.41% | +21.58% | 3,794,239.3 | Software | |
NVDA | NVIDIA Corp | 94,124 | 10,201.2 | +291.78% | 9.190 | +6.84% | 0.000 | +77.97% | +28.44% | 4,205,878.1 | Semiconductors | |
AAPL | Apple Inc | 39,299 | 8,729.5 | +288.33% | 7.860 | +5.84% | 0.000 | +10.68% | -14.54% | 3,188,873.5 | Hardware | |
AMZN | Amazon.com Inc | 42,559 | 8,097.3 | +293.15% | 7.290 | +5.44% | 0.000 | +36.43% | +4.05% | 2,423,394.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 41,053 | 6,413.7 | +273.21% | 5.780 | +4.23% | 0.000 | +26.55% | -0.30% | 2,292,640.5 | Interactive Media | |
V | Visa Inc | 15,441 | 5,411.4 | +231.49% | 4.870 | +3.40% | 0.000 | +10.50% | +12.11% | 689,849.3 | Credit Services | |
WCN | Waste Connections Inc | 27,182 | 5,305.6 | +292.29% | 4.780 | +3.56% | 0.010 | -6.11% | +6.65% | 47,129.8 | Waste Management | |
UNH | UnitedHealth Group Inc | 9,535 | 4,994.0 | +323.78% | 4.500 | +3.44% | 0.000 | -32.54% | -43.04% | 258,455.6 | Healthcare Plans | |
ICE | Intercontinental Exchange Inc | 28,761 | 4,961.3 | +300.79% | 4.470 | +3.35% | 0.010 | +17.76% | +22.86% | 104,440.1 | Capital Markets | |
MSI | Motorola Solutions Inc | 10,749 | 4,706.0 | +250.47% | 4.240 | +3.03% | 0.010 | +2.96% | -7.91% | 70,675.5 | Hardware |
Macquarie Focused Large Growth ETF's Historical Top Holdings Breakdowns
Macquarie Focused Large Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +9.28% | 375.39 ($407.71) 447.2 | $510.49 | 25.21% | Add 296.93% | 36,676 | 27,436 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +6.84% | 106.98 ($126.74) 149.43 | $172.46 | 36.07% | Add 291.78% | 94,124 | 70,099 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +5.84% | 209.68 ($231.67) 247.1 | $213.50 | -7.84% | Add 288.33% | 39,299 | 29,179 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +5.44% | 190.26 ($217) 242.06 | $228.27 | 5.19% | Add 293.15% | 42,559 | 31,734 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +4.23% | 156.06 ($183.12) 207.71 | $189.43 | 3.44% | Add 273.21% | 41,053 | 30,053 | |
WCN | Waste Connections Inc | 2025-03-31 | Add Add | +3.56% | 169.89 ($185.08) 195.19 | $182.40 | -1.45% | Add 292.29% | 27,182 | 20,253 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +3.44% | 461.52 ($511.2) 548.18 | $284.91 | -44.27% | Add 323.78% | 9,535 | 7,285 | |
V | Visa Inc | 2025-03-31 | Add Add | +3.40% | 306.92 ($338.38) 362.71 | $353.13 | 4.36% | Add 231.49% | 15,441 | 10,783 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Add Add | +3.35% | 142.8 ($163.84) 176.36 | $182.07 | 11.13% | Add 300.79% | 28,761 | 21,585 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Add Add | +3.03% | 411.73 ($446.17) 482.1 | $423.42 | -5.10% | Add 250.47% | 10,749 | 7,682 |
Macquarie Focused Large Growth ETF Total Holding History ($B)
Macquarie Focused Large Growth ETF's Asset Allocation
Macquarie Focused Large Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Macquarie Focused Large Growth ETF's Hypothetical Growth since 2025-03-31
Macquarie Focused Large Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Macquarie Focused Large Growth ETF's Holdings Heat Map
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Macquarie Focused Large Growth ETF's Holdings Bubble Chart
Macquarie Focused Large Growth ETF News
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