LRGGMacquarie Focused Large Growth ETF·AMEX
30.05+0.13%
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Fund Snapshot
Category—Asset TypeUS EquityTagsgrowthReturn% 1Y-0.17%Total Holdings0Perf Week-2.05%
SponsorNomuraETF TypeTags—Return% 3Y—AUM$291.80MPerf Month0.23%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter1.38%
Index—Average MaturityTags—Return% 10Y52W High30.94 -2.88%Perf Half Y8.21%
Index WeightingCommodity TypeTags—Return% SI52W Low24.75 21.41%Perf YTD1.52%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.83% 0.68%Perf Year-0.03%
Dividend TTM0.05 (0.15%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.29Perf 3Y—
Dividend Ex-DateDec 31, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)43.25Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.87Perf 10Y—
Expense0.44%Growth/ValueSMA20-1.56%Flows% 3YRel Volume0.57Prev Close30.01
Inverse/LeveragedMarket CapSMA50-0.19%Flows% 5YAvg Volume19.82KPrice30.05
IPO DateMay 14, 2024Option/ShortYes / YesSMA2006.05%52W Range %86%Volume11,347Change0.13%
Holdings Breakdown
View Holdings as
Stocks
46.4%Technology
17.5%Financial Services
11.2%Healthcare
11.1%Communication Services
10.3%Industrials
3.5%Consumer Cyclical
Assets Under Management
0100.00M200.00M300.00M400.00MMayAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The LRGG exchange-traded fund, originally known as the Macquarie Focused Large Growth ETF, primarily invests in substantial U.S. corporations that demonstrate significant potential for expansion. Its main objective is to capitalize on high-quality stock selections to generate maximum long-term growth opportunities. The rigorous investment selection process integrates both qualitative and quantitative analyses. A thorough, bottom-up qualitative assessment seeks out companies with robust and sustainable competitive advantages, examining crucial aspects like brand loyalty, unique proprietary technology, efficient cost structures, return on capital, the caliber of management, and broader industry trends. Concurrently, quantitative measures are applied, scrutinizing financial indicators such as profitability, capital intensity, the effectiveness of capital allocation, cash flow generation, and overall valuation. This comprehensive approach initially identifies a pool of approximately 100 companies, which the fund managers designate as their "Franchise Growth Universe." From this curated list, the fund typically constructs a concentrated portfolio, holding between 15 to 25 companies. Positions may be divested if there are notable shifts in industry dynamics, if a company's competitive edge diminishes, in instances of ineffective leadership, or when the potential for future gains becomes constrained. Important Note: As of December 1, 2025, the fund's name will officially change from Macquarie to Nomura.

Ownership

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