Macquarie Focused Large Growth ETF
LRGG
#2254
ETF Rang
€0.25 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
27,03 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
4.76%
Veränderung (1 Jahr)
Kategorien

Macquarie Focused Large Growth ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 22

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
13.09%
NVIDIANVDAUS67066G1040218033
10.83%
ALPHABET CLASS CGOOGUS02079K1079107794
7.56%
MICROSOFTMSFTUS594918104541977
6.29%
APPLEAAPLUS037833100551193
5.34%
TAIWAN SEMICONDUCTOR MANUFACTUTSMUS874039100337394
4.86%
VISA CLASS AVUS92826C839433064
4.84%
GE AEROSPACEGEUS369604301340874
4.77%
INTERCONTINENTAL EXCHANGEICEUS45866F104976485
4.72%
INTUITIVE SURGICALISRGUS46120E602330360
4.71%
MOTOROLA SOLUTIONS INCMSIUS620076307525463
4.36%
S&P GLOBALSPGIUS78409V104426567
3.79%
WASTE CONNECTIONSWCNCA94106B101357018
3.70%
VERISK ANALYTICSVRSKUS92345Y106451914
3.43%
MSCIMSCIUS55354G100415014
3.28%
DANAHERDHRUS235851102840319
3.21%
VERISIGNVRSNUS92343E102929598
2.94%
VEEVA SYSTEMS CLASS AVEEVUS922475108427897
2.83%
MASTERCARD CLASS AMAUS57636Q104012386
2.76%
ASML HOLDING ADR REPRESENTINGASMLUSN0705921005208
2.33%
AMAZON COM INCAMZNUS023135106725343
0.35%
INVESCO GOVERNMENT AGNCY CL INAGPXXUS82525288511011662.04
0.00%
USD/SEK FWD 20101222 USDUSD-0.27