Companies: 11,396     total market cap: ยฃ113.115 T
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Macquarie Focused Large Growth ETF
LRGG
#2253
ETF rank
ยฃ0.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ22.61
Share price
-0.10%
Change (1 day)
0.82%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

Macquarie Focused Large Growth ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 22

Full holdings list

Weight %NameTickerISINShares Held
12.68%
NVIDIANVDAUS67066G1040217514
11.15%
ALPHABET CLASS CGOOGUS02079K1079107627
7.68%
MICROSOFTMSFTUS594918104541892
6.35%
APPLEAAPLUS037833100551049
5.31%
TAIWAN SEMICONDUCTOR MANUFACTUTSMUS874039100337331
4.86%
VISA CLASS AVUS92826C839432964
4.75%
INTERCONTINENTAL EXCHANGEICEUS45866F104976158
4.73%
GE AEROSPACEGEUS369604301340746
4.72%
MOTOROLA SOLUTIONS INCMSIUS620076307525371
4.67%
INTUITIVE SURGICALISRGUS46120E602330269
4.35%
S&P GLOBALSPGIUS78409V104426476
3.86%
WASTE CONNECTIONSWCNCA94106B101356792
3.74%
VERISK ANALYTICSVRSKUS92345Y106451727
3.41%
MSCIMSCIUS55354G100414968
3.27%
DANAHERDHRUS235851102840213
3.24%
VERISIGNVRSNUS92343E102929546
2.95%
VEEVA SYSTEMS CLASS AVEEVUS922475108427843
2.83%
MASTERCARD CLASS AMAUS57636Q104012352
2.73%
ASML HOLDING ADR REPRESENTINGASMLUSN0705921005208
2.37%
AMAZON COM INCAMZNUS023135106725265
0.35%
INVESCO GOVERNMENT AGNCY CL INAGPXXUS82525288511011662.04
0.00%
USD/EUR FWD 20151019USD-5318.62

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.

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