Macquarie Focused Large Growth ETF
LRGG
#1875
ETF rang
€0.29 Md
Capitalisation boursière
🇺🇸 US
Marché
23,74 €
Prix de l'action
-1.99%
Changement (1 jour)
-11.92%
Changement (1 an)

Macquarie Focused Large Growth ETF - Composition

Composition de l'ETF au 16 Janvier, 2026

Nombre de participations : 24

Liste complète de la composition

Poids %NomSymboleISINActions détenues
15.05%NVIDIA CORP COMMON STOCKNVDAUS67066G1040296629
14.69%MICROSOFT CORP COMMONMSFTUS5949181045117284
7.49%APPLE INC COMMON STOCKAAPLUS0378331005107566
6.74%AMAZON.COM INC COMMONAMZNUS0231351067103510
4.96%ALPHABET INC COMMON STOCKGOOGUS02079K107955083
4.95%INTERCONTINENTAL EXCHANGEICEUS45866F1049104400
4.70%VISA INC COMMON STOCK USDVUS92826C839452557
4.51%DANAHER CORP COMMON STOCKDHRUS235851102870087
3.94%INTUIT INC COMMON STOCKINTUUS461202103426495
3.81%VERISK ANALYTICS INCVRSKUS92345Y106463506
3.71%SYNOPSYS INC COMMON STOCKSNPSUS871607107626355
3.25%WASTE CONNECTIONS INCWCNCA94106B101371361
3.19%S&P GLOBAL INC COMMONSPGIUS78409V104421424
2.92%COSTAR GROUP INC COMMONCSGPUS22160N1090164102
2.77%MASTERCARD INC COMMONMAUS57636Q104018860
2.77%UNITEDHEALTH GROUP INCUNHUS91324P102130716
2.41%VEEVA SYSTEMS INC COMMONVEEVUS922475108439794
2.07%FERRARI NV COMMON STOCKRACENL001158514622051
1.95%MOTOROLA SOLUTIONS INCMSIUS620076307517899
1.69%THE COCA-COLA COMPANYKOUS191216100787981
1.62%MSCI INC COMMON STOCK USDMSCIUS55354G10049887
0.64%VERISIGN INC COMMON STOCKVRSNUS92343E10299377
0.17%INVESCO GOVERNMENT &US8252528851628916
0.01%US DOLLAR40537