ETF overview
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.
Fund facts
- Expense ratio
- 0.44%
- Fund assets
- 293.6M USD (all share classes)
- Issuer
- Nomura
- Inception date
- May 14, 2024
- Number of holdings
- 21
Breakdown
Holdings (21)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 15.58% |
| ALPHABET INC-CL C - | GOOG | 10.88% |
| MICROSOFT CORP COMMON | MSFT | 9.20% |
| APPLE INC COMMON STOCK | AAPL | 6.90% |
| TAIWAN SEMICONDUCTOR | TSM | 5.44% |
| VISA INC COMMON STOCK USD | V | 4.99% |
| INTUITIVE SURGICAL INC | ISRG | 4.81% |
| INTERCONTINENTAL EXCHANGE | ICE | 4.15% |
| GENERAL ELECTRIC CO | GE | 3.98% |
| MOTOROLA SOLUTIONS INC | MSI | 3.96% |
| and 8 more | ||
Similar ETFs
- NYLI Winslow Focused Large Cap Growth ETFIWFG · Overlap 52% · Expense ratio 0.75%
- NYLI Winslow Large Cap Growth ETFIWLG · Overlap 52% · Expense ratio 0.75%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 50% · Expense ratio 0.57%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 49% · Expense ratio 0.52%
- Nuveen Growth OpportunitiesNUGO · Overlap 48% · Expense ratio 0.49%
- Suncoast Select Growth ETFSEMG · Overlap 48% · Expense ratio 0.60%
- T. Rowe Price Growth ETFTGRT · Overlap 47% · Expense ratio 0.38%
- BNY Mellon Concentrated Growth ETFBKCG · Overlap 47% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.44%
- Fund assets
- 293.6M USD (all share classes)
- Issuer
- Nomura
- Inception date
- May 14, 2024
- Number of holdings
- 21
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 15.58% |
| ALPHABET INC-CL C - | GOOG | 10.88% |
| MICROSOFT CORP COMMON | MSFT | 9.20% |
| APPLE INC COMMON STOCK | AAPL | 6.90% |
| TAIWAN SEMICONDUCTOR | TSM | 5.44% |
| VISA INC COMMON STOCK USD | V | 4.99% |
| INTUITIVE SURGICAL INC | ISRG | 4.81% |
| INTERCONTINENTAL EXCHANGE | ICE | 4.15% |
| GENERAL ELECTRIC CO | GE | 3.98% |
| MOTOROLA SOLUTIONS INC | MSI | 3.96% |
| and 8 more | ||
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.
- NYLI Winslow Focused Large Cap Growth ETFIWFG · Overlap 52% · Expense ratio 0.75%
- NYLI Winslow Large Cap Growth ETFIWLG · Overlap 52% · Expense ratio 0.75%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 50% · Expense ratio 0.57%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 49% · Expense ratio 0.52%
- Nuveen Growth OpportunitiesNUGO · Overlap 48% · Expense ratio 0.49%
- Suncoast Select Growth ETFSEMG · Overlap 48% · Expense ratio 0.60%
- T. Rowe Price Growth ETFTGRT · Overlap 47% · Expense ratio 0.38%
- BNY Mellon Concentrated Growth ETFBKCG · Overlap 47% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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