Nomura Focused Large Growth ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 22 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About LRGG
Under normal circumstances, the Macquarie FocusedLarge Growth ETF (the “Fund”) will invest at least 80% of its net assets, plus the amount of any borrowings for investmentpurposes, in securities of large capitalization companies. The Fund is non-diversified, meaning that it may invest a significant portionof its assets in a limited number of issuers. “Large capitalization companies” arethose that, at the time of investment, have market capitalizations within the range of market capitalizations of companies appearingin the Russell 1000® Growth Index. While the market capitalizations of companies in the Russell 1000® GrowthIndex ranged from approximately $831 million to $3.9 trillion as of June 30, 2025, the Fund normally will invest in common stocks ofcompanies with market capitalizations of at least $10 billion at the time of purchase. The Fund’s securities will primarily includeequity securities of growth-oriented companies selected by Delaware Management Company, the Fund’s investment adviser (“Manager”)that the Manager believes operate in a highly attractive industry, have durable competitive advantages, and sustainable growth potential.“Growth-oriented companies” are those whose revenue the Manager believes are likely to grow faster than the U.S. economicgrowth. The Manager constructs the Fund’s portfolio using a two-sided quality analysis process that includes a qualitative qualityanalysis and a quantitative quality analysis. As part of its qualitative analysis, the Manager uses a research-oriented, bottom-up (researchingindividual issuers) investment approach, assessing the current and forecasted investment opportunities and conditions, as well as diversificationand risk considerations, to seek to identify companies that, in the Manager’s view, have durable competitive advantages. A competitivelyadvantaged business model can be defined by such factors as brand loyalty, proprietary technology, cost structure, scale, exclusive accessto data, or distribution advantages. Other factors considered include strength of management; level of competitive intensity; returnof capital; strong balance sheets and cash flows; the threat of substitute products; and the interaction and bargaining power betweena company, its customers, suppliers, and competitors. From aquantitative standpoint, the Manager concentrates on the level and consistency of profitability, capital intensity, cash flow, efficient growth andcapital allocation. The intent of the quantitative assessment is to provide an objectiveassessment of the Manager’s fundamental (subjective) assessment regarding the company, but the final decision is grounded in fundamentaldecision making. The Manager’s fundamental research effort triesto identify those companies that it believes possess a sustainable competitive advantage, an important characteristic whichtypically enables a company to generate above-average levels of profitability and the ability to sustain growth over the longterm. Through the qualitative and quantitative frameworkdescribed above, the Manager arrives at a narrowed universe that it refers to as the “Franchise Growth Universe” which typicallyconsists of approximately 100 companies. Companies in the Franchise Growth Universe compete for inclusion in the Fund’s focusedportfolio based on business durability, risk/reward and other portfolio construction considerations such as a proprietary 3-to-5-yearIRR (internal rate of return) assessment. The Manager believes that portfolio focus is paramount to capturing the benefits of successfulquality-first stock selection, and accordingly the Fund will typically own a limited number of stocks (generally 15 to 25 companies). Generally, the Fund’sManager employs a consistent, rigorous analysis for determining whether to sell a security that is similar to the analysisemployed when buying a security. This analysis centers on aligning each investment with the Fund’s objectives and ensuring itremains an optimal choice for achieving the Fund’s goals. The Manager may sell a security for various reasons, including: (i)industry deterioration: a weakening in industry structure, such as new competition or irrational competitors, may prompt us to exitan investment due to increased risk; (ii) loss of competitive edge: a change in a company’s competitive advantage can havenegative ramifications on forward stability, profitability and growth and may be cause for an exit; (iii) ineffective management: ifmanagement performance falls short of expectations or harms the company’s prospects, we may divest the holding; and/or (iv)limited upside potential: we may sell a security if its future appreciation potential appears limited, allowing us to allocateresources towards more promising opportunities. The Manager also may sell a security to reduce the Fund’s holding in thatsecurity, to take advantage of what it believes are more attractive investment opportunities or to raise cash. The Fund may invest in foreign securities throughthe use of American depositary receipts (ADRs), which are receipts issued by a depositary (usually a US bank) and represent the bank’sholdings of a stated number of shares of a foreign corporation. Generally, an ADR entitles the holder to all payments of interest, dividends,and capital gains earned by the underlying foreign shares. ADRs are generally denominated in US dollars and are bought and sold on aUS stock exchange in the same manner as US securities. The Manager may permit its affiliate, MacquarieInvestment Management Global Limited (MIMGL), to execute Fund security trades on behalf of the Manager. The Manager may also seek quantitativesupport from MIMGL. Quantitative support from MIMGL may include portfolio analytics and research and other quantitative analysis relatingto the Fund’s portfolio holdings and strategy. The Fund’s 80% policy is non-fundamental andmay be changed without shareholder approval. However, Fund shareholders would be given at least 60 days’ notice prior to any suchchange.
LRGG News
- How (LRGG) Movements Inform Risk Allocation Models
- Kestra Advisory Services LLC Takes $560,000 Position in Nomura Focused Large Growth ETF $LRGG
- Trading Systems Reacting to (LRGG) Volatility
- Trading Systems Reacting to (LRGG) Volatility
- Short Interest in Nomura Focused Large Growth ETF (NYSEARCA:LRGG) Rises By 287,567.3%
- How Macquarie Focused Large Growth Etf (LRGG) Affects Rotational Strategy Timing
- Nomura Focused Large Growth ETF (NYSEARCA:LRGG) Sees Significant Decline in Short Interest
- (LRGG) and the Role of Price-Sensitive Allocations
- Short Interest in Nomura Focused Large Growth ETF (NYSEARCA:LRGG) Expands By 493.8%
Data for LRGG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.