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ClearBridge All Cap Growth ESG ETF (CACG) Holdings

Top 43 CACG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
10.12%97,780
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
7.95%22,560
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
7.28%49,614
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
4.70%11,838
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
4.68%11,634
6
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
4.64%27,145
7
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
4.46%8,560
8JPMorgan 100% US Tr Sec MM InstN/A4.13%5,168,257
9
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
4.02%18,554
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$387.00
-1.9%
2.99%11,710
11
Eaton Co. plc stock logo
ETN
Eaton
$358.99
-0.8%
2.57%9,803
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-5.1%
2.56%3,627
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+2.5%
2.36%41,775
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.08
-3.7%
2.15%4,697
15
ASML Holding stock logo
ASML
ASML
$658.63
-5.0%
2.13%2,533
16
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,178.33
+0.2%
2.04%2,772
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
1.97%5,835
18
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
1.78%9,747
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
1.76%12,600
20
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
1.65%4,507
21
S&P Global Inc. stock logo
SPGI
S&P Global
$503.29
-1.4%
1.59%4,552
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.83
+0.0%
1.58%32,143
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$222.14
+0.3%
1.57%9,379
24
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$186.01
-1.3%
1.55%11,197
25
Equinix, Inc. stock logo
EQIX
Equinix
$897.37
-0.1%
1.47%2,388
26
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
1.43%3,004
27
Zoetis Inc. stock logo
ZTS
Zoetis
$175.14
+0.3%
1.43%10,464
28
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$63.75
-1.7%
1.34%14,698
29
Target Co. stock logo
TGT
Target
$152.13
-0.9%
1.32%11,442
30
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$378.99
-2.4%
1.25%5,191
31
Accenture plc stock logo
ACN
Accenture
$353.57
-2.3%
1.13%5,015
32
Monster Beverage Co. stock logo
MNST
Monster Beverage
$52.00
-7.1%
1.08%27,734
33
Union Pacific Co. stock logo
UNP
Union Pacific
$235.57
0.0%
1.00%5,599
34
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$155.55
-0.6%
0.99%9,183
35
Stryker Co. stock logo
SYK
Stryker
$390.08
+1.8%
0.95%3,484
36
Workday, Inc. stock logo
WDAY
Workday
$259.41
-4.4%
0.91%5,530
37Alcon IncN/A0.88%12,046
38
Atlassian Co. stock logo
TEAM
Atlassian
$240.04
-4.0%
0.78%6,279
39
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.07
+1.1%
0.77%7,134
40
Aptiv PLC stock logo
APTV
Aptiv
$52.93
-2.0%
0.59%9,883
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41
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
0.45%3,116
42Gci Liberty Inc Escrow ShareN/A0.00%3,549
43NET CURRENT ASSETS USDN/A-0.02%20,977

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This page (NASDAQ:CACG) was last updated on 11/18/2024 by MarketBeat.com Staff
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