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ClearBridge Large Cap Growth ESG ETF (LRGE) Holdings

ClearBridge Large Cap Growth ESG ETF logo
$79.97 -1.21 (-1.49%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$79.90 -0.07 (-0.09%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LRGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
9.62%283,002
2JPMorgan 100% US Tr Sec MM InstN/A9.31%49,123,618
3NET CURRENT ASSETS USDN/A8.02%42,301,339
4
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
6.61%66,478
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
6.19%146,947
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
5.04%34,468
7
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$114.90
-1.1%
4.72%217,961
8
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
4.17%103,218
9
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
3.60%55,974
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
3.23%14,451
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
2.05%55,156
12
Eaton Corporation, PLC stock logo
ETN
Eaton
$349.13
-1.7%
2.02%29,733
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$603.52
-1.4%
2.02%16,998
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.52
-0.3%
1.89%57,533
15
Intuit Inc. stock logo
INTU
Intuit
$667.00
-0.2%
1.84%12,436
16
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
1.83%30,194
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.30
-0.1%
1.57%17,518
18
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,014.02
0.0%
1.51%8,305
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.80
-2.3%
1.30%76,705
20
S&P Global Inc. stock logo
SPGI
S&P Global
$548.61
+0.2%
1.28%12,032
21
Workday, Inc. stock logo
WDAY
Workday
$230.82
+1.0%
1.27%29,197
22
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$365.92
-0.1%
1.26%18,893
23
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
1.20%21,008
24
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$231.01
-3.0%
1.18%26,936
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$493.05
+0.7%
1.16%13,673

Geographic Exposure

  • United States
    95.8%
  • Ireland
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.1%
  • Consumer Discretionary
    18.0%
  • Communications
    13.3%
  • Industrials
    6.8%
  • Financials
    6.4%
  • Health Care
    5.1%
  • Materials
    2.2%
  • Consumer Staples
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.0%
  • Software
    13.2%
  • Specialty Retail
    10.2%
  • Communications Equipment
    9.5%
  • Media
    8.9%
  • Health Care Equipment & Supplies
    5.1%
  • Automobiles
    4.9%
  • Diversified Financial Services
    4.8%
  • Entertainment
    4.5%
  • Electrical Equipment
    3.1%
  • Hotels, Restaurants & Leisure
    2.9%
  • IT Services
    2.3%
  • Chemicals
    2.2%
  • Transportation Infrastructure
    2.0%
  • Beverages
    2.0%
  • Road & Rail
    1.7%
  • Insurance
    1.6%

SubIndustry Exposure

  • Semiconductors
    20.0%
  • Internet & Direct Marketing Retail
    10.2%
  • Communications Equipment
    9.5%
  • Interactive Media & Services
    8.9%
  • Systems Software
    8.0%
  • Application Software
    5.2%
  • Automobile Manufacturers
    4.9%
  • Consumer Finance
    4.8%
  • Movies & Entertainment
    4.5%
  • Electrical Components & Equipment
    3.1%
  • Hotels, Resorts & Cruise Lines
    2.9%
  • Health Care Equipment
    2.7%
  • Data Processing & Outsourced Services
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Specialty Chemicals
    2.2%
  • Highways & Railtracks
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Trucking
    1.7%
  • Insurance Brokers
    1.6%

Coupon Exposure

  • 4-6
    1.1%

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This page (NASDAQ:LRGE) was last updated on 9/1/2025 by MarketBeat.com Staff
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