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ClearBridge Large Cap Growth ESG ETF (LRGE) Holdings

ClearBridge Large Cap Growth ESG ETF logo
$76.44 -1.64 (-2.10%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$76.38 -0.07 (-0.09%)
As of 02/21/2025 04:05 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 44 LRGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
9.25%283,002
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
7.91%146,947
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.39%66,478
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.98%34,468
5
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
5.19%62,274
6
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.00%86,918
7JPMorgan 100% U.S. Treasury Securities Money Market FundN/A4.26%18,092,814
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.83%15,387
9
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
2.73%35,518
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
2.68%56,938
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.53%20,501
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
2.20%15,713
13
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
1.95%40,629
14
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
1.92%7,909
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.89%43,464
16
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.80%13,031
17
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.78%13,995
18
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
1.76%8,011
19
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
1.76%28,900
20
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
1.75%24,007
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
1.71%91,369
22
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.67%19,950
23
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
1.65%9,289
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.63%8,198
25
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
1.57%18,694
26
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.56%17,076
27
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
1.52%25,999
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.48%27,568
29
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
1.44%78,717
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.43%11,460
31
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
1.41%15,499
32
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.32%27,596
33
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
1.29%34,028
34
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
1.22%32,758
35
Target Co. stock logo
TGT
Target
$124.40
-2.9%
1.14%37,569
36
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.00
+3.5%
1.07%92,634
37
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.05%8,558
38
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.00%9,273
39Alcon Inc.N/A0.70%32,893
40
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.63%23,780
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41
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%
0.54%29,648
42
ICON Public Limited stock logo
ICLR
ICON Public
$201.39
-0.2%
0.38%8,558
43NET CURRENT ASSETS USDN/A0.01%60,663
44Gci Liberty Inc Escrow ShareN/A0.00%3,549

Geographic Exposure

  • United States
    92.2%
  • Ireland
    3.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.6%
  • Health Care
    11.7%
  • Communications
    11.4%
  • Consumer Discretionary
    10.2%
  • Financials
    8.4%
  • Industrials
    8.3%
  • Consumer Staples
    2.3%
  • Real Estate
    1.8%
  • Materials
    1.5%

Industry Exposure

  • Software
    17.5%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Specialty Retail
    9.0%
  • Media
    7.6%
  • Health Care Equipment & Supplies
    5.1%
  • Diversified Financial Services
    5.1%
  • Communications Equipment
    5.0%
  • Entertainment
    3.8%
  • Biotechnology
    3.5%
  • IT Services
    3.3%
  • Health Care Providers & Services
    2.5%
  • Trading Companies & Distributors
    1.9%
  • Capital Markets
    1.8%
  • Real Estate Management & Development
    1.8%
  • Electrical Equipment
    1.7%
  • Road & Rail
    1.7%
  • Automobiles
    1.7%
  • Chemicals
    1.5%
  • Transportation Infrastructure
    1.5%
  • Insurance
    1.5%
  • Industrial Conglomerates
    1.4%
  • Beverages
    1.1%
  • Hotels Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Systems Software
    9.2%
  • Application Software
    8.3%
  • Internet & Direct Marketing Retail
    7.8%
  • Interactive Media & Services
    7.6%
  • Consumer Finance
    5.1%
  • Communications Equipment
    5.0%
  • Movies & Entertainment
    3.8%
  • Health Care Equipment
    3.7%
  • Biotechnology
    3.5%
  • Managed Health Care
    2.5%
  • Trading Companies & Distributors
    1.9%
  • Financial Exchanges & Data
    1.8%
  • REIT
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Trucking
    1.7%
  • Automobile Manufacturers
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Specialty Chemicals
    1.5%
  • Highways & Railtracks
    1.5%
  • Insurance Brokers
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • General Merchandise Stores
    1.2%
  • Soft Drinks
    1.1%
  • Restaurants
    0.6%

Coupon Exposure

  • 4-6
    4.1%

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This page (NASDAQ:LRGE) was last updated on 2/22/2025 by MarketBeat.com Staff
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