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ClearBridge Large Cap Growth ESG ETF (LRGE) Holdings

$75.58 -1.39 (-1.81%)
(As of 11/15/2024 ET)

Top 43 LRGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
9.96%289,602
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
7.09%146,947
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
7.00%66,478
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
5.07%34,468
5
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
4.86%64,774
6
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
4.79%81,818
7
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
3.64%18,593
8JPMorgan 100% US Tr Sec MM InstN/A3.47%13,341,787
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
3.06%20,923
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$387.00
-1.9%
2.61%27,943
11
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
2.31%30,662
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,178.33
+0.2%
2.23%7,763
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+2.5%
2.06%110,581
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.08
-3.7%
2.04%14,418
15
Eaton Co. plc stock logo
ETN
Eaton
$358.99
-0.8%
2.02%23,563
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
2.01%15,423
17
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$186.01
-1.3%
1.97%39,879
18
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.83
+0.0%
1.95%94,763
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
1.94%9,046
20
Equinix, Inc. stock logo
EQIX
Equinix
$897.37
-0.1%
1.85%7,863
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
1.71%38,662
22
S&P Global Inc. stock logo
SPGI
S&P Global
$503.29
-1.4%
1.71%13,737
23
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$378.99
-2.3%
1.70%18,348
24
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
1.62%13,101
25
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
1.60%10,117
26
ASML Holding stock logo
ASML
ASML
$658.63
-5.0%
1.59%9,117
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$222.14
+0.3%
1.53%27,058
28
Union Pacific Co. stock logo
UNP
Union Pacific
$235.57
0.0%
1.53%25,519
29
Accenture plc stock logo
ACN
Accenture
$353.57
-2.3%
1.50%16,760
30
Zoetis Inc. stock logo
ZTS
Zoetis
$175.14
+0.3%
1.49%32,152
31
Honeywell International Inc. stock logo
HON
Honeywell International
$228.99
-0.2%
1.44%27,086
32
Target Co. stock logo
TGT
Target
$152.13
-0.9%
1.43%36,875
33
Stryker Co. stock logo
SYK
Stryker
$390.08
+1.8%
1.40%15,213
34Alcon Inc.N/A1.30%54,490
35
Workday, Inc. stock logo
WDAY
Workday
$259.41
-4.4%
1.27%20,966
36
Monster Beverage Co. stock logo
MNST
Monster Beverage
$52.00
-7.1%
1.24%90,922
37
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
1.18%18,282
38
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$155.55
-0.6%
0.98%24,184
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.35
+1.4%
0.74%35,951
40
Starbucks Co. stock logo
SBUX
Starbucks
$98.42
-0.2%
0.59%23,340
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41
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.50
-1.5%
0.51%14,700
42Gci Liberty Inc Escrow ShareN/A0.00%3,549
43NET CURRENT ASSETS USDN/A-0.01%56,373

Geographic Exposure

  • United States
    93.5%
  • Ireland
    3.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.0%
  • Health Care
    12.3%
  • Communications
    10.2%
  • Consumer Discretionary
    9.5%
  • Industrials
    9.4%
  • Financials
    9.2%
  • Consumer Staples
    2.6%
  • Real Estate
    1.8%
  • Materials
    1.7%
  • Utilities
    0.6%

Industry Exposure

  • Software
    17.0%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Specialty Retail
    8.8%
  • Media
    6.4%
  • Health Care Equipment & Supplies
    5.3%
  • Diversified Financial Services
    5.0%
  • Communications Equipment
    4.9%
  • Entertainment
    3.8%
  • IT Services
    3.5%
  • Biotechnology
    3.1%
  • Health Care Providers & Services
    2.8%
  • Capital Markets
    2.7%
  • Trading Companies & Distributors
    2.3%
  • Electrical Equipment
    2.1%
  • Road & Rail
    2.0%
  • Real Estate Management & Development
    1.8%
  • Chemicals
    1.7%
  • Industrial Conglomerates
    1.5%
  • Transportation Infrastructure
    1.5%
  • Insurance
    1.5%
  • Automobiles
    1.5%
  • Beverages
    1.2%
  • Utilities
    0.6%
  • Hotels Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Systems Software
    9.6%
  • Application Software
    7.4%
  • Internet & Direct Marketing Retail
    7.4%
  • Interactive Media & Services
    6.4%
  • Consumer Finance
    5.0%
  • Communications Equipment
    4.9%
  • Movies & Entertainment
    3.8%
  • Health Care Equipment
    3.5%
  • Biotechnology
    3.1%
  • Managed Health Care
    2.8%
  • Trading Companies & Distributors
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Trucking
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • REIT
    1.8%
  • Specialty Chemicals
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Industrial Conglomerates
    1.5%
  • Highways & Railtracks
    1.5%
  • Insurance Brokers
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • General Merchandise Stores
    1.4%
  • Soft Drinks
    1.2%
  • Security & Alarm Services
    0.9%
  • Electric Utilities
    0.6%
  • Restaurants
    0.6%

Coupon Exposure

  • 4-6
    2.9%

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This page (NASDAQ:LRGE) was last updated on 11/17/2024 by MarketBeat.com Staff
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