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ClearBridge Large Cap Growth ESG ETF (LRGE) Holdings

$76.27 +0.51 (+0.67%)
As of 01/17/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 44 LRGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
10.07%283,002
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
8.11%146,947
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
6.93%66,478
4
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
5.21%86,918
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
5.13%34,468
6
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
5.02%64,774
7
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
3.77%17,393
8
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
2.86%34,862
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
2.54%20,123
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
2.52%55,886
11JPMorgan 100% US Tr Sec MM InstN/A2.41%9,797,208
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.52
-1.5%
2.05%39,879
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
2.04%94,763
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
2.03%15,423
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
2.02%42,662
16
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,113.05
+0.2%
2.02%7,763
17
Eaton Co. plc stock logo
ETN
Eaton
$346.54
+0.4%
1.99%23,563
18
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
1.98%19,582
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$559.72
-0.4%
1.89%14,418
20
Equinix, Inc. stock logo
EQIX
Equinix
$915.59
-0.5%
1.86%7,863
21
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
1.77%11,417
22
Workday, Inc. stock logo
WDAY
Workday
$249.64
-0.4%
1.77%28,366
23
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
1.69%13,737
24
ASML Holding stock logo
ASML
ASML
$756.33
+0.8%
1.60%9,117
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.55%8,046
26
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$353.97
-0.1%
1.52%18,348
27
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
1.51%27,086
28
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
1.46%16,760
29
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
1.45%25,519
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.30
-1.9%
1.43%89,681
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$215.23
-0.5%
1.41%27,058
32
Stryker Co. stock logo
SYK
Stryker
$383.91
+0.6%
1.36%15,213
33
Zoetis Inc. stock logo
ZTS
Zoetis
$166.01
-2.0%
1.29%32,152
34
Target Co. stock logo
TGT
Target
$133.62
+0.3%
1.23%36,875
35
Monster Beverage Co. stock logo
MNST
Monster Beverage
$49.42
-0.5%
1.17%90,922
36Alcon Inc.N/A1.10%53,290
37
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.12
+2.2%
1.01%30,200
38
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.97%9,101
39
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$149.07
-0.8%
0.89%24,184
40
Starbucks Co. stock logo
SBUX
Starbucks
$95.13
+0.7%
0.53%23,340
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41
ICON Public Limited stock logo
ICLR
ICON Public
$198.11
-2.2%
0.44%8,400
42
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$78.74
-5.2%
0.36%16,700
43Gci Liberty Inc Escrow ShareN/A0.00%3,549
44NET CURRENT ASSETS USDN/A0.00%2,395

Geographic Exposure

  • United States
    93.3%
  • Ireland
    3.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.6%
  • Health Care
    12.8%
  • Communications
    11.0%
  • Consumer Discretionary
    10.8%
  • Industrials
    8.5%
  • Financials
    8.3%
  • Consumer Staples
    2.3%
  • Real Estate
    1.8%
  • Materials
    1.6%

Industry Exposure

  • Software
    16.7%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Specialty Retail
    9.4%
  • Media
    7.3%
  • Health Care Equipment & Supplies
    5.6%
  • Communications Equipment
    5.1%
  • Diversified Financial Services
    4.9%
  • Entertainment
    3.7%
  • IT Services
    3.6%
  • Biotechnology
    3.4%
  • Health Care Providers & Services
    2.7%
  • Trading Companies & Distributors
    2.1%
  • Automobiles
    2.1%
  • Electrical Equipment
    2.0%
  • Capital Markets
    2.0%
  • Real Estate Management & Development
    1.8%
  • Chemicals
    1.6%
  • Road & Rail
    1.5%
  • Industrial Conglomerates
    1.5%
  • Transportation Infrastructure
    1.5%
  • Insurance
    1.4%
  • Beverages
    1.1%
  • Hotels Restaurants & Leisure
    0.5%

SubIndustry Exposure

  • Semiconductors
    13.2%
  • Systems Software
    9.4%
  • Internet & Direct Marketing Retail
    8.1%
  • Interactive Media & Services
    7.3%
  • Application Software
    7.2%
  • Communications Equipment
    5.1%
  • Consumer Finance
    4.9%
  • Movies & Entertainment
    3.7%
  • Health Care Equipment
    3.6%
  • Biotechnology
    3.4%
  • Managed Health Care
    2.7%
  • Data Processing & Outsourced Services
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Automobile Manufacturers
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • REIT
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Specialty Chemicals
    1.6%
  • Trucking
    1.5%
  • Industrial Conglomerates
    1.5%
  • Highways & Railtracks
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Insurance Brokers
    1.4%
  • General Merchandise Stores
    1.2%
  • Soft Drinks
    1.1%
  • Restaurants
    0.5%
  • Security & Alarm Services
    0.3%

Coupon Exposure

  • 4-6
    2.8%

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This page (NASDAQ:LRGE) was last updated on 1/18/2025 by MarketBeat.com Staff
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