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ClearBridge Large Cap Growth ESG ETF (LRGE) Holdings

$78.17 +0.32 (+0.41%)
(As of 01:30 PM ET)

Top 44 LRGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.39
-1.2%
9.64%289,602
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.15
-0.8%
8.08%146,947
3
Microsoft Co. stock logo
MSFT
Microsoft
$454.46
+0.6%
7.14%66,478
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.44
-0.8%
5.21%34,468
5
Apple Inc. stock logo
AAPL
Apple
$253.48
+1.0%
5.12%86,918
6
Visa Inc. stock logo
V
Visa
$318.01
+0.7%
4.85%64,774
7
Netflix, Inc. stock logo
NFLX
Netflix
$919.13
-0.2%
4.16%18,593
8JPMorgan 100% US Tr Sec MM InstN/A2.83%11,854,718
9
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$201.24
-0.6%
2.66%27,943
10
Salesforce, Inc. stock logo
CRM
Salesforce
$351.01
-1.7%
2.60%30,662
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$485.52
-2.6%
2.41%18,823
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,120.93
-1.7%
2.14%7,763
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$90.86
-0.5%
2.05%94,763
14
Eaton Co. plc stock logo
ETN
Eaton
$346.95
-2.3%
2.04%23,563
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$545.16
+0.6%
2.00%15,423
16
Tesla, Inc. stock logo
TSLA
Tesla
$479.86
+3.6%
1.99%19,582
17
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$200.62
-0.8%
1.85%39,879
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$528.71
-0.3%
1.84%14,418
19
Equinix, Inc. stock logo
EQIX
Equinix
$960.84
+0.3%
1.83%7,863
20
Intuit Inc. stock logo
INTU
Intuit
$677.77
+0.9%
1.83%11,417
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.42
-0.6%
1.81%38,662
22
Adobe Inc. stock logo
ADBE
Adobe
$455.23
-1.4%
1.72%13,101
23
S&P Global Inc. stock logo
SPGI
S&P Global
$500.51
-0.5%
1.69%13,737
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$362.79
-0.6%
1.63%18,348
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$61.03
+1.3%
1.62%110,581
26
ASML Holding stock logo
ASML
ASML
$735.19
+1.8%
1.56%9,117
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$778.30
-0.1%
1.53%8,046
28
Honeywell International Inc. stock logo
HON
Honeywell International
$233.13
-1.2%
1.48%27,086
29
Accenture plc stock logo
ACN
Accenture
$357.31
+0.1%
1.46%16,760
30
Union Pacific Co. stock logo
UNP
Union Pacific
$229.88
-1.3%
1.43%25,519
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$213.18
+0.0%
1.39%27,058
32
Stryker Co. stock logo
SYK
Stryker
$370.75
-0.5%
1.37%15,213
33
Workday, Inc. stock logo
WDAY
Workday
$278.01
-0.1%
1.36%20,966
34
Zoetis Inc. stock logo
ZTS
Zoetis
$170.76
-2.9%
1.36%32,152
35
Target Co. stock logo
TGT
Target
$131.60
-0.6%
1.20%36,875
36
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.95
-0.6%
1.13%90,922
37Alcon Inc.N/A1.10%53,290
38
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$152.73
-1.2%
0.91%24,184
39
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.24
+0.0%
0.79%23,900
40
Starbucks Co. stock logo
SBUX
Starbucks
$92.09
-1.1%
0.55%23,340
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41
ICON Public Limited stock logo
ICLR
ICON Public
$203.26
-0.5%
0.43%8,400
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.27
-0.7%
0.20%11,151
43NET CURRENT ASSETS USDN/A0.02%82,409
44Gci Liberty Inc Escrow ShareN/A0.00%3,549

Geographic Exposure

  • United States
    93.1%
  • Ireland
    3.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.9%
  • Health Care
    11.6%
  • Communications
    10.8%
  • Consumer Discretionary
    10.7%
  • Financials
    8.9%
  • Industrials
    8.7%
  • Consumer Staples
    2.4%
  • Real Estate
    1.8%
  • Materials
    1.6%
  • Utilities
    0.2%

Industry Exposure

  • Software
    17.2%
  • Semiconductors & Semiconductor Equipment
    12.9%
  • Specialty Retail
    9.3%
  • Media
    7.0%
  • Health Care Equipment & Supplies
    5.2%
  • Communications Equipment
    5.2%
  • Diversified Financial Services
    4.9%
  • Entertainment
    3.9%
  • IT Services
    3.5%
  • Biotechnology
    2.9%
  • Capital Markets
    2.6%
  • Health Care Providers & Services
    2.4%
  • Trading Companies & Distributors
    2.1%
  • Automobiles
    2.1%
  • Electrical Equipment
    2.0%
  • Real Estate Management & Development
    1.8%
  • Chemicals
    1.6%
  • Road & Rail
    1.6%
  • Industrial Conglomerates
    1.5%
  • Transportation Infrastructure
    1.5%
  • Insurance
    1.4%
  • Beverages
    1.2%
  • Hotels Restaurants & Leisure
    0.6%
  • Utilities
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.9%
  • Systems Software
    9.9%
  • Internet & Direct Marketing Retail
    8.1%
  • Application Software
    7.3%
  • Interactive Media & Services
    7.0%
  • Communications Equipment
    5.2%
  • Consumer Finance
    4.9%
  • Movies & Entertainment
    3.9%
  • Health Care Equipment
    3.4%
  • Biotechnology
    2.9%
  • Managed Health Care
    2.4%
  • Trading Companies & Distributors
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Automobile Manufacturers
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • REIT
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Specialty Chemicals
    1.6%
  • Trucking
    1.6%
  • Industrial Conglomerates
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Highways & Railtracks
    1.5%
  • Insurance Brokers
    1.4%
  • General Merchandise Stores
    1.2%
  • Soft Drinks
    1.2%
  • Security & Alarm Services
    0.9%
  • Restaurants
    0.6%
  • Electric Utilities
    0.2%

Coupon Exposure

  • 4-6
    2.9%

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This page (NASDAQ:LRGE) was last updated on 12/18/2024 by MarketBeat.com Staff
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