ClearBridge Large Cap Growth ESG ETF (LRGE) Holdings

$67.22
+0.01 (+0.01%)
(As of 05/17/2024 08:53 PM ET)

Top 43 LRGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
8.30%21,055
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
7.96%94,541
3
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
7.82%42,656
4
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
4.70%37,963
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
4.69%22,180
6JPMorgan 100% US Tr Sec MM InstN/A4.08%9,174,766
7
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
3.95%48,187
8
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
3.69%13,557
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
3.26%14,483
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
2.58%10,043
11
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
2.50%16,822
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.66
-0.2%
2.48%5,837
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
2.18%16,569
14
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
2.15%17,617
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%
1.96%65,038
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
1.94%11,346
17
ASML Holding stock logo
ASML
ASML
$924.97
+0.6%
1.89%4,644
18
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$312.40
-0.5%
1.82%12,779
19
Equinix, Inc. stock logo
EQIX
Equinix
$799.83
+0.0%
1.79%5,219
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.77%5,165
21
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
1.75%8,148
22
Target Co. stock logo
TGT
Target
$160.13
-0.3%
1.75%24,007
23
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
1.68%8,723
24
Stryker Co. stock logo
SYK
Stryker
$334.68
+0.2%
1.63%11,093
25
Workday, Inc. stock logo
WDAY
Workday
$257.93
+0.5%
1.60%14,594
26
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.48
+0.6%
1.59%55,631
27
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
1.54%17,264
28
Zoetis Inc. stock logo
ZTS
Zoetis
$174.06
+0.2%
1.54%20,568
29
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%
1.53%16,773
30
Monster Beverage Co. stock logo
MNST
Monster Beverage
$54.11
+0.0%
1.46%59,681
31Alcon IncN/A1.45%40,132
32
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
1.43%13,076
33
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
1.38%4,949
34
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$134.75
-2.5%
1.17%19,925
35
NIKE, Inc. stock logo
NKE
NIKE
$92.18
+0.4%
1.14%27,460
36
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
1.12%33,923
37
Atlassian Co. stock logo
TEAM
Atlassian
$179.72
-1.4%
1.01%12,602
38
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
0.99%13,100
39
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
0.91%13,803
40
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$138.40
+0.9%
0.84%14,073
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41
Aptiv PLC stock logo
APTV
Aptiv
$82.11
-0.2%
0.69%18,448
42
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
0.45%5,842
43NET CURRENT ASSETS USDN/A-0.17%388,844

Geographic Exposure

  • United States
    93.1%
  • Ireland
    2.4%
  • Jersey
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.5%
  • Health Care
    14.4%
  • Industrials
    10.6%
  • Communications
    9.5%
  • Consumer Discretionary
    9.5%
  • Financials
    8.7%
  • Consumer Staples
    4.3%
  • Real Estate
    1.8%
  • Materials
    1.7%
  • Utilities
    1.1%

Industry Exposure

  • Software
    17.2%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Specialty Retail
    9.3%
  • Health Care Equipment & Supplies
    6.2%
  • Media
    5.9%
  • Diversified Financial Services
    4.7%
  • Communications Equipment
    4.0%
  • Entertainment
    3.7%
  • Health Care Providers & Services
    3.3%
  • Biotechnology
    3.3%
  • Capital Markets
    2.5%
  • Electrical Equipment
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Road & Rail
    1.9%
  • Real Estate Management & Development
    1.8%
  • Chemicals
    1.7%
  • IT Services
    1.6%
  • Industrial Conglomerates
    1.6%
  • Insurance
    1.5%
  • Beverages
    1.4%
  • Transportation Infrastructure
    1.4%
  • Household Products
    1.2%
  • Utilities
    1.1%
  • Air Freight & Logistics
    0.9%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Auto Components
    0.7%
  • Automobiles
    0.5%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    10.2%
  • Internet & Direct Marketing Retail
    7.7%
  • Application Software
    7.0%
  • Interactive Media & Services
    5.9%
  • Consumer Finance
    4.7%
  • Communications Equipment
    4.0%
  • Movies & Entertainment
    3.7%
  • Health Care Equipment
    3.6%
  • Managed Health Care
    3.3%
  • Biotechnology
    3.3%
  • Life Sciences Tools & Services
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Trucking
    1.9%
  • REIT
    1.8%
  • Specialty Chemicals
    1.7%
  • Financial Exchanges & Data
    1.7%
  • General Merchandise Stores
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Industrial Conglomerates
    1.6%
  • Insurance Brokers
    1.5%
  • Soft Drinks
    1.4%
  • Highways & Railtracks
    1.4%
  • Household Products
    1.2%
  • Electric Utilities
    1.1%
  • Air Freight & Logistics
    0.9%
  • Security & Alarm Services
    0.9%
  • Apparel Accessories & Luxury
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Automobile Manufacturers
    0.5%

Coupon Exposure

  • 4-6
    3.7%

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This page (NASDAQ:LRGE) was last updated on 5/20/2024 by MarketBeat.com Staff

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