ClearBridge Large Cap Growth ESG ETF (LRGE) Holdings

$66.28
+0.11 (+0.17%)
(As of 05/10/2024 ET)

Top 44 LRGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
7.92%42,656
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
7.91%21,055
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
7.73%94,541
4JPMorgan 100% US Tr Sec MM InstN/A4.88%10,675,985
5
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
4.74%37,963
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
4.65%20,580
7
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
3.66%48,187
8
Netflix, Inc. stock logo
NFLX
Netflix
$610.87
-0.2%
3.57%13,557
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.81
+1.1%
3.05%13,783
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$593.03
+2.6%
2.63%10,043
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$958.68
+0.5%
2.54%5,837
12
Eaton Co. plc stock logo
ETN
Eaton
$330.57
-0.8%
2.40%16,822
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$297.47
+0.6%
2.22%16,569
14
Salesforce, Inc. stock logo
CRM
Salesforce
$276.67
+0.5%
2.22%17,617
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.99
-1.4%
2.10%65,038
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$386.70
+0.3%
1.95%11,346
17
ASML Holding stock logo
ASML
ASML
$930.29
+1.8%
1.91%4,644
18
Target Co. stock logo
TGT
Target
$163.13
-0.7%
1.82%24,007
19
Equinix, Inc. stock logo
EQIX
Equinix
$757.68
-1.9%
1.81%5,219
20
Adobe Inc. stock logo
ADBE
Adobe
$482.29
-0.1%
1.76%8,148
21
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$320.86
+0.1%
1.76%12,779
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%
1.75%5,165
23
Workday, Inc. stock logo
WDAY
Workday
$246.34
+0.2%
1.71%14,594
24
Stryker Co. stock logo
SYK
Stryker
$330.58
-0.1%
1.70%11,093
25
S&P Global Inc. stock logo
SPGI
S&P Global
$431.57
-0.2%
1.64%8,723
26
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.55
+0.3%
1.55%16,773
27
Honeywell International Inc. stock logo
HON
Honeywell International
$202.92
+1.1%
1.54%17,264
28Alcon IncN/A1.48%40,132
29
Monster Beverage Co. stock logo
MNST
Monster Beverage
$55.46
+0.5%
1.46%59,681
30
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.93
-2.4%
1.43%48,731
31
Intuit Inc. stock logo
INTU
Intuit
$632.31
+0.9%
1.42%4,949
32
Union Pacific Co. stock logo
UNP
Union Pacific
$247.40
+0.3%
1.41%13,076
33
Zoetis Inc. stock logo
ZTS
Zoetis
$169.04
+0.5%
1.41%20,568
34
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$132.00
+0.3%
1.35%19,925
35
NIKE, Inc. stock logo
NKE
NIKE
$90.94
-2.6%
1.18%27,460
36
Atlassian Co. stock logo
TEAM
Atlassian
$179.75
-0.1%
1.14%12,602
37
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.79
-1.1%
1.02%33,923
38
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.37
+0.6%
0.94%13,803
39
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.99
-0.7%
0.85%14,073
40
Intel Co. stock logo
INTC
Intel
$29.85
-0.8%
0.73%46,947
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41
Aptiv PLC stock logo
APTV
Aptiv
$82.78
-1.1%
0.59%18,448
42
Tesla, Inc. stock logo
TSLA
Tesla
$168.47
-2.0%
0.39%5,842
43
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
0.31%4,300
44NET CURRENT ASSETS USDN/A-0.20%448,323

Geographic Exposure

  • United States
    92.9%
  • Ireland
    2.5%
  • Jersey
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.7%
  • Health Care
    14.3%
  • Industrials
    10.8%
  • Consumer Discretionary
    10.1%
  • Communications
    9.3%
  • Financials
    8.8%
  • Consumer Staples
    4.4%
  • Materials
    1.8%
  • Real Estate
    1.8%
  • Utilities
    1.1%

Industry Exposure

  • Software
    16.9%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Specialty Retail
    9.6%
  • Health Care Equipment & Supplies
    6.2%
  • Media
    5.7%
  • Diversified Financial Services
    4.7%
  • Communications Equipment
    3.9%
  • Entertainment
    3.7%
  • Health Care Providers & Services
    3.3%
  • Biotechnology
    3.3%
  • Capital Markets
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Electrical Equipment
    2.5%
  • Road & Rail
    1.9%
  • Chemicals
    1.8%
  • Real Estate Management & Development
    1.8%
  • Industrial Conglomerates
    1.6%
  • IT Services
    1.6%
  • Insurance
    1.5%
  • Beverages
    1.5%
  • Transportation Infrastructure
    1.4%
  • Household Products
    1.2%
  • Utilities
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Air Freight & Logistics
    0.9%
  • Auto Components
    0.7%
  • Automobiles
    0.4%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Systems Software
    10.0%
  • Internet & Direct Marketing Retail
    7.9%
  • Application Software
    6.9%
  • Interactive Media & Services
    5.7%
  • Consumer Finance
    4.7%
  • Communications Equipment
    3.9%
  • Movies & Entertainment
    3.7%
  • Health Care Equipment
    3.6%
  • Managed Health Care
    3.3%
  • Biotechnology
    3.3%
  • Life Sciences Tools & Services
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Trucking
    1.9%
  • Specialty Chemicals
    1.8%
  • REIT
    1.8%
  • General Merchandise Stores
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Industrial Conglomerates
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Insurance Brokers
    1.5%
  • Soft Drinks
    1.5%
  • Highways & Railtracks
    1.4%
  • Household Products
    1.2%
  • Electric Utilities
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Air Freight & Logistics
    0.9%
  • Security & Alarm Services
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Automobile Manufacturers
    0.4%

Coupon Exposure

  • 4-6
    3.9%

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This page (NASDAQ:LRGE) was last updated on 5/12/2024 by MarketBeat.com Staff

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