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ClearBridge Large Cap Growth ESG ETF (LRGE) Holdings

$67.53
+0.21 (+0.31%)
(As of 05/28/2024 ET)

Top 43 LRGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,139.01
+7.0%
8.30%21,055
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.15
+0.8%
7.96%94,541
3
Microsoft Co. stock logo
MSFT
Microsoft
$430.32
+0.0%
7.82%42,656
4
Visa Inc. stock logo
V
Visa
$271.12
-1.2%
4.70%37,963
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$479.92
+0.4%
4.69%22,180
6JPMorgan 100% US Tr Sec MM InstN/A4.08%9,174,766
7
Apple Inc. stock logo
AAPL
Apple
$189.99
+0.0%
3.95%48,187
8
Netflix, Inc. stock logo
NFLX
Netflix
$649.00
+0.3%
3.69%13,557
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.68
-0.9%
3.26%14,483
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.57
-2.0%
2.58%10,043
11
Eaton Co. plc stock logo
ETN
Eaton
$337.36
-1.0%
2.50%16,822
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$939.12
-2.8%
2.48%5,837
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$308.01
-4.2%
2.18%16,569
14
Salesforce, Inc. stock logo
CRM
Salesforce
$269.83
-0.9%
2.15%17,617
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$63.53
-1.2%
1.96%65,038
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$401.03
-0.9%
1.94%11,346
17
ASML Holding stock logo
ASML
ASML
$991.85
+3.7%
1.89%4,644
18
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$301.73
-1.0%
1.82%12,779
19
Equinix, Inc. stock logo
EQIX
Equinix
$768.71
+0.3%
1.79%5,219
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.86
+0.1%
1.77%5,165
21
Adobe Inc. stock logo
ADBE
Adobe
$478.43
+0.6%
1.75%8,148
22
Target Co. stock logo
TGT
Target
$147.10
+1.3%
1.75%24,007
23
S&P Global Inc. stock logo
SPGI
S&P Global
$431.00
-1.7%
1.68%8,723
24
Stryker Co. stock logo
SYK
Stryker
$339.34
+1.1%
1.63%11,093
25
Workday, Inc. stock logo
WDAY
Workday
$215.44
-2.5%
1.60%14,594
26
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.17
+0.9%
1.59%55,631
27
Honeywell International Inc. stock logo
HON
Honeywell International
$199.18
-0.3%
1.54%17,264
28
Zoetis Inc. stock logo
ZTS
Zoetis
$171.30
+0.7%
1.54%20,568
29
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.97
-1.9%
1.53%16,773
30
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.65
-2.0%
1.46%59,681
31Alcon IncN/A1.45%40,132
32
Union Pacific Co. stock logo
UNP
Union Pacific
$229.01
-1.3%
1.43%13,076
33
Intuit Inc. stock logo
INTU
Intuit
$600.02
-1.1%
1.38%4,949
34
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$126.06
1.17%19,925
35
NIKE, Inc. stock logo
NKE
NIKE
$91.97
+0.2%
1.14%27,460
36
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.53
+1.2%
1.12%33,923
37
Atlassian Co. stock logo
TEAM
Atlassian
$164.82
-2.4%
1.01%12,602
38
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.40
+0.8%
0.99%13,100
39
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$137.61
-0.8%
0.91%13,803
40
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.68
-2.0%
0.84%14,073
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41
Aptiv PLC stock logo
APTV
Aptiv
$83.13
+0.7%
0.69%18,448
42
Tesla, Inc. stock logo
TSLA
Tesla
$176.75
-1.4%
0.45%5,842
43NET CURRENT ASSETS USDN/A-0.17%388,844

Geographic Exposure

  • United States
    92.6%
  • Ireland
    2.5%
  • Jersey
    0.7%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Technology
    34.9%
  • Health Care
    14.3%
  • Industrials
    10.5%
  • Communications
    9.4%
  • Consumer Discretionary
    8.6%
  • Financials
    8.6%
  • Consumer Staples
    4.0%
  • Real Estate
    1.7%
  • Materials
    1.7%
  • Utilities
    1.1%

Industry Exposure

  • Software
    16.8%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • Specialty Retail
    9.0%
  • Health Care Equipment & Supplies
    6.2%
  • Media
    5.9%
  • Diversified Financial Services
    4.5%
  • Communications Equipment
    4.0%
  • Entertainment
    3.5%
  • Biotechnology
    3.3%
  • Health Care Providers & Services
    3.2%
  • Capital Markets
    2.5%
  • Electrical Equipment
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Road & Rail
    1.8%
  • Real Estate Management & Development
    1.7%
  • Chemicals
    1.7%
  • Insurance
    1.5%
  • Industrial Conglomerates
    1.5%
  • IT Services
    1.5%
  • Beverages
    1.4%
  • Transportation Infrastructure
    1.3%
  • Utilities
    1.1%
  • Household Products
    1.1%
  • Air Freight & Logistics
    0.8%
  • Auto Components
    0.7%
  • Automobiles
    0.5%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Systems Software
    10.3%
  • Internet & Direct Marketing Retail
    7.5%
  • Application Software
    6.5%
  • Interactive Media & Services
    5.9%
  • Consumer Finance
    4.5%
  • Communications Equipment
    4.0%
  • Health Care Equipment
    3.6%
  • Movies & Entertainment
    3.5%
  • Biotechnology
    3.3%
  • Managed Health Care
    3.2%
  • Life Sciences Tools & Services
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Trucking
    1.8%
  • REIT
    1.7%
  • Specialty Chemicals
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Insurance Brokers
    1.5%
  • General Merchandise Stores
    1.5%
  • Industrial Conglomerates
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Soft Drinks
    1.4%
  • Highways & Railtracks
    1.3%
  • Electric Utilities
    1.1%
  • Household Products
    1.1%
  • Security & Alarm Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Automobile Manufacturers
    0.5%

Coupon Exposure

  • 4-6
    3.9%

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This page (NASDAQ:LRGE) was last updated on 5/29/2024 by MarketBeat.com Staff

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