ClearBridge All Cap Growth ESG ETF (CACG) Holdings

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$52.19

+0.21 (+0.40%)

(As of 12:23 PM ET)

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

Top 50 CACG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$184.51 -0.1%	7.65%	49,114
2	NVDA NVIDIA	$948.50 +2.6%	5.66%	7,818
3	MSFT Microsoft	$425.30 +1.2%	5.34%	15,920
4	META Meta Platforms	$471.70 0.0%	4.53%	12,164
5	AVGO Broadcom	$1,410.23 +1.1%	3.97%	3,804
6	UNH UnitedHealth Group	$521.21 -0.7%	3.93%	9,458
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7	VRTX Vertex Pharmaceuticals	$446.33 +0.3%	3.08%	9,132
8	V Visa	$278.70 -0.5%	2.96%	13,094
9	NFLX Netflix	$634.50 +2.2%	2.88%	6,040
10	AAPL Apple	$191.37 +0.8%	2.80%	19,165
11	CRWD CrowdStrike	$346.16 +0.1%	2.76%	10,770
12	PANW Palo Alto Networks	$319.91 +0.6%	2.06%	8,270
13	ETN Eaton	$335.36 +1.6%	1.84%	6,923
14	UBER Uber Technologies	$65.06 -0.9%	1.71%	29,495
15	LLY Eli Lilly and Company	$783.30 +1.7%	1.64%	2,567
16	ADSK Autodesk	$220.63 -0.3%	1.61%	9,081
17	TEL TE Connectivity	$151.66 +0.4%	1.61%	13,621
18	TMO Thermo Fisher Scientific	$593.69 -0.3%	1.60%	3,317
19	CRM Salesforce	$286.89 +0.4%	1.58%	6,887
20	HUBS HubSpot	$617.51 +0.4%	1.52%	3,051
21	GWW W.W. Grainger	$953.00 +0.8%	1.52%	1,952
22	ASML ASML	$943.80 +2.0%	1.32%	1,793
23	ISRG Intuitive Surgical	$398.80 0.0%	1.31%	4,115
24	ADBE Adobe	$482.92 -0.1%	1.28%	3,187
25	JPMorgan 100% US Tr Sec MM Inst	N/A	1.28%	1,520,489
26	PYPL PayPal	$64.59 +0.2%	1.28%	22,683
27	EL Estée Lauder Companies	$132.68 -1.5%	1.18%	10,378
28	NOW ServiceNow	$770.75 +0.7%	1.17%	2,000
29	SPGI S&P Global	$439.66 -0.5%	1.13%	3,212
30	TJX TJX Companies	$98.10 -2.2%	1.13%	14,165
31	MMC Marsh & McLennan Companies	$210.11 +0.1%	1.12%	6,619
32	INTU Intuit	$669.78 +1.3%	1.10%	2,124
33	TGT Target	$156.82 -2.1%	1.08%	8,082
34	ABBV AbbVie	$165.24 -0.7%	1.06%	7,703
35	PINS Pinterest	$42.71 -0.2%	1.02%	29,792
36	EQIX Equinix	$800.40 +0.1%	1.00%	1,688
37	CTAS Cintas	$694.71 +0.4%	0.95%	1,700
38	CMCSA Comcast	$39.13 -0.4%	0.95%	29,440
39	FCX Freeport-McMoRan	$54.98 +1.4%	0.94%	22,958
40	SHW Sherwin-Williams	$310.86 -0.5%	0.94%	3,671
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41	ABNB Airbnb	$146.06 +0.3%	0.93%	6,944
42	CRL Charles River Laboratories International	$221.59 0.0%	0.93%	4,810
43	NKE NIKE	$91.30 -1.0%	0.91%	11,649
44	ACN Accenture	$306.05 +0.8%	0.90%	3,535
45	MNST Monster Beverage	$53.72 -0.7%	0.88%	19,574
46	BIIB Biogen	$231.26 +0.3%	0.86%	4,765
47	JCI Johnson Controls International	$71.08 +3.0%	0.86%	16,829
48	Alcon Inc	N/A	0.83%	12,506
49	WDAY Workday	$258.50 +0.2%	0.83%	3,910
50	UNP Union Pacific	$244.14 -0.3%	0.79%	3,959

Geographic Exposure

United States
92.4%
Ireland
4.3%
Switzerland
1.6%
Jersey
0.5%

Currency Exposure

USD
100.0%

Sector Exposure

Technology
39.4%
Health Care
16.7%
Consumer Discretionary
10.0%
Communications
9.4%
Industrials
8.1%
Financials
5.2%
Consumer Staples
3.2%
Materials
1.9%
Real Estate
1.1%

Industry Exposure

Software
21.4%
Semiconductors & Semiconductor Equipment
11.4%
Specialty Retail
9.7%
Biotechnology
7.1%
Media
6.4%
Health Care Providers & Services
4.8%
Health Care Equipment & Supplies
3.9%
Entertainment
3.0%
Diversified Financial Services
2.9%
Communications Equipment
2.9%
IT Services
2.0%
Electrical Equipment
1.8%
Electronic Equipment Instruments & Components
1.6%
Road & Rail
1.6%
Trading Companies & Distributors
1.5%
Capital Markets
1.1%
Household Products
1.1%
Insurance
1.1%
Real Estate Management & Development
1.1%
Metals & Mining
1.0%
Commercial Services & Supplies
0.9%
Building Products
0.9%
Chemicals
0.9%
Beverages
0.8%
Transportation Infrastructure
0.8%
Air Freight & Logistics
0.6%
Hotels Restaurants & Leisure
0.5%
Auto Components
0.5%
Automobiles
0.3%
Personal Products
0.2%

SubIndustry Exposure

Systems Software
11.7%
Semiconductors
11.4%
Application Software
8.7%
Internet & Direct Marketing Retail
7.6%
Biotechnology
7.1%
Interactive Media & Services
6.5%
Managed Health Care
4.0%
Movies & Entertainment
3.0%
Consumer Finance
2.9%
Communications Equipment
2.9%
Health Care Equipment
2.3%
Electrical Components & Equipment
1.8%
Electronic Manufacturing Services
1.6%
Life Sciences Tools & Services
1.6%
Trucking
1.6%
Trading Companies & Distributors
1.5%
Data Processing & Outsourced Services
1.2%
Apparel Retail
1.1%
Financial Exchanges & Data
1.1%
Household Products
1.1%
Insurance Brokers
1.1%
REIT
1.1%
General Merchandise Stores
1.0%
Precious Metals & Minerals
1.0%
Diversified Support Services
0.9%
Building Products
0.9%
Cable & Satellite
0.9%
Specialty Chemicals
0.9%
IT Consulting & Other Services
0.9%
Health Care Services
0.9%
Soft Drinks
0.8%
Highways & Railtracks
0.8%
Air Freight & Logistics
0.6%
Restaurants
0.5%
Auto Parts & Equipment
0.5%
Automobile Manufacturers
0.3%
Personal Products
0.2%

Coupon Exposure

4-6
1.2%

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

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ClearBridge All Cap Growth ESG ETF (CACG) Holdings

Top 50 CACG Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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