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ClearBridge Large Cap Growth ESG ETF (LRGE) Holdings

ClearBridge Large Cap Growth ESG ETF logo
$84.75 +0.45 (+0.53%)
Closing price 10/24/2025 03:50 PM Eastern
Extended Trading
$84.86 +0.11 (+0.13%)
As of 10/24/2025 04:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LRGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
15.98%378,223
2
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
9.84%176,534
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
9.58%191,850
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
8.27%51,426
5
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
5.96%62,364
6
Visa Inc. stock logo
V
Visa
$347.34
+0.4%
4.47%58,718
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
4.30%15,927
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$217.11
+1.0%
3.82%80,977
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$295.22
+1.5%
3.43%52,193
10
Eaton Corporation, PLC stock logo
ETN
Eaton
$376.63
+1.1%
3.13%37,802
11
Oracle Corporation stock logo
ORCL
Oracle
$283.45
+1.2%
2.97%45,512
12
Airbnb, Inc. stock logo
ABNB
Airbnb
$127.99
+0.5%
2.52%95,569
13
Intuit Inc. stock logo
INTU
Intuit
$683.09
+0.8%
2.52%17,766
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$546.51
-0.9%
2.42%24,878
15
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.77
+0.2%
2.38%142,956
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.07
+0.2%
2.36%20,148
17
ASML Holding N.V. stock logo
ASML
ASML
$1,033.10
-0.3%
2.27%10,554
18
Synopsys, Inc. stock logo
SNPS
Synopsys
$464.18
+1.8%
2.20%20,724
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$929.77
-1.0%
2.13%10,554
20
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.64
+0.6%
1.87%25,521
21JPMorgan 100% U.S. Treasury Securities Money Market FundN/A1.72%7,813,344
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.09
-0.6%
1.62%77,139
23
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$69.69
-0.3%
1.61%106,078
24
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$186.59
-0.8%
1.49%32,812
25
Datadog, Inc. stock logo
DDOG
Datadog
$156.47
-0.1%
1.18%32,700

Geographic Exposure

  • United States
    96.1%
  • Ireland
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.9%
  • Consumer Discretionary
    17.2%
  • Communications
    12.3%
  • Health Care
    8.2%
  • Financials
    6.3%
  • Industrials
    4.7%
  • Materials
    1.9%
  • Consumer Staples
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.0%
  • Software
    14.6%
  • Communications Equipment
    9.1%
  • Media
    8.3%
  • Specialty Retail
    8.3%
  • Automobiles
    6.2%
  • Health Care Equipment & Supplies
    5.6%
  • Diversified Financial Services
    4.5%
  • Entertainment
    3.9%
  • Electrical Equipment
    3.1%
  • Hotels, Restaurants & Leisure
    2.7%
  • IT Services
    2.2%
  • Chemicals
    1.9%
  • Insurance
    1.8%
  • Beverages
    1.6%
  • Road & Rail
    1.6%
  • Biotechnology
    1.5%
  • Health Care Technology
    1.1%

SubIndustry Exposure

  • Semiconductors
    21.0%
  • Systems Software
    9.9%
  • Communications Equipment
    9.1%
  • Interactive Media & Services
    8.3%
  • Internet & Direct Marketing Retail
    8.3%
  • Automobile Manufacturers
    6.2%
  • Application Software
    4.8%
  • Consumer Finance
    4.5%
  • Movies & Entertainment
    3.9%
  • Electrical Components & Equipment
    3.1%
  • Health Care Equipment
    3.0%
  • Hotels, Resorts & Cruise Lines
    2.7%
  • Life Sciences Tools & Services
    2.5%
  • Data Processing & Outsourced Services
    2.2%
  • Specialty Chemicals
    1.9%
  • Insurance Brokers
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Trucking
    1.6%
  • Biotechnology
    1.5%
  • Health Care Technology
    1.1%

Coupon Exposure

  • 2-4
    0.8%

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This page (NASDAQ:LRGE) was last updated on 10/25/2025 by MarketBeat.com Staff
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