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ClearBridge Large Cap Growth ESG ETF (LRGE) Holdings

ClearBridge Large Cap Growth ESG ETF logo
$83.61 -0.31 (-0.37%)
Closing price 10/3/2025 03:52 PM Eastern
Extended Trading
$83.71 +0.10 (+0.12%)
As of 10/3/2025 04:10 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
$187.62
-0.7%
15.15%378,223
2
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
10.08%176,534
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
9.50%191,850
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
8.73%51,426
5
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
5.96%62,364
6
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
4.46%58,718
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
4.36%15,927
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$207.19
-1.0%
3.69%80,977
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%
3.32%52,193
10
Eaton Corporation, PLC stock logo
ETN
Eaton
$373.69
-0.8%
3.13%37,802
11
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
2.81%39,912
12
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.22
-1.0%
2.65%95,569
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$452.35
+2.1%
2.50%24,878
14
Intuit Inc. stock logo
INTU
Intuit
$679.94
-0.3%
2.35%14,966
15
ASML Holding N.V. stock logo
ASML
ASML
$1,032.22
+0.2%
2.28%10,554
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$469.17
-0.4%
2.28%20,724
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$911.75
+0.2%
2.20%10,554
18
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.25
+0.5%
2.16%142,956
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$543.88
+3.6%
2.13%20,148
20
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$67.17
-0.6%
2.03%140,078
21
Union Pacific Corporation stock logo
UNP
Union Pacific
$236.60
+0.9%
2.03%39,338
22
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$346.80
+0.8%
1.97%25,521
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.53
-0.1%
1.69%77,139
24
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$201.25
+0.8%
1.45%32,812
25JPMorgan 100% U.S. Treasury Securities Money Market FundN/A1.09%4,835,002

Geographic Exposure

  • United States
    95.1%
  • Ireland
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.7%
  • Consumer Discretionary
    17.9%
  • Communications
    12.2%
  • Health Care
    6.1%
  • Financials
    6.1%
  • Industrials
    4.8%
  • Materials
    2.0%
  • Consumer Staples
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.6%
  • Software
    13.6%
  • Communications Equipment
    10.2%
  • Specialty Retail
    9.4%
  • Media
    8.1%
  • Automobiles
    6.0%
  • Health Care Equipment & Supplies
    4.9%
  • Diversified Financial Services
    4.6%
  • Entertainment
    4.1%
  • Electrical Equipment
    3.1%
  • Hotels, Restaurants & Leisure
    2.6%
  • IT Services
    2.2%
  • Chemicals
    2.0%
  • Road & Rail
    1.7%
  • Beverages
    1.6%
  • Insurance
    1.5%
  • Health Care Technology
    1.1%

SubIndustry Exposure

  • Semiconductors
    21.6%
  • Communications Equipment
    10.2%
  • Internet & Direct Marketing Retail
    9.4%
  • Systems Software
    8.8%
  • Interactive Media & Services
    8.1%
  • Automobile Manufacturers
    6.0%
  • Application Software
    4.9%
  • Consumer Finance
    4.6%
  • Movies & Entertainment
    4.1%
  • Electrical Components & Equipment
    3.1%
  • Hotels, Resorts & Cruise Lines
    2.6%
  • Health Care Equipment
    2.5%
  • Life Sciences Tools & Services
    2.4%
  • Data Processing & Outsourced Services
    2.2%
  • Specialty Chemicals
    2.0%
  • Trucking
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Insurance Brokers
    1.5%
  • Health Care Technology
    1.1%

Coupon Exposure

  • 2-4
    1.7%

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This page (NASDAQ:LRGE) was last updated on 10/4/2025 by MarketBeat.com Staff
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