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ClearBridge Large Cap Growth ESG ETF (LRGE) Holdings

ClearBridge Large Cap Growth ESG ETF logo
$79.22 +0.22 (+0.28%)
Closing price 07/14/2025 03:50 PM Eastern
Extended Trading
$79.08 -0.14 (-0.17%)
As of 07/14/2025 04:04 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
$164.07
-0.5%
10.25%283,002
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.02
-0.1%
7.57%66,478
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.69
+0.3%
7.52%146,947
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.92
+0.5%
5.67%34,468
5
Apple Inc. stock logo
AAPL
Apple
$208.62
-1.2%
4.96%103,218
6
Visa Inc. stock logo
V
Visa
$350.45
+0.7%
4.82%59,074
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,261.95
+1.4%
4.34%14,717
8JPMorgan 100% U.S. Treasury Securities Money Market FundN/A3.95%17,246,158
9
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.72
+1.8%
2.70%58,595
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$181.56
+0.8%
2.27%56,174
11
Intuit Inc. stock logo
INTU
Intuit
$752.75
+0.6%
2.27%12,666
12
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.32
-0.1%
2.26%27,533
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$516.44
+0.9%
2.18%17,842
14
Salesforce Inc. stock logo
CRM
Salesforce
$259.45
+0.5%
2.01%32,578
15
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,057.72
-0.2%
2.00%8,459
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$549.53
-1.7%
1.91%15,580
17
Tesla, Inc. stock logo
TSLA
Tesla
$316.90
+1.1%
1.78%26,474
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.88
-1.6%
1.73%78,121
19
ASML Holding N.V. stock logo
ASML
ASML
$806.73
+0.6%
1.72%9,562
20
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$73.89
+3.5%
1.70%97,342
21
Workday, Inc. stock logo
WDAY
Workday
$224.76
+0.6%
1.64%29,737
22
Stryker Corporation stock logo
SYK
Stryker
$391.46
+0.5%
1.62%18,005
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$799.51
+0.8%
1.55%8,753
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.56
-0.4%
1.52%19,241
25
S&P Global Inc. stock logo
SPGI
S&P Global
$530.30
+0.6%
1.49%12,254

Geographic Exposure

  • United States
    91.2%
  • Ireland
    4.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.4%
  • Consumer Discretionary
    12.4%
  • Communications
    12.2%
  • Industrials
    10.0%
  • Health Care
    8.2%
  • Financials
    7.4%
  • Materials
    2.5%
  • Real Estate
    1.3%
  • Consumer Staples
    1.3%

Industry Exposure

  • Software
    17.6%
  • Semiconductors & Semiconductor Equipment
    15.1%
  • Media
    8.0%
  • Specialty Retail
    7.6%
  • Communications Equipment
    5.0%
  • Health Care Equipment & Supplies
    4.7%
  • Diversified Financial Services
    4.7%
  • Entertainment
    4.2%
  • IT Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.4%
  • Biotechnology
    2.4%
  • Electrical Equipment
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Automobiles
    1.9%
  • Road & Rail
    1.7%
  • Chemicals
    1.5%
  • Capital Markets
    1.5%
  • Transportation Infrastructure
    1.4%
  • Real Estate Management & Development
    1.3%
  • Industrial Conglomerates
    1.3%
  • Beverages
    1.3%
  • Insurance
    1.2%
  • Aerospace & Defense
    1.1%
  • Health Care Providers & Services
    1.1%
  • Metals & Mining
    0.9%
  • Auto Components
    0.5%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Systems Software
    10.2%
  • Interactive Media & Services
    8.0%
  • Internet & Direct Marketing Retail
    7.6%
  • Application Software
    7.4%
  • Communications Equipment
    5.0%
  • Consumer Finance
    4.7%
  • Movies & Entertainment
    4.2%
  • Health Care Equipment
    3.7%
  • Biotechnology
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Automobile Manufacturers
    1.9%
  • Trucking
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Specialty Chemicals
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Highways & Railtracks
    1.4%
  • REIT
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Industrial Conglomerates
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Insurance Brokers
    1.2%
  • Aerospace & Defense
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Managed Health Care
    1.1%
  • Restaurants
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Auto Parts & Equipment
    0.5%

Coupon Exposure

  • 4-6
    4.5%

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This page (NASDAQ:LRGE) was last updated on 7/15/2025 by MarketBeat.com Staff
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