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ClearBridge Large Cap Growth ESG ETF (LRGE) Holdings

ClearBridge Large Cap Growth ESG ETF logo
$80.96 +0.09 (+0.11%)
Closing price 03:59 PM Eastern
Extended Trading
$80.94 -0.02 (-0.02%)
As of 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
$177.82
+0.4%
15.21%378,223
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
10.18%191,850
3
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
9.55%176,534
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
8.90%51,426
5
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
4.84%62,364
6
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
4.84%58,718
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
4.55%15,927
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.29
-1.0%
3.63%80,977
9
Eaton Corporation, PLC stock logo
ETN
Eaton
$366.31
+1.7%
3.06%37,802
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$425.45
-2.9%
2.89%20,724
11
Airbnb, Inc. stock logo
ABNB
Airbnb
$122.55
-0.4%
2.87%95,569
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.27
+0.1%
2.81%52,193
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$449.68
-1.4%
2.75%24,878
14
Intuit Inc. stock logo
INTU
Intuit
$646.03
-2.2%
2.33%14,966
15
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$66.89
-0.6%
2.33%142,956
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$479.48
-2.4%
2.31%20,148
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
2.27%10,554
18
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$360.59
-2.2%
2.17%25,521
19
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
2.12%39,912
20
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.69
+1.4%
2.07%140,078
21
Union Pacific Corporation stock logo
UNP
Union Pacific
$214.73
-0.6%
2.07%39,338
22
ASML Holding N.V. stock logo
ASML
ASML
$813.87
+1.2%
1.80%10,554
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.90
+1.3%
1.69%77,139
24
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$202.97
-0.2%
1.59%32,812
25JPMorgan 100% US Tr Sec MM InstN/A1.17%4,953,857

Geographic Exposure

  • United States
    95.7%
  • Ireland
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.3%
  • Consumer Discretionary
    18.2%
  • Communications
    13.3%
  • Industrials
    6.8%
  • Financials
    6.2%
  • Health Care
    4.9%
  • Materials
    2.2%
  • Consumer Staples
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.5%
  • Software
    13.2%
  • Specialty Retail
    10.2%
  • Communications Equipment
    9.4%
  • Media
    8.9%
  • Automobiles
    5.3%
  • Health Care Equipment & Supplies
    4.9%
  • Diversified Financial Services
    4.6%
  • Entertainment
    4.4%
  • Electrical Equipment
    3.1%
  • Hotels, Restaurants & Leisure
    2.7%
  • IT Services
    2.2%
  • Chemicals
    2.2%
  • Beverages
    2.1%
  • Transportation Infrastructure
    2.0%
  • Road & Rail
    1.7%
  • Insurance
    1.5%

SubIndustry Exposure

  • Semiconductors
    20.5%
  • Internet & Direct Marketing Retail
    10.2%
  • Communications Equipment
    9.4%
  • Interactive Media & Services
    8.9%
  • Systems Software
    8.8%
  • Automobile Manufacturers
    5.3%
  • Consumer Finance
    4.6%
  • Movies & Entertainment
    4.4%
  • Application Software
    4.4%
  • Electrical Components & Equipment
    3.1%
  • Hotels, Resorts & Cruise Lines
    2.7%
  • Health Care Equipment
    2.6%
  • Life Sciences Tools & Services
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Specialty Chemicals
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Highways & Railtracks
    2.0%
  • Trucking
    1.7%
  • Insurance Brokers
    1.5%

Coupon Exposure

  • 4-6
    1.2%

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This page (NASDAQ:LRGE) was last updated on 9/12/2025 by MarketBeat.com Staff
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