LRGE Holdings — ClearBridge Large Cap Growth Select ETF
All 28 reported holdings of ClearBridge Large Cap Growth Select ETF (LRGE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 16.34% | $65.35M |
| Apple Inc. | 9.22% | $36.89M |
| Amazon.com, Inc. | 7.99% | $31.96M |
| Meta Platforms Inc | 7.43% | $29.73M |
| Tesla Inc | 4.75% | $19.00M |
| Netflix, Inc. | 4.49% | $17.97M |
| Visa Inc | 4.40% | $17.58M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.69% | $14.74M |
| ASML Holding N.V. | 3.45% | $13.81M |
| Eaton Corporation PLC | 3.35% | $13.39M |
| Palo Alto Networks Inc | 3.22% | $12.86M |
| Airbnb Inc | 2.99% | $11.96M |
| Intuitive Surgical Inc. | 2.84% | $11.36M |
| Oracle Corp. | 2.65% | $10.59M |
| Thermo Fisher Scientific Inc | 2.45% | $9.81M |
| Marsh & McLennan Companies, Inc. | 2.21% | $8.82M |
| Synopsys Inc | 2.04% | $8.14M |
| The Sherwin-Williams Company | 2.03% | $8.10M |
| Monster Beverage Corp | 1.90% | $7.61M |
| Intuit Inc | 1.90% | $7.61M |
| JP Morgan Trust I | 1.84% | $7.38M |
| Vertex Pharmaceuticals Incorporated | 1.79% | $7.14M |
| Chipotle Mexican Grill Inc | 1.74% | $6.95M |
| Uber Technologies Inc | 1.37% | $5.50M |
| Servicenow Inc | 1.37% | $5.47M |
| Linde PLC | 1.00% | $4.00M |
| Datadog Inc | 0.96% | $3.82M |
| Parker-Hannifin Corp. | 0.63% | $2.54M |
LRGE overview: performance, fees, allocation and SEC filings