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ClearBridge Large Cap Growth ESG ETF (LRGE) Holdings

$66.46
+0.19 (+0.29%)
(As of 05/31/2024 ET)

Top 43 LRGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
10.22%20,633
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
8.00%42,656
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
7.49%94,541
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
4.63%22,180
5
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
4.48%37,963
6JPMorgan 100% US Tr Sec MM InstN/A4.21%9,646,005
7
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
3.98%48,187
8
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
3.52%12,457
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
3.17%14,483
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
2.50%10,043
11
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
2.47%16,822
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$921.46
+1.5%
2.39%5,837
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
2.22%16,569
14
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
2.07%17,617
15
ASML Holding stock logo
ASML
ASML
$960.35
-0.6%
2.00%4,644
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
1.98%11,346
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.82%5,165
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.56
+0.7%
1.80%65,038
19
Equinix, Inc. stock logo
EQIX
Equinix
$762.98
+0.3%
1.75%5,219
20
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
1.70%8,148
21
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$303.80
+0.6%
1.68%12,779
22
S&P Global Inc. stock logo
SPGI
S&P Global
$427.51
+1.4%
1.64%8,723
23
Stryker Co. stock logo
SYK
Stryker
$341.09
+0.2%
1.64%11,093
24
Target Co. stock logo
TGT
Target
$156.16
+4.2%
1.55%24,007
25Alcon IncN/A1.54%40,132
26
Zoetis Inc. stock logo
ZTS
Zoetis
$169.56
+0.1%
1.54%20,568
27
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
1.50%17,264
28
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.99
+0.8%
1.50%55,631
29
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%
1.49%16,773
30
Workday, Inc. stock logo
WDAY
Workday
$211.45
+1.9%
1.37%14,594
31
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.92
+1.3%
1.34%59,681
32
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%
1.30%13,076
33
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
1.29%4,949
34
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
1.27%16,500
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
1.14%33,923
36
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$123.36
+2.2%
1.09%19,925
37
Atlassian Co. stock logo
TEAM
Atlassian
$156.86
-2.2%
0.90%12,602
38
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$138.93
+1.5%
0.84%13,803
39
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.90
+0.5%
0.82%14,073
40
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
0.82%11,900
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41
Aptiv PLC stock logo
APTV
Aptiv
$83.26
+1.6%
0.67%18,448
42
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
0.45%5,842
43NET CURRENT ASSETS USDN/A0.24%545,682

Geographic Exposure

  • United States
    90.9%
  • Ireland
    3.1%
  • Jersey
    0.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    33.8%
  • Health Care
    14.2%
  • Industrials
    10.5%
  • Communications
    9.4%
  • Financials
    8.6%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    4.1%
  • Real Estate
    1.8%
  • Materials
    1.7%
  • Utilities
    1.2%

Industry Exposure

  • Software
    15.9%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Specialty Retail
    9.0%
  • Health Care Equipment & Supplies
    6.0%
  • Media
    5.8%
  • Diversified Financial Services
    4.6%
  • Communications Equipment
    4.0%
  • Entertainment
    3.5%
  • Biotechnology
    3.4%
  • Health Care Providers & Services
    3.2%
  • Capital Markets
    2.5%
  • Electrical Equipment
    2.5%
  • Trading Companies & Distributors
    2.4%
  • IT Services
    2.1%
  • Road & Rail
    1.9%
  • Real Estate Management & Development
    1.8%
  • Chemicals
    1.7%
  • Industrial Conglomerates
    1.5%
  • Insurance
    1.5%
  • Beverages
    1.4%
  • Transportation Infrastructure
    1.3%
  • Utilities
    1.2%
  • Household Products
    1.1%
  • Air Freight & Logistics
    0.8%
  • Auto Components
    0.7%
  • Automobiles
    0.5%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Systems Software
    9.8%
  • Internet & Direct Marketing Retail
    7.4%
  • Application Software
    6.1%
  • Interactive Media & Services
    5.8%
  • Consumer Finance
    4.6%
  • Communications Equipment
    4.0%
  • Health Care Equipment
    3.7%
  • Movies & Entertainment
    3.5%
  • Biotechnology
    3.4%
  • Managed Health Care
    3.2%
  • Electrical Components & Equipment
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Trucking
    1.9%
  • REIT
    1.8%
  • Specialty Chemicals
    1.7%
  • General Merchandise Stores
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Industrial Conglomerates
    1.5%
  • Insurance Brokers
    1.5%
  • Soft Drinks
    1.4%
  • Highways & Railtracks
    1.3%
  • Electric Utilities
    1.2%
  • Household Products
    1.1%
  • Air Freight & Logistics
    0.8%
  • Security & Alarm Services
    0.8%
  • Auto Parts & Equipment
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Automobile Manufacturers
    0.5%

Coupon Exposure

  • 4-6
    5.1%

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This page (NASDAQ:LRGE) was last updated on 6/2/2024 by MarketBeat.com Staff

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