ClearBridge Large Cap Growth ESG ETF (LRGE)
NASDAQ: LRGE · IEX Real-Time Price · USD
69.97
+0.71 (1.03%)
Jul 22, 2024, 10:01 AM EDT - Market open

LRGE Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation9.16%284,100
2MSFTMicrosoft Corporation7.90%65,216
3AMZNAmazon.com, Inc.7.40%144,155
4AAPLApple Inc4.72%75,508
5VVisa Inc.4.29%57,559
6METAMeta Platforms, Inc.4.27%33,814
7UNHUnitedHealth Group Incorporated4.17%26,647
8NFLXNetflix, Inc.3.77%21,285
9JTSXXJPMorgan 100% US Tr Sec MM Inst3.15%11,504,970
10PANWPalo Alto Networks, Inc.2.49%27,417
11GWWW.W. Grainger, Inc.2.27%8,517
12LLYEli Lilly and Company2.20%8,876
13ETNEaton Corporation plc2.18%25,619
14TMOThermo Fisher Scientific Inc.2.15%14,146
15CRMSalesforce, Inc.2.07%30,084
16ISRGIntuitive Surgical, Inc.2.04%17,487
17UBERUber Technologies, Inc.2.03%108,499
18ADBEAdobe Inc.1.98%12,855
19ASMLASML Holding N.V.1.85%7,277
20SPGIS&P Global Inc.1.80%13,479
21ACNAccenture plc1.77%19,780
22TSMTaiwan Semiconductor Manufacturing Company Limited1.73%37,039
23EQIXEquinix, Inc.1.69%7,715
24SHWThe Sherwin-Williams Company1.63%18,302
25MMCMarsh & McLennan Companies, Inc.1.60%26,548
26INTUIntuit Inc.1.59%8,847
27ZTSZoetis Inc.1.57%31,546
28TGTTarget Corporation1.54%36,181
29PYPLPayPal Holdings, Inc.1.49%89,344
30GOOGLAlphabet Inc.1.46%29,434
31SYKStryker Corporation1.37%14,927
32ALC.SWAlcon Inc1.31%53,464
33WDAYWorkday, Inc.1.30%20,572
34UNPUnion Pacific Corporation1.27%19,005
35MNSTMonster Beverage Corporation1.24%89,210
36HONHoneywell International Inc.1.08%17,942
37ICEIntercontinental Exchange, Inc.0.97%23,728
38ELThe Estée Lauder Companies Inc.0.97%35,153
39NEENextEra Energy, Inc.0.68%35,275
40TEAMAtlassian Corporation0.66%13,493
41TSLATesla, Inc.0.62%9,160
42APTVAptiv PLC0.57%28,937
43n/aGci Liberty Inc Escrow Share0.00%3,549
44n/aNET CURRENT ASSETS USD-0.00%4,630
As of Jul 18, 2024