LRGE holdings
ClearBridge Large Cap Growth Select ETF
Positions
29 stored of 29 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 15.571% | $68.2M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 8.248% | $36.1M | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 7.338% | $32.1M | Equity (common) | Corporate | United States | USD |
| 4 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 6.217% | $27.2M | Equity (common) | Corporate | United States | USD |
| 5 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 6.011% | $26.3M | Equity (common) | Corporate | United States | USD |
| 6 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 4.724% | $20.7M | Equity (common) | Corporate | United States | USD |
| 7 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 4.385% | $19.2M | Equity (common) | Corporate | United States | USD |
| 8 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | Not reported | 4.038% | $17.7M | Equity (common) | Corporate | Netherlands | USD |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 3.613% | $15.8M | Equity (common) | Corporate | Taiwan | USD |
| 10 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 3.132% | $13.7M | Equity (common) | Corporate | United States | USD |
| 11 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 2.997% | $13.1M | Equity (common) | Corporate | Ireland | USD |
| 12 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 2.977% | $13.0M | Equity (common) | Corporate | United States | USD |
| 13 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 2.931% | $12.8M | Equity (common) | Corporate | United States | USD |
| 14 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 2.318% | $10.2M | Equity (common) | Corporate | United States | USD |
| 15 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 2.280% | $10.0M | Equity (common) | Corporate | United States | USD |
| 16 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 2.219% | $9.7M | Equity (common) | Corporate | United States | USD |
| 17 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 2.154% | $9.4M | Equity (common) | Corporate | United States | USD |
| 18 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 1.913% | $8.4M | Equity (common) | Corporate | United States | USD |
| 19 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 1.911% | $8.4M | Equity (common) | Corporate | United States | USD |
| 20 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 1.853% | $8.1M | Equity (common) | Corporate | United States | USD |
| 21 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 1.826% | $8.0M | Equity (common) | Corporate | United States | USD |
| 22 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 1.810% | $7.9M | Equity (common) | Corporate | United States | USD |
| 23 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 1.734% | $7.6M | Equity (common) | Corporate | United States | USD |
| 24 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 1.660% | $7.3M | Equity (common) | Corporate | United States | USD |
| 25 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM | US1696561059 | 169656105 | 1.621% | $7.1M | Equity (common) | Corporate | United States | USD |
| 26 | JPMORGAN TRUST I JPMORGAN TRUST I 100%UST MM INS | US4812A28358 | 4812A2835 | 1.472% | $6.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 1.141% | $5.0M | Equity (common) | Corporate | United States | USD |
| 28 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 1.009% | $4.4M | Equity (common) | Corporate | United States | USD |
| 29 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.921% | $4.0M | Equity (common) | Corporate | Ireland | USD |