Holdings of ClearBridge Large Cap Growth Select ETF
ISIN US5246822002
Legg Mason ETF Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 400M $ including 392.7M $ in equities, 98.2 %
- Positions
- 27 in 3 countries
- Top ten
- 65.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 374,697 | 65.3M $ | 16.34 % |
| 2 | Apple Inc | 145,375 | 36.9M $ | 9.22 % |
| 3 | Amazon.com Inc | 153,439 | 32M $ | 7.99 % |
| 4 | Meta Platforms Inc | 51,961 | 29.7M $ | 7.43 % |
| 5 | Tesla Inc | 51,112 | 19M $ | 4.75 % |
| 6 | Netflix Inc | 186,853 | 18M $ | 4.49 % |
| 7 | Visa Inc | 58,171 | 17.6M $ | 4.40 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 43,621 | 14.7M $ | 3.69 % |
| 9 | ASML Holding NV | 10,456 | 13.8M $ | 3.45 % |
| 10 | Eaton Corp PLC | 37,450 | 13.4M $ | 3.35 % |
| 11 | Palo Alto Networks Inc | 80,222 | 12.9M $ | 3.22 % |
| 12 | Airbnb Inc | 94,678 | 12M $ | 2.99 % |
| 13 | Intuitive Surgical Inc | 24,646 | 11.4M $ | 2.84 % |
| 14 | Oracle Corp | 71,989 | 10.6M $ | 2.65 % |
| 15 | Thermo Fisher Scientific Inc | 19,960 | 9.8M $ | 2.45 % |
| 16 | Marsh & McLennan Cos Inc | 50,876 | 8.8M $ | 2.21 % |
| 17 | Synopsys Inc | 20,531 | 8.1M $ | 2.04 % |
| 18 | Sherwin-Williams Co/The | 25,283 | 8.1M $ | 2.03 % |
| 19 | Monster Beverage Corp | 105,089 | 7.6M $ | 1.90 % |
| 20 | Intuit Inc | 17,600 | 7.6M $ | 1.90 % |
| 21 | Vertex Pharmaceuticals Inc | 16,000 | 7.1M $ | 1.79 % |
| 22 | Chipotle Mexican Grill Inc | 217,042 | 6.9M $ | 1.74 % |
| 23 | Uber Technologies Inc | 76,420 | 5.5M $ | 1.37 % |
| 24 | ServiceNow Inc | 52,282 | 5.5M $ | 1.37 % |
| 25 | Linde PLC | 8,076 | 4M $ | 1.00 % |
| 26 | Datadog Inc | 32,395 | 3.8M $ | 0.96 % |
| 27 | Parker-Hannifin Corp | 2,835 | 2.5M $ | 0.63 % |
Sector breakdown
- Technology 45.7 %
- Consumer discretionary 17.8 %
- Communication 12.1 %
- Health care 7.2 %
- Financials 6.7 %
- Industrials 5.5 %
- Materials 3.1 %
- Consumer staples 1.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.7 %
- Taiwan 3.8 %
- Netherlands 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 364.2M $ | 92.73 % |
| 2 | Taiwan | 1 | 14.7M $ | 3.75 % |
| 3 | Netherlands | 1 | 13.8M $ | 3.52 % |
Cite this page
Titelia. "Holdings of ClearBridge Large Cap Growth Select ETF". https://titelia.com/en/funds/S000057700