Holdings of ClearBridge Large Cap Growth Select ETF
Legg Mason ETF Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 438M $ including 431.6M $ in equities, 98.6 %
- Positions
- 28 in 3 countries
- Top ten
- 63.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 340,837 | 68.2M $ | 15.57 % |
| 2 | Apple Inc | 124,841 | 36.1M $ | 8.25 % |
| 3 | Amazon.com Inc | 134,854 | 32.1M $ | 7.34 % |
| 4 | Meta Platforms Inc | 48,339 | 27.2M $ | 6.22 % |
| 5 | Palo Alto Networks Inc | 77,202 | 26.3M $ | 6.01 % |
| 6 | Tesla Inc | 49,188 | 20.7M $ | 4.72 % |
| 7 | Visa Inc | 55,983 | 19.2M $ | 4.39 % |
| 8 | ASML Holding NV | 8,889 | 17.7M $ | 4.04 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 33,133 | 15.8M $ | 3.61 % |
| 10 | Alphabet Inc | 38,386 | 13.7M $ | 3.13 % |
| 11 | Eaton Corp PLC | 30,804 | 13.1M $ | 3.00 % |
| 12 | Airbnb Inc | 91,114 | 13M $ | 2.98 % |
| 13 | Netflix Inc | 179,821 | 12.8M $ | 2.93 % |
| 14 | Oracle Corp | 69,281 | 10.2M $ | 2.32 % |
| 15 | Vertex Pharmaceuticals Inc | 20,106 | 10M $ | 2.28 % |
| 16 | Monster Beverage Corp | 101,133 | 9.7M $ | 2.22 % |
| 17 | Intuitive Surgical Inc | 23,718 | 9.4M $ | 2.15 % |
| 18 | Sherwin-Williams Co/The | 24,331 | 8.4M $ | 1.91 % |
| 19 | Blackstone Inc | 71,114 | 8.4M $ | 1.91 % |
| 20 | Datadog Inc | 31,175 | 8.1M $ | 1.85 % |
| 21 | Arista Networks Inc | 47,079 | 8M $ | 1.83 % |
| 22 | Synopsys Inc | 17,773 | 7.9M $ | 1.81 % |
| 23 | Parker-Hannifin Corp | 7,763 | 7.6M $ | 1.73 % |
| 24 | Thermo Fisher Scientific Inc | 14,499 | 7.3M $ | 1.66 % |
| 25 | Chipotle Mexican Grill Inc | 208,874 | 7.1M $ | 1.62 % |
| 26 | ServiceNow Inc | 50,314 | 5M $ | 1.14 % |
| 27 | Intuit Inc | 16,936 | 4.4M $ | 1.01 % |
| 28 | Linde PLC | 7,772 | 4M $ | 0.92 % |
Sector breakdown
- Technology 48.1 %
- Consumer discretionary 16.9 %
- Communication 12.5 %
- Financials 6.4 %
- Health care 6.2 %
- Industrials 4.8 %
- Materials 2.9 %
- Consumer staples 2.3 %
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 92.2 %
- Netherlands 4.1 %
- Taiwan 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 398.1M $ | 92.24 % |
| 2 | Netherlands | 1 | 17.7M $ | 4.10 % |
| 3 | Taiwan | 1 | 15.8M $ | 3.67 % |
Cite this page
Titelia. "Holdings of ClearBridge Large Cap Growth Select ETF". https://titelia.com/en/funds/S000057700