Holdings of Royce Quant Small-Cap Quality Value ETF
Legg Mason ETF Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.3M $ including 24.2M $ in equities, 99.8 %
- Positions
- 309 in 5 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Mitek Systems Inc | 2,532 | 34.2K $ | 0.14 % |
| 302 | BK Technologies Corp | 458 | 34.2K $ | 0.14 % |
| 303 | inTEST Corp | 2,476 | 33.8K $ | 0.14 % |
| 304 | Enphase Energy Inc | 842 | 31.8K $ | 0.13 % |
| 305 | Progress Software Corp | 1,228 | 31.5K $ | 0.13 % |
| 306 | DEFI DEVELOPMENT CORP | 9,563 | 31.5K $ | 0.13 % |
| 307 | AnaptysBio Inc | 562 | 31.2K $ | 0.13 % |
| 308 | Coda Octopus Group Inc | 2,678 | 30.3K $ | 0.12 % |
| 309 | M Tron Industries Inc. | 824 | 1.7K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.1 %
- Cayman Islands 0.8 %
- Bermuda 0.5 %
- Israel 0.3 %
- United Kingdom 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 305 | 23.7M $ | 98.07 % |
| 2 | Cayman Islands | 1 | 203.4K $ | 0.84 % |
| 3 | Bermuda | 1 | 129.6K $ | 0.54 % |
| 4 | Israel | 1 | 76.2K $ | 0.31 % |
| 5 | United Kingdom | 1 | 59K $ | 0.24 % |
Cite this page
Titelia. "Holdings of Royce Quant Small-Cap Quality Value ETF". https://titelia.com/en/funds/S000058077