LRGE ETF

LRGE ETF
$89.37
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NVDA is LRGE's largest holding at 16.99% of the fund as of Oct 1, 2026. LRGE is ClearBridge Large Cap Growth ESG ETF.

Showing top 33 of 33 holdings · as of Oct 1, 2026
LRGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
16.99%		17.0%287,511$66.37MInfo TechSemiconductors
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
6.76%		23.8%36,402$26.43MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
6.37%		30.1%75,331$24.88M
4
PANW
Palo Alto Networks Inc.
5.81%		35.9%57,265$22.69M
5
AMZN
Amazon.com Inc
4.72%		40.6%74,278$18.44M
6
V
Visa Inc
4.35%		45.0%47,231$17.00M
7
GOOGL
Alphabet Inc-cl A
4.17%		49.2%48,202$16.30M
8
MU
Micron Technology, Inc.
3.86%		53.0%13,756$15.10M
9
ANET
Arista Networks, Inc.
3.50%		56.5%66,936$13.69M
10—Tesla Mtrs Inc
3.46%		60.0%38,192$13.52M
11
TSM
Taiwan Semiconductor Manufacturing
3.13%		63.1%26,565$12.23M
12—Asml Holding Nv Unsponsored Adr Ordinary Shares
3.13%		66.3%6,772$12.25M
13—Eaton Corp Plc Etn
2.81%		69.1%25,148$11.00M
14
NFLX
Netflix Inc
2.63%		71.7%151,693$10.29M
15
ABNB
Airbnb Inc
2.20%		73.9%53,659$8.61M
16
NOW
Servicenow, Inc.
2.11%		76.0%59,922$8.25M
17
ORCL
Oracle Corp.
2.07%		78.1%58,449$8.07M
18
ISRG
Intuitive Surgical Inc
2.05%		80.1%20,006$8.03M
19
TMO
Thermo Fisher Scientific Inc
2.04%		82.2%12,227$7.98M
20
DDOG
Datadog Inc
1.86%		84.0%26,295$7.27M
21
MNST
Monster Beverage Corp.
1.84%		85.9%170,618$7.19M
22—The Blackstone Group Inc
1.72%		87.6%59,994$6.73M
23
SHW
Sherwin Williams Co
1.68%		89.3%20,523$6.58M
24—Vertiv Group Corp
1.48%		90.7%23,448$5.77M
25
CMG
Chipotle Mexican Grill Inc. Class A
1.46%		92.2%176,202$5.69M
26
SPCX
Space Exploration Technologies
1.46%		93.7%38,548$5.71M
27
VRTX
Vertex Pharmaceuticals Inc -
1.44%		95.1%11,122$5.64M
28DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.33%		96.4%5,193,322$5.19M
29
TXN
Texas Instruments, Inc
1.25%		97.7%17,417$4.90M
30
IR
Ingersoll Rand, Inc
1.01%		98.7%52,500$3.95M
31—Linde (Industrial Gases Supplier and Engineer)
0.79%		99.5%6,556$3.08M
32
CIEN
Ciena Corp
0.51%		100.0%5,300$2.01M
33—Net Current Assets Usd
0.03%		100.0%100,706$-100706
Not reported for this fund: share changes.
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LRGE ETF All Holdings

LRGE holdings total 65 positions. The top 10 holdings account for 60.0% of the fund, led by Nvidia Corp. at 17.0%, Meta Platforms, Inc. at 6.8%, Apple Inc at 6.4%.

LRGE portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Information Technology at 54.9%.

LRGE sectors provide a detailed breakdown. LRGE overlap shows how holdings compare to other funds in your portfolio.

Compare LRGE

LRGE vs SPYLRGE vs QQQLRGE vs VOOLRGE vs VTILRGE vs IVVLRGE vs SCHDLRGE vs VYMLRGE vs VXUS

LRGE ETF Holdings

33 of 65 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    16.99%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    6.76%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.37%
  • 4

    Palo Alto Networks Inc.

    PANWInformation Technology
    5.81%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.72%
  • 6

    Visa Inc

    VInformation Technology
    4.35%
  • 7

    Alphabet Inc-cl A

    GOOGLCommunication Services
    4.17%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    3.86%
  • 9

    Arista Networks, Inc.

    ANETInformation Technology
    3.50%
  • 10

    Tesla Mtrs Inc

    TSLAConsumer Discretionary
    3.46%
  • 11

    Taiwan Semiconductor Manufacturing

    TSMInformation Technology
    3.13%
  • 12

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    3.13%
  • 13

    Eaton Corp Plc Etn

    ETNIndustrials
    2.81%
  • 14

    Netflix Inc

    NFLXCommunication Services
    2.63%
  • 15

    Airbnb Inc

    ABNBConsumer Discretionary
    2.20%
  • 16

    Servicenow, Inc.

    NOWInformation Technology
    2.11%
  • 17

    Oracle Corp.

    ORCLInformation Technology
    2.07%
  • 18

    Intuitive Surgical Inc

    ISRGHealth Care
    2.05%
  • 19

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.04%
  • 20

    Datadog Inc

    DDOGInformation Technology
    1.86%
  • 21

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.84%
  • 22

    Blackstone Group Inc/the

    BXFinancials
    1.72%
  • 23

    Sherwin Williams Co

    SHWMaterials
    1.68%
  • 24

    Vertiv Group Corp

    VRTIndustrials
    1.48%
  • 25

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.46%
  • 26

    Space Exploration Technologies

    SPCXUnknown
    1.46%
  • 27

    Vertex Pharmaceuticals Inc - Common

    VRTXHealth Care
    1.44%
  • 28

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    1.33%
  • 29

    Texas Instruments, Inc

    TXNInformation Technology
    1.25%
  • 30

    Ingersoll Rand, Inc

    IRIndustrials
    1.01%
  • 31

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.79%
  • 32

    Ciena Corp

    CIENInformation Technology
    0.51%
  • 33

    Net Current Assets Usd

    Other
    0.03%