CACG
$53.39
ClearBridge All Cap Growth ESG ETF
Fund Family: Legg Mason ETF Investment Trust
CACG All Holdings
Showing 68 of 68 holdings
Showing 68 of 68 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 7.095% |
2 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 5.657% |
3 | Microsoft Corp | MSFT | Information | 594918104 | 5.364% |
4 | Meta Platforms Inc | META | Information | 30303M102 | 4.730% |
5 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 4.038% |
6 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 3.747% |
7 | Netflix Inc | NFLX | Information | 64110L106 | 3.084% |
8 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 3.057% |
9 | Visa Inc | V | Information | 92826C839 | 2.926% |
10 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 2.765% |
11 | Apple Inc | AAPL | Manufacturing | 037833100 | 2.632% |
12 | Autodesk Inc | ADSK | Information | 052769106 | 1.894% |
13 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 1.882% |
14 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | 1.819% |
15 | MOTION FINCO SARL | ETN | Manufacturing | 000000000 | 1.734% |
16 | Salesforce Inc | CRM | Information | 79466L302 | 1.661% |
17 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.599% |
18 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 1.590% |
19 | MOTION FINCO SARL | TEL1USD | Manufacturing | 000000000 | 1.584% |
20 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 1.544% |
21 | HubSpot Inc | HUBS | Information | 443573100 | 1.531% |
22 | MOTION FINCO SARL | ASML | Manufacturing | 000000000 | 1.393% |
23 | Comcast Corp. | CMCSA | Information | 20030N101 | 1.310% |
24 | Adobe Inc | ADBE | Information | 00724F101 | 1.288% |
25 | Estee Lauder Cos Inc/The | EL | Manufacturing | 518439104 | 1.281% |
26 | ServiceNow Inc | NOW | Information | 81762P102 | 1.221% |
27 | Target Corp | DYH | Unknown | 87612E106 | 1.147% |
28 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.123% |
29 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 1.116% |
30 | Intuit Inc | INTU | Information | 461202103 | 1.106% |
31 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 1.094% |
32 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 1.092% |
33 | Charles River Laboratories International Inc | CRL | Professional, Scientific, and Technical Services | 159864107 | 1.044% |
34 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 1.021% |
35 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.996% |
36 | MOTION FINCO SARL | JCI | Manufacturing | 000000000 | 0.995% |
37 | MOTION FINCO SARL | CSA | Manufacturing | 000000000 | 0.981% |
38 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.948% |
39 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.935% |
40 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 0.929% |
41 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.926% |
42 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.877% |
43 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 0.865% |
44 | Workday Inc | WDAY | Information | 98138H101 | 0.854% |
45 | Airbnb Inc | ABNB | Administrative and Support and Waste Management and Remediation Services | 009066101 | 0.838% |
46 | MOTION FINCO SARL | ALC | Manufacturing | 000000000 | 0.834% |
47 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.814% |
48 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.780% |
49 | Pinterest Inc | PINS | Technology | 72352L106 | 0.725% |
50 | Snowflake Inc | SNOW | Information | 833445109 | 0.725% |
51 | Stryker Corp. | SYK | Manufacturing | 863667101 | 0.706% |
52 | Atlassian Corp | TEAM1EUR | Unknown | 049468101 | 0.694% |
53 | JPMorgan 100% US Treasury Securities Money Market Fund | JTSXX | Unknown | 4812A2835 | 0.692% |
54 | MOTION FINCO SARL | STXN | Manufacturing | 000000000 | 0.664% |
55 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 0.621% |
56 | Dolby Laboratories Inc | FUO | Unknown | 25659T107 | 0.614% |
57 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.599% |
58 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.599% |
59 | MongoDB Inc | MDB | Information | 60937P106 | 0.469% |
60 | Ionis Pharmaceuticals Inc | ISI | Unknown | 462222100 | 0.461% |
61 | Docusign Inc | DOCU | Information | 256163106 | 0.387% |
62 | Etsy Inc | ETSY | Manufacturing | 29786A106 | 0.328% |
63 | Liberty Media Corp-Liberty Formula One | FWONK | Information | 531229755 | 0.325% |
64 | Doximity, Inc. | DOCS | Professional, Scientific, and Technical Services | 26622P107 | 0.319% |
65 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 0.309% |
66 | Insulet Corp | PODD | Manufacturing | 45784P101 | 0.300% |
67 | Wolfspeed Inc | WOLF | Manufacturing | 977852102 | 0.281% |
68 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |