LRGE ETF largest holding is NVDA at 16.17% as of Aug 4, 2026

LRGE ETF largest holding is NVDA at 16.17% as of Aug 4, 2026
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NVDA is LRGE's largest holding at 16.17% of the fund as of Aug 4, 2026. LRGE is ClearBridge Large Cap Growth ESG ETF.

Showing top 32 of 32 holdings · as of Aug 4, 2026
LRGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
16.17%		16.2%290,844$61.64MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.89%		23.1%84,946$26.28MInfo TechTech Hardware
Sector and industry · Pro
3
PANW
Palo Alto Networks Inc.
5.98%		29.0%62,177$22.78M
4
META
Meta Platforms, Inc.
5.95%		35.0%38,544$22.66M
5
AMZN
Amazon.com Inc
5.47%		40.5%75,139$20.85M
6—Alphabet Inc
4.83%		45.3%48,761$18.41M
7
V
Visa Inc Class A
4.63%		49.9%47,778$17.66M
8
TSLA
Tesla Inc
3.60%		53.5%41,973$13.74M
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.41%		56.9%7,584$12.98M
10
MU
Micron Technology, Inc.
3.26%		60.2%13,915$12.42M
11
ANET
Arista Networks Inc
3.17%		63.4%63,419$12.08M
12
ETN
Eaton Corp Plc
2.97%		66.3%25,439$11.31M
13
NFLX
Netflix, Inc.
2.96%		69.3%153,451$11.29M
14—Taiwan Semiconductor - Adr
2.94%		72.2%26,873$11.21M
15
ABNB
Airbnb Inc
2.71%		74.9%68,949$10.34M
16
ORCL
Oracle Corp -
2.26%		77.2%59,126$8.62M
17—Blackstone Group Inc. Class A
2.18%		79.4%60,689$8.33M
18
MNST
Monster Beverage Corp.
2.13%		81.5%86,298$8.13M
19
DDOG
Datadog Inc. Class A
2.01%		83.5%26,600$7.66M
20
SHW
The Sherwin Williams Co
1.97%		85.5%20,761$7.51M
21—Intuitive Surg
1.96%		87.5%20,238$7.45M
22
TMO
Thermo Fisherscientific Inc.
1.83%		89.3%12,369$6.99M
23—Vertiv Holding Corp
1.68%		91.0%23,720$6.40M
24
CMG
Chipotle Mexican Grill Inc. Class A
1.58%		92.5%178,244$6.03M
25DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.41%		94.0%5,384,040$5.38M
26—Nvaesrtex Pharmaceuticals Inc
1.41%		95.4%11,251$5.39M
27
NOW
Servicenow, Inc.
1.33%		96.7%42,934$5.07M
28
SPCX
Space Exploration Technologies
1.28%		98.0%38,995$4.89M
29
TXN
Texas Instrument Inc
1.19%		99.2%16,000$4.54M
30—Linde (Industrial Gases Supplier and Engineer)
0.84%		100.0%6,632$3.21M
31DebtG2 Ma9106
0.00%		100.0%13,778$13.8K
32DebtTelecom Italia Capital Sa
-0.03%		100.0%-100,023$-100023
Not reported for this fund: share changes.
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LRGE ETF All Holdings

LRGE holdings total 30 positions. The top 10 holdings account for 60.2% of the fund, led by Nvidia Corp. at 16.2%, Apple, Inc at 6.9%, Palo Alto Networks Inc. at 6.0%.

LRGE portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Information Technology at 53.2%.

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

32 of 30 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    16.17%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.89%
  • 3

    Palo Alto Networks Inc.

    PANWInformation Technology
    5.98%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    5.95%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.47%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.83%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.63%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    3.60%
  • 9

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.41%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    3.26%
  • 11

    Arista Networks Inc Common Stock

    ANETInformation Technology
    3.17%
  • 12

    Eaton Corp Plc

    ETNIndustrials
    2.97%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    2.96%
  • 14

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.94%
  • 15

    Airbnb Inc

    ABNBConsumer Discretionary
    2.71%
  • 16

    Oracle Corp - Common

    ORCLInformation Technology
    2.26%
  • 17

    Blackstone Group Inc. Class A

    BXFinancials
    2.18%
  • 18

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.13%
  • 19

    Datadog Inc. Class A

    DDOGInformation Technology
    2.01%
  • 20

    Sherwin Williams Co/the

    SHWMaterials
    1.97%
  • 21

    INTUITIVE SURG

    ISRGHealth Care
    1.96%
  • 22

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.83%
  • 23

    Vertiv Holding Corp

    VRTIndustrials
    1.68%
  • 24

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.58%
  • 25

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    1.41%
  • 26

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.41%
  • 27

    Servicenow, Inc.

    NOWInformation Technology
    1.33%
  • 28

    Space Exploration Technologies

    SPCXUnknown
    1.28%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    1.19%
  • 30

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.84%
  • 31

    G2 Ma9106 5.50% 8/20/53

    Other
    0.00%
  • 32

    Telecom Italia Capital Sa 0.0638 11/15/2033

    Other
    -0.03%