LRGE ETF

LRGE ETF
$88.87
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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 CorpInfo Tech · Semiconductors
16.99%		17.0%287,511$66.37MInfo TechSemiconductors
2
META
Meta Platforms IncComm. 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 Class A
4.35%		45.0%47,231$17.00M
7
GOOGL
Alphabet Inc
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
TSLA
Tesla Inc
3.46%		60.0%38,192$13.52M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.13%		63.1%26,565$12.23M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.13%		66.3%6,772$12.25M
13
ETN
Eaton Corp Plc
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 Fisherscientific 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—Blackstone Group Inc. Class A
1.72%		87.6%59,994$6.73M
23
SHW
The Sherwin Williams Co
1.68%		89.3%20,523$6.58M
24
VRT
Vertiv Holdings Co
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—Nvaesrtex 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 Instrument 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 Class A

    VInformation Technology
    4.35%
  • 7

    Alphabet Inc

    GOOGLCommunication Services
    4.17%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    3.86%
  • 9

    Arista Networks Inc Common Stock

    ANETInformation Technology
    3.50%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    3.46%
  • 11

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.13%
  • 12

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.13%
  • 13

    Eaton Corp Plc

    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 - Common

    ORCLInformation Technology
    2.07%
  • 18

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.05%
  • 19

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.04%
  • 20

    Datadog Inc

    DDOGInformation Technology
    1.86%
  • 21

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.84%
  • 22

    Blackstone Group Inc. Class A

    BXFinancials
    1.72%
  • 23

    Sherwin Williams Co/the

    SHWMaterials
    1.68%
  • 24

    Vertiv Holdings Co

    VRTIndustrials
    1.48%
  • 25

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.46%
  • 26

    Space Exploration Technologies

    SPCXUnknown
    1.46%
  • 27

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.44%
  • 28

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    1.33%
  • 29

    Texas Instrument 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%