LRGE ETF

LRGE ETF
$87.67
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NVDA is LRGE's largest holding at 17.22% of the fund as of Sep 7, 2026. LRGE is ClearBridge Large Cap Growth ESG ETF.

Showing top 32 of 32 holdings · as of Sep 7, 2026
LRGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.22%		17.2%287,511$66.23MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.99%		24.2%83,973$26.87MInfo TechTech Hardware
Sector and industry · Pro
3
META
Meta Platforms Inc
6.11%		30.3%38,102$23.50M
4
AMZN
Amazon.com Inc
4.99%		35.3%74,278$19.20M
5
PANW
Palo Alto Networks, Inc
4.96%		40.3%57,265$19.08M
6
V
Visa Inc Class A
4.61%		44.9%47,231$17.71M
7
GOOGL
Alphabet Inc,Class A
4.24%		49.1%48,202$16.31M
8
MU
Micron Technology, Inc.
3.64%		52.8%13,756$13.98M
9
TSLA
Tesla Inc
3.52%		56.3%38,192$13.52M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.34%		59.6%7,497$12.86M
11
ANET
Arista Networks Inc
3.16%		62.8%62,692$12.15M
12
NFLX
Netflix, Inc.
3.09%		65.9%151,693$11.87M
13
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.96%		68.8%26,565$11.39M
14
ABNB
Airbnb Inc
2.93%		71.8%61,959$11.27M
15
ETN
Eaton Corp Plc
2.69%		74.5%25,148$10.33M
16
ORCL
Oracle Corp -
2.41%		76.9%58,449$9.28M
17—Blackstone Group Inc. Class A
2.12%		79.0%59,994$8.17M
18
TMO
Thermo Fisherscientific Inc.
1.95%		80.9%12,227$7.50M
19
MNST
Monster Beverage Corp.
1.94%		82.9%170,618$7.48M
20
ISRG
Intuitive Surgical Inc.
1.91%		84.8%20,006$7.34M
21
SHW
The Sherwin Williams Co
1.78%		86.6%20,523$6.85M
22
VRT
Vertiv Holdings Co
1.71%		88.3%23,448$6.58M
23
CMG
Chipotle Mexican Grill Inc. Class A
1.69%		90.0%176,202$6.51M
24—Nvaesrtex Pharmaceuticals Inc
1.58%		91.5%11,122$6.07M
25
NOW
Servicenow, Inc
1.56%		93.1%42,442$6.00M
26
SPCX
Space Exploration Technologies
1.48%		94.6%38,548$5.70M
27
DDOG
Datadog Inc
1.46%		96.0%26,295$5.60M
28DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.07%		97.1%4,102,744$4.10M
29
TXN
Texas Instrument Inc
1.06%		98.2%15,817$4.09M
30
IR
Ingersoll Rand Inc
1.04%		99.2%52,500$4.01M
31—Linde (Industrial Gases Supplier and Engineer)
0.81%		100.0%6,556$3.13M
32—Net Current Assets
-0.04%		100.0%-143,259$-143259
Not reported for this fund: share changes.
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LRGE ETF All Holdings

LRGE holdings total 32 positions. The top 10 holdings account for 59.6% of the fund, led by Nvidia Corp at 17.2%, Apple, Inc at 7.0%, Meta Platforms Inc at 6.1%.

LRGE portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Information Technology at 53.4%.

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 32 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    17.22%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.99%
  • 3

    Meta Platforms Inc

    METACommunication Services
    6.11%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.99%
  • 5

    Palo Alto Networks, Inc

    PANWInformation Technology
    4.96%
  • 6

    Visa Inc Class A

    VInformation Technology
    4.61%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.24%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    3.64%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    3.52%
  • 10

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.34%
  • 11

    Arista Networks Inc Common Stock

    ANETInformation Technology
    3.16%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    3.09%
  • 13

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.96%
  • 14

    Airbnb Inc

    ABNBConsumer Discretionary
    2.93%
  • 15

    Eaton Corp Plc

    ETNIndustrials
    2.69%
  • 16

    Oracle Corp - Common

    ORCLInformation Technology
    2.41%
  • 17

    Blackstone Group Inc. Class A

    BXFinancials
    2.12%
  • 18

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.95%
  • 19

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.94%
  • 20

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.91%
  • 21

    Sherwin Williams Co/the

    SHWMaterials
    1.78%
  • 22

    Vertiv Holdings Co

    VRTIndustrials
    1.71%
  • 23

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.69%
  • 24

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.58%
  • 25

    Servicenow, Inc

    NOWInformation Technology
    1.56%
  • 26

    Space Exploration Technologies

    SPCXUnknown
    1.48%
  • 27

    Datadog Inc

    DDOGInformation Technology
    1.46%
  • 28

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    1.07%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    1.06%
  • 30

    Ingersoll Rand Inc

    IRIndustrials
    1.04%
  • 31

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.81%
  • 32

    Net Current Assets

    Other
    -0.04%