LRGE ETF

LRGE ETF
$93.08
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NVDA is LRGE's largest holding at 16.02% of the fund as of Sep 14, 2026. LRGE is ClearBridge Large Cap Growth ESG ETF.

Showing top 33 of 33 holdings · as of Sep 14, 2026
LRGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.02%
16.0%287,511$60.65MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.39%
23.4%83,973$27.97MInfo TechTech Hardware
Sector and industry · Pro
3
META
Meta Platforms Inc
6.40%
29.8%36,402$24.23M
4
PANW
Palo Alto Networks, Inc
5.66%
35.5%57,265$21.41M
5
AMZN
Amazon.com Inc
4.97%
40.4%74,278$18.83M
6
V
Visa Inc Class A
4.68%
45.1%47,231$17.72M
7
GOOGL
Alphabet Inc,Class A
4.45%
49.6%48,202$16.84M
8
TSLA
Tesla Inc
3.62%
53.2%38,192$13.71M
9
MU
Micron Technology, Inc.
3.36%
56.5%13,756$12.71M
10
NFLX
Netflix, Inc.
3.22%
59.8%151,693$12.18M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.12%
62.9%7,497$11.81M
12
ANET
Arista Networks Inc
3.11%
66.0%62,692$11.77M
13—Taiwan Semiconductor - Adr
2.93%
68.9%26,565$11.10M
14
ETN
Eaton Corp Plc
2.61%
71.5%25,148$9.89M
15
ABNB
Airbnb Inc
2.42%
74.0%53,659$9.16M
16
ORCL
Oracle Corp -
2.23%
76.2%58,449$8.46M
17—Blackstone Group Inc. Class A
2.03%
78.2%59,994$7.70M
18
ISRG
Intuitive Surgical Inc.
2.00%
80.2%20,006$7.56M
19
MNST
Monster Beverage Corp.
1.99%
82.2%170,618$7.54M
20
TMO
Thermo Fisherscientific Inc.
1.98%
84.2%12,227$7.50M
21
NOW
Servicenow, Inc
1.94%
86.1%51,642$7.35M
22
SHW
The Sherwin Williams Co
1.76%
87.9%20,523$6.66M
23
CMG
Chipotle Mexican Grill Inc. Class A
1.72%
89.6%176,202$6.52M
24
DDOG
Datadog Inc
1.60%
91.2%26,295$6.05M
25—Nvaesrtex Pharmaceuticals Inc
1.53%
92.7%11,122$5.78M
26
SPCX
Space Exploration Technologies
1.51%
94.3%38,548$5.71M
27—Vertiv Co.
1.47%
95.7%23,448$5.57M
28
TXN
Texas Instrument Inc
1.10%
96.8%15,817$4.17M
29DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.05%
97.9%3,978,254$3.98M
30
IR
Ingersoll Rand Inc
1.00%
98.9%52,500$3.79M
31—Linde (Industrial Gases Supplier and Engineer)
0.80%
99.7%6,556$3.04M
32—Cash
0.33%
100.0%1,245,930$1.25M
33—Net Current Assets
0.01%
100.0%28,932$28.9K
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 59.8% of the fund, led by Nvidia Corp at 16.0%, Apple, Inc at 7.4%, Meta Platforms Inc at 6.4%.

LRGE portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 53.1%.

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

LRGE ETF Holdings

33 of 65 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    16.02%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.39%
  • 3

    Meta Platforms Inc

    METACommunication Services
    6.40%
  • 4

    Palo Alto Networks, Inc

    PANWInformation Technology
    5.66%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.97%
  • 6

    Visa Inc Class A

    VInformation Technology
    4.68%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.45%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    3.62%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    3.36%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    3.22%
  • 11

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.12%
  • 12

    Arista Networks Inc Common Stock

    ANETInformation Technology
    3.11%
  • 13

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.93%
  • 14

    Eaton Corp Plc

    ETNIndustrials
    2.61%
  • 15

    Airbnb Inc

    ABNBConsumer Discretionary
    2.42%
  • 16

    Oracle Corp - Common

    ORCLInformation Technology
    2.23%
  • 17

    Blackstone Group Inc. Class A

    BXFinancials
    2.03%
  • 18

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.00%
  • 19

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.99%
  • 20

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.98%
  • 21

    Servicenow, Inc

    NOWInformation Technology
    1.94%
  • 22

    Sherwin Williams Co/the

    SHWMaterials
    1.76%
  • 23

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.72%
  • 24

    Datadog Inc

    DDOGInformation Technology
    1.60%
  • 25

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.53%
  • 26

    Space Exploration Technologies

    SPCXUnknown
    1.51%
  • 27

    Vertiv Co.

    VRTIndustrials
    1.47%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    1.10%
  • 29

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    1.05%
  • 30

    Ingersoll Rand Inc

    IRIndustrials
    1.00%
  • 31

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.80%
  • 32

    Cash

    Other
    0.33%
  • 33

    Net Current Assets

    Other
    0.01%