CACG ETF holdings
ClearBridge All Cap Growth ESG ETF (CACG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ClearBridge All Cap Growth ESG ETF.
- Report date: Reported value 2024-03-31.
- Reported holdings: Reported value 69.
- SEC series ID: Reported value S000057207.
| Snapshot field | Reported value |
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| Fund | ClearBridge All Cap Growth ESG ETF |
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| Report date | 2024-03-31 |
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| Reported holdings | 69 |
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| SEC series ID | S000057207 |
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Positions 1–69 of 69
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AMZN | Amazon.com Inc | 7.09483066253% | 8,859,183.32 | 49,114 NS |
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| NVDA | NVIDIA Corp | 5.65719317368% | 7,064,032.08 | 7,818 NS |
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| MSFT | Microsoft Corp | 5.363948099104% | 6,697,862.4 | 15,920 NS |
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| META | Meta Platforms Inc | 4.730265833186% | 5,906,595.12 | 12,164 NS |
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| AVGO | Broadcom Inc | 4.037746943252% | 5,041,859.64 | 3,804 NS |
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| UNH | UnitedHealth Group Inc | 3.747050669288% | 4,678,872.6 | 9,458 NS |
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| NFLX | Netflix Inc | 3.08363053828% | 3,850,472.2 | 6,340 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 3.057038583666% | 3,817,267.32 | 9,132 NS |
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| V | Visa Inc | 2.926505850763% | 3,654,273.52 | 13,094 NS |
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| CRWD | Crowdstrike Holdings Inc | 2.765120236593% | 3,452,754.3 | 10,770 NS |
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| AAPL | Apple Inc | 2.631907636824% | 3,286,414.2 | 19,165 NS |
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| ADSK | Autodesk Inc | 1.893896999765% | 2,364,874.02 | 9,081 NS |
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| PANW | Palo Alto Networks Inc | 1.881789091696% | 2,349,755.1 | 8,270 NS |
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| UBER | Uber Technologies Inc | 1.818574369429% | 2,270,820.05 | 29,495 NS |
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| ETN | Eaton Corp PLC | 1.733575580164% | 2,164,683.64 | 6,923 NS |
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| CRM | Salesforce Inc | 1.661133580471% | 2,074,226.66 | 6,887 NS |
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| LLY | Eli Lilly & Co | 1.599305689107% | 1,997,023.32 | 2,567 NS |
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| GWW | WW Grainger Inc | 1.590293206259% | 1,985,769.6 | 1,952 NS |
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| TEL | TE Connectivity Ltd | 1.584322459996% | 1,978,314.04 | 13,621 NS |
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| TMO | Thermo Fisher Scientific Inc | 1.543927473206% | 1,927,873.57 | 3,317 NS |
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| HUBS | HubSpot Inc | 1.530922546914% | 1,911,634.56 | 3,051 NS |
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| ASML | ASML Holding NV | 1.393512119052% | 1,740,052.71 | 1,793 NS |
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| CMCSA | Comcast Corp | 1.31020527454% | 1,636,029 | 37,740 NS |
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| ADBE | Adobe Inc | 1.287886691707% | 1,608,160.2 | 3,187 NS |
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| EL | Estee Lauder Cos Inc/The | 1.281166402787% | 1,599,768.7 | 10,378 NS |
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| NOW | ServiceNow Inc | 1.221128111188% | 1,524,800 | 2,000 NS |
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| TGT | Target Corp | 1.146978870607% | 1,432,211.22 | 8,082 NS |
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| ABBV | AbbVie Inc | 1.123358018069% | 1,402,716.3 | 7,703 NS |
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| EQIX | Equinix Inc | 1.115702534656% | 1,393,157.04 | 1,688 NS |
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| INTU | Intuit Inc | 1.105646294797% | 1,380,600 | 2,124 NS |
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| SPGI | S&P Global Inc | 1.094390741838% | 1,366,545.4 | 3,212 NS |
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| MMC | Marsh & McLennan Cos Inc | 1.09185704516% | 1,363,381.62 | 6,619 NS |
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| CRL | Charles River Laboratories Int | 1.043716568012% | 1,303,269.5 | 4,810 NS |
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| SHW | Sherwin-Williams Co/The | 1.021115871589% | 1,275,048.43 | 3,671 NS |
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| ISRG | Intuitive Surgical Inc | 0.995582473597% | 1,243,165.35 | 3,115 NS |
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| JCI | Johnson Controls International | 0.995429456186% | 1,242,974.28 | 19,029 NS |
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| ACN | Accenture PLC | 0.981248152989% | 1,225,266.35 | 3,535 NS |
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| TJX | TJX Cos Inc/The | 0.9474508618% | 1,183,064.3 | 11,665 NS |
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| CTAS | Cintas Corp | 0.935347454479% | 1,167,951 | 1,700 NS |
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| MNST | Monster Beverage Corp | 0.929257606582% | 1,160,346.72 | 19,574 NS |
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| BIIB | Biogen Inc | 0.926461240826% | 1,156,854.95 | 5,365 NS |
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| NKE | NIKE Inc | 0.876743251634% | 1,094,773.02 | 11,649 NS |
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| FCX | Freeport-McMoRan Inc | 0.86450004885% | 1,079,485.16 | 22,958 NS |
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| WDAY | Workday Inc | 0.854062911199% | 1,066,452.5 | 3,910 NS |
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| ABNB | Airbnb Inc | 0.83808905312% | 1,046,506.24 | 6,344 NS |
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| ALC | Alcon Inc | 0.834179729357% | 1,041,624.74 | 12,506 NS |
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| ZTS | Zoetis Inc | 0.813878730778% | 1,016,275.26 | 6,006 NS |
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| UNP | Union Pacific Corp | 0.779731998981% | 973,636.87 | 3,959 NS |
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| SNOW | Snowflake Inc | 0.724473653525% | 904,636.8 | 5,598 NS |
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| PINS | Pinterest Inc | 0.724451902581% | 904,609.64 | 26,092 NS |
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| SYK | Stryker Corp | 0.706178258565% | 881,791.68 | 2,464 NS |
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| TEAM | Atlassian Corp | 0.693606284975% | 866,093.29 | 4,439 NS |
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| JTSXX | JPMorgan 100% US Treasury Securities Money Market Fund | 0.692095427242% | 864,206.71 | 864,206.71 NS |
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| STX | Seagate Technology Holdings PL | 0.664109818526% | 829,261.6 | 8,912 NS |
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| PYPL | PayPal Holdings Inc | 0.621411634199% | 775,945.17 | 11,583 NS |
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| DLB | Dolby Laboratories Inc | 0.613978088899% | 766,663.04 | 9,152 NS |
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| UPS | United Parcel Service Inc | 0.599194798694% | 748,203.42 | 5,034 NS |
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| SBUX | Starbucks Corp | 0.598687687766% | 747,570.2 | 8,180 NS |
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| MDB | MongoDB Inc | 0.469309260487% | 586,017.76 | 1,634 NS |
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| IONS | Ionis Pharmaceuticals Inc | 0.460863143071% | 575,471.25 | 13,275 NS |
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| APTV | Aptiv PLC | 0.445426619802% | 556,195.95 | 6,983 NS |
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| DOCU | DocuSign Inc | 0.387197596716% | 483,486.45 | 8,119 NS |
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| ETSY | Etsy Inc | 0.328388193415% | 410,052.24 | 5,967 NS |
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| FWONA | Liberty Media Corp-Liberty For | 0.324616342665% | 405,342.4 | 6,179 NS |
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| DOCS | Doximity Inc | 0.318627585404% | 397,864.35 | 14,785 NS |
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| TSLA | Tesla Inc | 0.309153984143% | 386,034.84 | 2,196 NS |
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| PODD | Insulet Corp | 0.299649045826% | 374,166.2 | 2,183 NS |
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| WOLF | Wolfspeed Inc | 0.281490931677% | 351,492.5 | 11,915 NS |
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| GLIBA | GCI LIBERTY INC | 0.000014214994% | 17.75 | 3,549 NS |
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