LRGE ETF holdings
ClearBridge Large Cap Growth Select ETF (LRGE). 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 Large Cap Growth Select ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 28.
- SEC series ID: Reported value S000057700.
| Snapshot field | Reported value |
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| Fund | ClearBridge Large Cap Growth Select ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 28 |
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| SEC series ID | S000057700 |
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Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVDA | NVIDIA Corp. | 16.33651381252% | 65,347,156.8 | 374,697 NS |
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| AAPL | Apple Inc. | 9.223524829927% | 36,894,721.25 | 145,375 NS |
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| AMZN | Amazon.com, Inc. | 7.989050459678% | 31,956,740.53 | 153,439 NS |
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| META | Meta Platforms Inc | 7.431986450203% | 29,728,446.93 | 51,961 NS |
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| TSLA | Tesla Inc | 4.750141426034% | 19,000,886 | 51,112 NS |
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| NFLX | Netflix, Inc. | 4.491403275128% | 17,965,915.95 | 186,853 NS |
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| V | Visa Inc | 4.395326667209% | 17,581,603.04 | 58,171 NS |
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| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 3.685367112621% | 14,741,716.95 | 43,621 NS |
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| ASML | ASML Holding N.V. | 3.452591419062% | 13,810,598.48 | 10,456 NS |
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| ETN | Eaton Corporation PLC | 3.348628926576% | 13,394,741.5 | 37,450 NS |
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| PANW | Palo Alto Networks Inc | 3.215243560076% | 12,861,191.04 | 80,222 NS |
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| ABNB | Airbnb Inc | 2.988934075015% | 11,955,937.84 | 94,678 NS |
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| ISRG | Intuitive Surgical Inc. | 2.840342004857% | 11,361,559.54 | 24,646 NS |
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| ORCL | Oracle Corp. | 2.647530817609% | 10,590,301.79 | 71,989 NS |
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| TMO | Thermo Fisher Scientific Inc | 2.452693354518% | 9,810,938.8 | 19,960 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 2.206073361835% | 8,824,442.2 | 50,876 NS |
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| SNPS | Synopsys Inc | 2.034998415675% | 8,140,130.88 | 20,531 NS |
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| SHW | The Sherwin-Williams Company | 2.026082258476% | 8,104,465.65 | 25,283 NS |
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| MNST | Monster Beverage Corp | 1.903655144752% | 7,614,748.94 | 105,089 NS |
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| INTU | Intuit Inc | 1.902439930237% | 7,609,888 | 17,600 NS |
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| JTSXX | JP Morgan Trust I | 1.843878729913% | 7,375,639.25 | 7,375,639.25 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 1.786129890895% | 7,144,640 | 16,000 NS |
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| CMG | Chipotle Mexican Grill Inc | 1.736849326626% | 6,947,514.42 | 217,042 NS |
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| UBER | Uber Technologies Inc | 1.374199484878% | 5,496,890.6 | 76,420 NS |
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| NOW | Servicenow Inc | 1.366497739708% | 5,466,083.1 | 52,282 NS |
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| LIN | Linde PLC | 1.000922567273% | 4,003,757.76 | 8,076 NS |
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| DDOG | Datadog Inc | 0.956041321344% | 3,824,229.75 | 32,395 NS |
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| PH | Parker-Hannifin Corp. | 0.63449065428% | 2,538,005.4 | 2,835 NS |
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