SEC Form N-PORT · 2026-03-31
LRGE ETF Holdings
ClearBridge Large Cap Growth Select ETF reported 28 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020741
- Series ID
- S000057700
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 16.336514% | 65,347,156.8 | 374,697 NS |
| AAPL | Apple Inc. | 9.223525% | 36,894,721.25 | 145,375 NS |
| AMZN | Amazon.com, Inc. | 7.98905% | 31,956,740.53 | 153,439 NS |
| META | Meta Platforms Inc | 7.431986% | 29,728,446.93 | 51,961 NS |
| TSLA | Tesla Inc | 4.750141% | 19,000,886 | 51,112 NS |
| NFLX | Netflix, Inc. | 4.491403% | 17,965,915.95 | 186,853 NS |
| V | Visa Inc | 4.395327% | 17,581,603.04 | 58,171 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 3.685367% | 14,741,716.95 | 43,621 NS |
| ASML | ASML Holding N.V. | 3.452591% | 13,810,598.48 | 10,456 NS |
| ETN | Eaton Corporation PLC | 3.348629% | 13,394,741.5 | 37,450 NS |
| PANW | Palo Alto Networks Inc | 3.215244% | 12,861,191.04 | 80,222 NS |
| ABNB | Airbnb Inc | 2.988934% | 11,955,937.84 | 94,678 NS |
| ISRG | Intuitive Surgical Inc. | 2.840342% | 11,361,559.54 | 24,646 NS |
| ORCL | Oracle Corp. | 2.647531% | 10,590,301.79 | 71,989 NS |
| TMO | Thermo Fisher Scientific Inc | 2.452693% | 9,810,938.8 | 19,960 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 2.206073% | 8,824,442.2 | 50,876 NS |
| SNPS | Synopsys Inc | 2.034998% | 8,140,130.88 | 20,531 NS |
| SHW | The Sherwin-Williams Company | 2.026082% | 8,104,465.65 | 25,283 NS |
| MNST | Monster Beverage Corp | 1.903655% | 7,614,748.94 | 105,089 NS |
| INTU | Intuit Inc | 1.90244% | 7,609,888 | 17,600 NS |
| JTSXX | JP Morgan Trust I | 1.843879% | 7,375,639.25 | 7,375,639.25 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.78613% | 7,144,640 | 16,000 NS |
| CMG | Chipotle Mexican Grill Inc | 1.736849% | 6,947,514.42 | 217,042 NS |
| UBER | Uber Technologies Inc | 1.374199% | 5,496,890.6 | 76,420 NS |
| NOW | Servicenow Inc | 1.366498% | 5,466,083.1 | 52,282 NS |
| LIN | Linde PLC | 1.000923% | 4,003,757.76 | 8,076 NS |
| DDOG | Datadog Inc | 0.956041% | 3,824,229.75 | 32,395 NS |
| PH | Parker-Hannifin Corp. | 0.634491% | 2,538,005.4 | 2,835 NS |