LRGE · ClearBridge Large Cap Growth Select ETF ETF
Legg Mason ETF Investment Trust
$89.09
-0.01%
At close · Sep 4
Net assets $437,979,735
Holdings29
1 month
+1.01%
Year to date
+8.20%
52-week range
$72.34–$90.16
30-session avg volume
7,468
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057700
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings63.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.55%
STIV1.47%
Country allocation
US88.46%
NL4.04%
IE3.92%
TW3.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $68,198,075 | 15.57% |
| APPLE INC | AAPL | $36,123,992 | 8.25% |
| AMAZON.COM INC | AMZN | $32,141,102 | 7.34% |
| META PLATFORMS INC | META | $27,228,875 | 6.22% |
| PALO ALTO NETWORKS INC | PANW | $26,327,426 | 6.01% |
| TESLA INC | TSLA | $20,688,473 | 4.72% |
| VISA INC | V | $19,207,207 | 4.39% |
| ASML HOLDING NV | 000000000 | $17,684,132 | 4.04% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $15,823,327 | 3.61% |
| ALPHABET INC | GOOGL | $13,718,005 | 3.13% |
| EATON CORP PLC | 000000000 | $13,126,200 | 3.00% |
| AIRBNB INC | ABNB | $13,038,413 | 2.98% |
| NETFLIX INC | NFLX | $12,839,219 | 2.93% |
| ORACLE CORP | ORCL | $10,153,131 | 2.32% |
| VERTEX PHARMACEUTICALS INC | VRTX | $9,987,253 | 2.28% |
| MONSTER BEVERAGE CORP | MNST | $9,720,904 | 2.22% |
| INTUITIVE SURGICAL INC | ISRG | $9,432,174 | 2.15% |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | $8,377,650 | 1.91% |
| BLACKSTONE INC | BX | $8,367,984 | 1.91% |
| DATADOG INC | DDOG | $8,116,723 | 1.85% |
| ARISTA NETWORKS INC | ANET | $7,997,781 | 1.83% |
| SYNOPSYS INC | SNPS | $7,928,002 | 1.81% |
| PARKER-HANNIFIN CORP | PH | $7,593,146 | 1.73% |
| THERMO FISHER SCIENTIFIC INC | TMO | $7,269,219 | 1.66% |
| CHIPOTLE MEXICAN GRILL INC | CMG | $7,101,716 | 1.62% |
| JPMORGAN TRUST I | 4812A2835 | $6,448,613 | 1.47% |
| SERVICENOW INC | NOW | $4,995,174 | 1.14% |
| INTUIT INC | INTU | $4,420,296 | 1.01% |
| LINDE PLC | 000000000 | $4,033,202 | 0.92% |