Zacks Investment ResearchT3·28mo ago
LRGE Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
LRGE
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Key stats
About
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF (LRGE) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2017-05-22
- Has Options
- No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.48% issuer, Oct 22, 2026
- Assets
- $385M issuer-reported, Oct 20, 2026
- Trailing yield
- 0.12% paid annual
- Average daily volume
- $571K 30 sessions
- Holdings
- 33 top 10 are 59.4%
- Listed
- May 22, 2017 Nasdaq
- Last fee change
- +1 bp filed Jul 26, 2024
- Net asset value
- $89.28 issuer, Oct 21, 2026 · closed +0.02% to NAV
- Median bid/ask spread
- 0.13% 30 days, issuer-reported
- Return on NAV, 1 year
- +8.6% issuer, through Sep 30, 2026 · 3 years +20.6% a year · 5 years +10.7%
- Distributions, 12 months
- $0.10 a share issuer, through Dec 26, 2025: 100% income
Cost44
Liquidity25
Scale59
Diversification41
Moves with. US large-cap stocks (68% of its variance, beta 1.07); Value over growth (19% of its variance, beta -0.30). These factors explain 88% of its daily moves over the last year.
Stated objective. ClearBridge Large Cap Growth Select ETF (the fund) seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. (from the fund's prospectus)
All 33 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Year to date
- $0
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- −$8.8M latest reported month
- Latest 3 months
- −$17M −3.9% of assets
- Latest 12 months
- −$34M −7.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$8.8M |
| May 2026 | −$4.3M |
| Apr 2026 | −$4.1M |
| Mar 2026 | +$20M |
| Feb 2026 | −$12M |
| Jan 2026 | −$4.1M |
| Dec 2025 | $0 |
| Nov 2025 | −$4.3M |
| Oct 2025 | −$4.2M |
| Sep 2025 | $0 |
| Aug 2025 | −$4.2M |
| Jul 2025 | −$8.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 82 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| LSGRNatixis Loomis Sayles Focused Growth ETF | 51% | 0.59% | $839M | +2.5% | compare |
| NYSXGlobal X NYSE 100 ETF | 49% | 0.09% | $28M | — | compare |
| TCHPT. Rowe Price Blue Chip Growth ETF | 48% | 0.57% | $2.2B | +3.2% | compare |
| IWYiShares Russell Top 200 Growth ETF | 48% | 0.20% | $15.9B | +5.3% | compare |
| AGRWAllspring LT Large Growth ETF | 46% | 0.35% | $113M | +10.2% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- −0.2% 21% under, 31% over · 99% covered
- Price / earnings
- 31.6 0% loss-making · 93% covered
- Price / book · sales
- 10.4 · 8.6 revenue growth +17.1%
- Above 200-day average
- 76% 48% above 50-day · by weight
- Short interest
- 2.0% of float, weighted · 2.6 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 72% net selling
- 13F holders
- +1.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 25.3% of weight in 7 days; 45.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.38%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | GOOGLALPHABET INC | — | 3.13% | — |
| Exit | MRSHMarsh & McLennan Companies, Inc. | 2.21% | — | — |
| New position | BXBLACKSTONE INC | — | 1.91% | — |
| New position | ANETARISTA NETWORKS INC | — | 1.83% | — |
| Exit | UBERUber Technologies Inc | 1.37% | — | — |
| Increase | PHPARKER-HANNIFIN CORP | 0.63% | 1.73% | +201.0% |
| Decrease | TMOTHERMO FISHER SCIENTIFIC INC | 2.45% | 1.66% | −20.1% |
| Increase | VRTXVERTEX PHARMACEUTICALS INC | 1.79% | 2.28% | +38.1% |
| Decrease | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.69% | 3.61% | −16.5% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 6 active of 21 with agreements; top 3 did 86%
- Created · redeemed
- $161M · $174M over the fiscal year
- Redemptions in kind
- 94% creations 20% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
33
AUM
$385.1M
Provider
Franklin
Inception
2017-05-22
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.48%
Dividend Yield
0.12%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-26 | 2025-12-31 | $0.1045 | CD |
| 2024-12-26 | 2024-12-31 | $0.1317 | CD |
| 2023-12-26 | 2023-12-29 | $0.0642 | CD |
| 2022-12-27 | 2022-12-30 | $0.8212 | CD |
| 2022-06-27 | 2022-06-30 | $0.0017 | CD |
| 2021-12-27 | 2021-12-30 | $0.7300 | CD |
Asset Allocation
Top Holdings
top 33 of 33 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 16.34% | Equity (US) | US |
| AAPL | APPLE INC | 6.72% | Equity (US) | US |
| META | META PLATFORMS INC-CLASS A | 6.64% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 5.12% | Equity (US) | US |
| PANW | PALO ALTO NETWORKS INC | 5.12% | Equity (US) | US |
| V | VISA INC-CLASS A SHARES | 5.04% | Equity (US) | US |
| GOOGL | ALPHABET INC-CL A | 4.31% | Equity (US) | US |
| TSLA | TESLA INC | 3.75% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC | 3.24% | Equity (US) | US |
| ANET | ARISTA NETWORKS INC | 3.18% | Equity (US) | US |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.96% | Equity (Foreign) | TW |
| ASML | ASML HOLDING NV-NY REG SHS | 2.90% | Equity (Foreign) | NL |
| NFLX | NETFLIX INC | 2.74% | Equity (US) | US |
| ETN | EATON CORP PLC | 2.52% | Equity (US) | US |
| ABNB | AIRBNB INC-CLASS A | 2.49% | Equity (US) | US |
| NOW | SERVICENOW INC | 2.35% | Equity (US) | US |
| ISRG | INTUITIVE SURGICAL INC | 2.30% | Equity (US) | US |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.21% | Equity (US) | US |
| MNST | MONSTER BEVERAGE CORP | 2.11% | Equity (US) | US |
| ORCL | ORACLE CORP | 2.01% | Equity (US) | US |
| SHW | SHERWIN-WILLIAMS CO/THE | 1.81% | Equity (US) | US |
| DDOG | DATADOG INC - CLASS A | 1.77% | Equity (US) | US |
| BX | BLACKSTONE INC | 1.74% | Equity (US) | US |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.50% | Equity (US) | US |
| — | SPACE EXPLORATION TECHN-CL A | 1.50% | Equity (US) | US |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.37% | Equity (US) | US |
| — | JPMORGAN 100% US TREASU-L | 1.34% | Cash/Money Market | — |
| TXN | TEXAS INSTRUMENTS INC | 1.27% | Equity (US) | US |
| VRT | VERTIV HOLDINGS CO-A | 1.25% | Equity (US) | US |
| IR | INGERSOLL-RAND INC | 1.08% | Equity (US) | US |
| LIN | LINDE PLC | 0.86% | Equity (US) | US |
| CIEN | CIENA CORP | 0.48% | Equity (US) | US |
| — | Net Current Assets | -0.02% | Cash/Money Market | — |
Geographic Breakdown
Non-Equity Breakdown
ClearBridge Large Cap Growth Select ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-27)
Net assets:
$438M
· 29 total positions
· equity 98.55%
· non-equity 1.47%
Non-equity holdings
— 1 positions,
1.47% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.47% | $6.4M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.78% | -8.92% | 9.75% | 5.15% | 2.69% | -0.19% | 1.28% |
| Feb | -2.26% | -7.33% | -2.49% | 5.63% | -2.17% | -3.64% | -2.04% |
| Mar | 1.25% | 5.21% | 8.15% | -0.03% | -5.36% | -5.23% | 0.66% |
| Apr | 4.89% | -13.44% | 1.45% | -5.16% | -0.21% | 8.37% | -0.68% |
| May | 0.31% | -4.63% | 4.42% | 4.98% | 6.48% | 6.27% | 2.97% |
| Jun | 4.80% | -6.78% | 6.08% | 4.65% | 4.55% | -3.30% | 1.67% |
| Jul | 2.02% | 10.18% | 2.64% | -0.60% | 1.41% | -3.19% | 2.08% |
| Aug | 4.15% | -4.59% | -0.84% | 4.46% | 2.54% | 3.72% | 1.57% |
| Sep | -4.99% | -10.36% | -5.93% | 4.05% | 5.35% | 3.60% | -1.38% |
| Oct | 6.51% | 3.38% | -0.87% | 0.86% | 2.48% | -3.31%* | 1.51% |
| Nov | 0.32% | 5.64% | 10.12% | 5.07% | -5.41% | -- | 3.15% |
| Dec | 2.17% | -8.31% | 3.54% | -2.80% | 0.45% | -- | -0.99% |
| Total | 19.32% | -35.52% | 40.75% | 28.75% | 12.67% | 2.10% | 11.34% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $90.46
SMA 50: $89.38
SMA 200: $84.13
Current: $87.58
EMA 12: $89.39
EMA 26: $89.71
MACD: -0.3170 | Signal: -0.4996
BULLISH
ADX (14): 22.23
WEAK TREND
+DI: 19.39
−DI: 42.86
Momentum Oscillators
RSI (14): 40.18
NEUTRAL
Stoch %K: 19.24
Stoch %D: 19.00
Williams %R: -93.53
Volume & Volatility
BB Upper: $93.76
BB Lower: $87.16
NEUTRAL
OBV: -374,606
Vol SMA 20: 5,859
Vol ROC: -38.19%
ATR: $1.12
True Range: $1.97
HV 20: 17.5%
HV 30: 17.1%
HV 60: 17.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: LRGE
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers: Neutral sentiment, lack of directional catalysts
Primary risks: High volatility, potential breakouts in both directions
Investment thesis: LRGE is a growth-oriented ETF trading near its long-term mean, with mixed technical signals and no clear directional catalysts. The stock's high volatility and beta pose higher risk, but also present opportunities for traders.
Recent news sentiment impact: Neutral headlines do not significantly impact the analysis, as they are general market commentary and lack specific events or announcements that could move the stock price.
Technical Analysis
Trend Direction: Short-term trend is neutral, medium-term trend is weakly bearish, and long-term trend is bullish.
Support/Resistance Levels: Key support at $81.42 (lower Bollinger Band) and resistance at $89.02 (upper Bollinger Band).
Momentum Signals:
- RSI interpretation: Neutral range between 30-70.
- MACD signal: Bearish, as the histogram is below the zero line.
- Bollinger Bands position: Mean reversion, with price approaching the middle band.
Volume Analysis: Volume has been trending downward, indicating a lack of institutional interest and potential bearish momentum.
News & Sentiment Analysis
Recent Headlines Summary: Neutral headlines from Zacks Investment Research and Seeking Alpha provide general market commentary without specific events or announcements that could move the stock price.
Sentiment Assessment: Aggregate news sentiment is neutral, with no clear bias towards buying or selling.
Catalyst Identification: No upcoming earnings, product launches, or regulatory changes are imminent, which may lead to a lack of directional momentum in the short term.
Market Narrative: The neutral headlines and mixed technical signals create a market narrative that is difficult to predict, making it challenging for traders to take a clear position.
Risk & Volatility Assessment
Beta Interpretation: LRGE's beta (1.29) indicates high volatility relative to the broader market, making it a higher-risk investment.
Volatility Regime: The stock's volatility is currently above its historical average, with an IV premium that suggests implied volatility is richer than realized.
Options Market Signals: No options data available, but the lack of unusual activity or high IV suggests limited institutional interest and potential for further price movement.
Downside Protection: Support levels at $81.42 (lower Bollinger Band) provide some downside protection, but traders should be cautious due to the stock's high volatility and beta.
Market Context & Positioning
Sector Performance: LRGE is trading in line with its sector, which is experiencing a mix of gains and losses across various sub-industries.
Institutional Activity: Volume patterns suggest limited institutional interest, potentially creating opportunities for individual traders to take positions.
Correlation Analysis: The stock's correlation with the broader market is relatively high (0.92), indicating that it moves in line with market trends but may experience higher volatility.
Relative Valuation: LRGE is trading near its long-term mean, which could be a sign of potential mean reversion or continued sideways movement.
Key Levels & Action Items
Critical Price Levels: Support at $81.42 (lower Bollinger Band) and resistance at $89.02 (upper Bollinger Band).
Breakout/Breakdown Levels: Breakouts above the upper band or below the lower band could trigger significant moves.
Time-Sensitive Catalysts: No imminent earnings, product launches, or regulatory changes that could impact the stock price in the short term.
Risk Management: Traders should consider stop-loss levels at $81.42 (lower Bollinger Band) and position sizing considerations based on their risk tolerance and market conditions.
This comprehensive analysis provides a balanced view of LRGE's technical and fundamental performance, highlighting key drivers, risks, and potential catalysts. The report emphasizes the importance of considering multiple perspectives when making investment decisions and encourages traders to develop a customized strategy based on their individual risk tolerance and market expectations.
Generated
News
All LRGE news →
Seeking AlphaT3·46mo ago
LRGE Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.3117
Alpha: -12.25%
Correlation: 0.9130
R-Squared: 83.3%
Stock Volatility: 18.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
LRGE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
LRGE Constituent Performance
Click any bar to view the full quote for that stock.
LRGE Constituents (30 of 30)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 16.34% | $214.25 | -3.48% | -1.37% | -4.60% |
| AAPL | APPLE INC | 6.72% | $345.49 | +0.44% | +1.02% | +2.85% |
| META | META PLATFORMS INC-CLASS A | 6.64% | $658.36 | -5.61% | -10.64% | -15.33% |
| AMZN | AMAZON.COM INC | 5.12% | $252.17 | -3.89% | -1.02% | +1.12% |
| PANW | PALO ALTO NETWORKS INC | 5.12% | $358.13 | +3.13% | -3.28% | -8.15% |
| V | VISA INC-CLASS A SHARES | 5.04% | $412.66 | +1.18% | +3.23% | +12.14% |
| GOOGL | ALPHABET INC-CL A | 4.31% | $327.52 | -2.16% | -6.21% | -4.33% |
| TSLA | TESLA INC | 3.75% | $384.31 | -0.56% | +6.04% | +1.69% |
| MU | MICRON TECHNOLOGY INC | 3.24% | $877.67 | -3.94% | -5.75% | -18.77% |
| ANET | ARISTA NETWORKS INC | 3.18% | $172.15 | -6.61% | -7.24% | -16.31% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.96% | $415.01 | -3.91% | -1.71% | -8.01% |
| ASML | ASML HOLDING NV-NY REG SHS | 2.90% | $1597.49 | -4.72% | -3.62% | -7.26% |
| NFLX | NETFLIX INC | 2.74% | $66.67 | +2.51% | -8.18% | -7.04% |
| ETN | EATON CORP PLC | 2.52% | $364.85 | -7.39% | -9.35% | -17.08% |
| ABNB | AIRBNB INC-CLASS A | 2.49% | $175.41 | +0.99% | +0.65% | +15.87% |
| NOW | SERVICENOW INC | 2.35% | $156.75 | +2.37% | +5.51% | +13.77% |
| ISRG | INTUITIVE SURGICAL INC | 2.30% | $441.29 | +3.08% | +3.14% | +10.46% |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.21% | $688.68 | -0.77% | -1.12% | +1.52% |
| MNST | MONSTER BEVERAGE CORP | 2.11% | $47.14 | +1.09% | +3.97% | +10.48% |
| ORCL | ORACLE CORP | 2.01% | $126.42 | -2.10% | -5.99% | -9.40% |
| SHW | SHERWIN-WILLIAMS CO/THE | 1.81% | $344.13 | +2.03% | +2.14% | +7.41% |
| DDOG | DATADOG INC - CLASS A | 1.77% | $264.02 | -3.32% | -0.84% | +2.76% |
| BX | BLACKSTONE INC | 1.74% | $115.58 | +5.49% | +5.84% | -1.39% |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.50% | $536.35 | +2.26% | +5.43% | +2.67% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.37% | $28.13 | +0.04% | -8.01% | -12.12% |
| TXN | TEXAS INSTRUMENTS INC | 1.27% | $280.89 | -1.32% | +0.64% | +3.79% |
| VRT | VERTIV HOLDINGS CO-A | 1.25% | $195.62 | -7.79% | -8.91% | -20.25% |
| IR | INGERSOLL-RAND INC | 1.08% | $74.09 | -6.29% | -4.85% | -0.92% |
| LIN | LINDE PLC | 0.86% | $507.88 | +1.46% | +2.97% | +8.49% |
| CIEN | CIENA CORP | 0.48% | $326.25 | -9.71% | -8.49% | -8.98% |