LRGE holdings

All 29 positions of Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF.

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Positions

Top 10 weight

63.3%

Effective holdings

16.3

1 / sum of squared weights

In stocks

98.6%

In bonds

0.0%

Outside the US

11.6%

Asset mix

Equity98.6%
Cash1.5%

Sectors

92% of stocks classified

Technology54.4%
Consumer Discretionary15.6%
Industrials9.1%
Health Care4.4%
Communication Services2.9%
Consumer Staples2.2%
Financials1.9%

Countries

United States87.0%
Netherlands4.0%
Ireland3.9%
Taiwan3.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	15.57%	$68M	340,837	US
2	AAPLApple Inc.	Equity	8.25%	$36M	124,841	US
3	AMZNAmazon.Com Inc	Equity	7.34%	$32M	134,854	US
4	METAMeta Platforms, Inc. Class A Common Stock	Equity	6.22%	$27M	48,339	US
5	PANWPalo Alto Networks, Inc. Common Stock	Equity	6.01%	$26M	77,202	US
6	TSLATesla, Inc. Common Stock	Equity	4.72%	$21M	49,188	US
7	VVISA Inc.	Equity	4.39%	$19M	55,983	US
8	ASML HOLDING NV	Equity	4.04%	$18M	8,889	NL
9	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.61%	$16M	33,133	TW
10	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.13%	$14M	38,386	US
11	EATON CORP PLC	Equity	3.00%	$13M	30,804	IE
12	ABNBAirbnb, Inc. Class A Common Stock	Equity	2.98%	$13M	91,114	US
13	NFLXNetFlix Inc	Equity	2.93%	$13M	179,821	US
14	ORCLOracle Corp	Equity	2.32%	$10M	69,281	US
15	VRTXVertex Pharmaceuticals Inc	Equity	2.28%	$10.0M	20,106	US
16	MNSTMonster Beverage Corporation	Equity	2.22%	$9.7M	101,133	US
17	ISRGIntuitive Surgical Inc.	Equity	2.15%	$9.4M	23,718	US
18	SHWThe Sherwin-Williams Company	Equity	1.91%	$8.4M	24,331	US
19	BXBlackstone Inc.	Equity	1.91%	$8.4M	71,114	US
20	DDOGDatadog, Inc. Class A Common Stock	Equity	1.85%	$8.1M	31,175	US
21	ANETArista Networks	Equity	1.83%	$8.0M	47,079	US
22	SNPSSynopsys Inc	Equity	1.81%	$7.9M	17,773	US
23	PHParker-Hannifin Corporation	Equity	1.73%	$7.6M	7,763	US
24	TMOThermo Fisher Scientific, Inc.	Equity	1.66%	$7.3M	14,499	US
25	CMGChipotle Mexican Grill, Inc.	Equity	1.62%	$7.1M	208,874	US
26	JPMORGAN TRUST I	Cash	1.47%	$6.4M	6,448,613	US
27	NOWSERVICENOW, INC.	Equity	1.14%	$5.0M	50,314	US
28	INTUIntuit Inc	Equity	1.01%	$4.4M	16,936	US
29	LINDE PLC	Equity	0.92%	$4.0M	7,772	IE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	GOOGLALPHABET INC	—	3.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRSHMarsh & McLennan Companies, Inc.	2.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BXBLACKSTONE INC	—	1.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANETARISTA NETWORKS INC	—	1.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UBERUber Technologies Inc	1.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PHPARKER-HANNIFIN CORP	0.63%	1.73%	+201.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TMOTHERMO FISHER SCIENTIFIC INC	2.45%	1.66%	−20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRTXVERTEX PHARMACEUTICALS INC	1.79%	2.28%	+38.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	3.69%	3.61%	−16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PHParker-Hannifin Corp.	—	0.63%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TSMTaiwan Semiconductor Manufacturing Co., Ltd.	3.59%	3.69%	−15.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.