Holdings of ClearBridge Large Cap Growth Select ETF
Legg Mason ETF Investment Trust · 27 declared positions · as of Mar 31, 2026
Original filing · Net assets 400M $ · Ten largest lines: 66.3 % of the equity sleeve
Sector breakdown
- Technology 45.7 %
- Consumer discretionary 17.8 %
- Communication 12.1 %
- Health care 7.2 %
- Financials 6.7 %
- Industrials 5.5 %
- Materials 3.1 %
- Consumer staples 1.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.7 %
- TW 3.8 %
- NL 3.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 364.2M $ | 92.73 % |
| TW | 1 | 14.7M $ | 3.75 % |
| NL | 1 | 13.8M $ | 3.52 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 374,697 | 65.3M $ | 16.34 % |
| Apple Inc | 145,375 | 36.9M $ | 9.22 % |
| Amazon.com Inc | 153,439 | 32M $ | 7.99 % |
| Meta Platforms Inc | 51,961 | 29.7M $ | 7.43 % |
| Tesla Inc | 51,112 | 19M $ | 4.75 % |
| Netflix Inc | 186,853 | 18M $ | 4.49 % |
| Visa Inc | 58,171 | 17.6M $ | 4.40 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 43,621 | 14.7M $ | 3.69 % |
| ASML Holding NV | 10,456 | 13.8M $ | 3.45 % |
| Eaton Corp PLC | 37,450 | 13.4M $ | 3.35 % |
| Palo Alto Networks Inc | 80,222 | 12.9M $ | 3.22 % |
| Airbnb Inc | 94,678 | 12M $ | 2.99 % |
| Intuitive Surgical Inc | 24,646 | 11.4M $ | 2.84 % |
| Oracle Corp | 71,989 | 10.6M $ | 2.65 % |
| Thermo Fisher Scientific Inc | 19,960 | 9.8M $ | 2.45 % |
| Marsh & McLennan Cos Inc | 50,876 | 8.8M $ | 2.21 % |
| Synopsys Inc | 20,531 | 8.1M $ | 2.04 % |
| Sherwin-Williams Co/The | 25,283 | 8.1M $ | 2.03 % |
| Monster Beverage Corp | 105,089 | 7.6M $ | 1.90 % |
| Intuit Inc | 17,600 | 7.6M $ | 1.90 % |
| Vertex Pharmaceuticals Inc | 16,000 | 7.1M $ | 1.79 % |
| Chipotle Mexican Grill Inc | 217,042 | 6.9M $ | 1.74 % |
| Uber Technologies Inc | 76,420 | 5.5M $ | 1.37 % |
| ServiceNow Inc | 52,282 | 5.5M $ | 1.37 % |
| Linde PLC | 8,076 | 4M $ | 1.00 % |
| Datadog Inc | 32,395 | 3.8M $ | 0.96 % |
| Parker-Hannifin Corp | 2,835 | 2.5M $ | 0.63 % |