ClearBridge All Cap Growth ESG ETF

Fund Profile

Fund profile

Tickers

CACG

Fund manager

Legg Mason ETF Investment Trust

Total assets

$124.93 mm

Liabilities

$65.98 k

Net assets

$124.87 mm

Number of holdings

69.00

CACG stock data

1M 3M 6M 1Y

69 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	8.86 mm	49.11 k shares	7.09	Common equity	Long	USA
NVDA NVIDIA Corporation	7.06 mm	7.82 k shares	5.66	Common equity	Long	USA
MSFT Microsoft Corporation	6.70 mm	15.92 k shares	5.36	Common equity	Long	USA
META Meta Platforms, Inc.	5.91 mm	12.16 k shares	4.73	Common equity	Long	USA
Broadcom Pte. Ltd.	5.04 mm	3.80 k shares	4.04	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.68 mm	9.46 k shares	3.75	Common equity	Long	USA
NFLX Netflix, Inc.	3.85 mm	6.34 k shares	3.08	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.82 mm	9.13 k shares	3.06	Common equity	Long	USA
V Visa Inc.	3.65 mm	13.09 k shares	2.93	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.45 mm	10.77 k shares	2.77	Common equity	Long	USA
AAPL Apple Inc.	3.29 mm	19.17 k shares	2.63	Common equity	Long	USA
ADSK Autodesk, Inc.	2.36 mm	9.08 k shares	1.89	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.35 mm	8.27 k shares	1.88	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.27 mm	29.50 k shares	1.82	Common equity	Long	USA
ETN Eaton Corporation plc	2.16 mm	6.92 k shares	1.73	Common equity	Long	USA
CRM Salesforce, Inc.	2.07 mm	6.89 k shares	1.66	Common equity	Long	USA
LLY Eli Lilly and Company	2.00 mm	2.57 k shares	1.60	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.99 mm	1.95 k shares	1.59	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.98 mm	13.62 k shares	1.58	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.93 mm	3.32 k shares	1.54	Common equity	Long	USA
HUBS HubSpot, Inc.	1.91 mm	3.05 k shares	1.53	Common equity	Long	USA
ASML ASML Holding N.V.	1.74 mm	1.79 k shares	1.39	Common equity	Long	Netherlands
CMCSA Comcast Corporation	1.64 mm	37.74 k shares	1.31	Common equity	Long	USA
ADBE Adobe Inc.	1.61 mm	3.19 k shares	1.29	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.60 mm	10.38 k shares	1.28	Common equity	Long	USA
NOW ServiceNow, Inc.	1.52 mm	2.00 k shares	1.22	Common equity	Long	USA
TGT Target Corporation	1.43 mm	8.08 k shares	1.15	Common equity	Long	USA
ABBV AbbVie Inc.	1.40 mm	7.70 k shares	1.12	Common equity	Long	USA
EQIX Equinix, Inc.	1.39 mm	1.69 k shares	1.12	Common equity	Long	USA
INTU Intuit Inc.	1.38 mm	2.12 k shares	1.11	Common equity	Long	USA
SPGI S&P Global Inc.	1.37 mm	3.21 k shares	1.09	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.36 mm	6.62 k shares	1.09	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.30 mm	4.81 k shares	1.04	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.28 mm	3.67 k shares	1.02	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.24 mm	3.12 k shares	1.00	Common equity	Long	USA
JCI Johnson Controls International plc	1.24 mm	19.03 k shares	1.00	Common equity	Long	Ireland
ACN Accenture plc	1.23 mm	3.54 k shares	0.98	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	1.18 mm	11.67 k shares	0.95	Common equity	Long	USA
CTAS Cintas Corporation	1.17 mm	1.70 k shares	0.94	Common equity	Long	USA
MNST Monster Beverage Corporation	1.16 mm	19.57 k shares	0.93	Common equity	Long	USA
BIIB Biogen Inc.	1.16 mm	5.37 k shares	0.93	Common equity	Long	USA
NKE NIKE, Inc.	1.09 mm	11.65 k shares	0.88	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.08 mm	22.96 k shares	0.86	Common equity	Long	USA
WDAY Workday, Inc.	1.07 mm	3.91 k shares	0.85	Common equity	Long	USA
ABNB Airbnb, Inc.	1.05 mm	6.34 k shares	0.84	Common equity	Long	USA
ALC Alcon Inc.	1.04 mm	12.51 k shares	0.83	Common equity	Long	Switzerland
ZTS Zoetis Inc.	1.02 mm	6.01 k shares	0.81	Common equity	Long	USA
UNP Union Pacific Corporation	973.64 k	3.96 k shares	0.78	Common equity	Long	USA
SNOW Snowflake Inc.	904.64 k	5.60 k shares	0.72	Common equity	Long	USA
PINS Pinterest, Inc.	904.61 k	26.09 k shares	0.72	Common equity	Long	USA
SYK Stryker Corporation	881.79 k	2.46 k shares	0.71	Common equity	Long	USA
TEAM Atlassian Corporation	866.09 k	4.44 k shares	0.69	Common equity	Long	Australia
JPMorgan 100% US Treasury Securities Money Market Fund	864.21 k	864.21 k shares	0.69	Short-term investment vehicle	Long	USA
STX Seagate Technology Holdings plc	829.26 k	8.91 k shares	0.66	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	775.95 k	11.58 k shares	0.62	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	766.66 k	9.15 k shares	0.61	Common equity	Long	USA
UPS United Parcel Service, Inc.	748.20 k	5.03 k shares	0.60	Common equity	Long	USA
SBUX Starbucks Corporation	747.57 k	8.18 k shares	0.60	Common equity	Long	USA
MDB MongoDB, Inc.	586.02 k	1.63 k shares	0.47	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	575.47 k	13.28 k shares	0.46	Common equity	Long	USA
APTV Aptiv PLC	556.20 k	6.98 k shares	0.45	Common equity	Long	Ireland
DOCU DocuSign, Inc.	483.49 k	8.12 k shares	0.39	Common equity	Long	USA
ETSY Etsy, Inc.	410.05 k	5.97 k shares	0.33	Common equity	Long	USA
BATRK The Liberty Braves Group	405.34 k	6.18 k shares	0.32	Common equity	Long	USA
DOCS Doximity, Inc.	397.86 k	14.79 k shares	0.32	Common equity	Long	USA
TSLA Tesla, Inc.	386.03 k	2.20 k shares	0.31	Common equity	Long	USA
PODD Insulet Corporation	374.17 k	2.18 k shares	0.30	Common equity	Long	USA
WOLF Wolfspeed, Inc.	351.49 k	11.92 k shares	0.28	Common equity	Long	USA
GCI LIBERTY INC ESCROW SHARE	17.75	3.55 k shares	0.00	Common equity	Long	USA