Question 1

What are the top holdings in LRGE?

Accepted Answer

ClearBridge Large Cap Growth Select ETF (LRGE) holds 29 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LRGE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LRGE's holdings table to analyze concentration risk.

Question 3

What is LRGE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LRGE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LRGE invest in?

Accepted Answer

LRGE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LRGE ETF?

Accepted Answer

LRGE's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LRGE's largest positions by weight?

Accepted Answer

LRGE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	16.16%
2	AAPL	Apple Inc	Stock	10.01%
3	META	Meta Platforms, Inc.	Stock	8.84%
4	AMZN	Amazon.com, Inc.	Stock	8.67%
5	TSLA	Tesla, Inc	Stock	5.83%
6	V	Visa Inc.	Stock	4.63%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	4.14%
8	NFLX	Netflix, Inc	Stock	3.98%
9	PANW	Palo Alto Networks Inc	Stock	3.55%
10	ASML	ASML Holding N.V.	Stock	3.42%
11	ISRG	Intuitive Surgical, Inc	Stock	3.25%
12	ETN	Eaton Corporation plc	Stock	3.21%
13	ORCL	Oracle Corporation	Stock	3.08%
14	ABNB	Airbnb, Inc.	Stock	2.78%
15	TMO	Thermo Fisher Scientific Inc	Stock	2.73%
16	INTU	Intuit Inc	Stock	2.68%
17	M MRSH	Marsh & McLennan Companies, Inc.	Stock	2.32%
18	SHW	The Sherwin-Williams Company	Stock	2.21%
19	MMC	Marsh & McLennan Companies, Inc	Stock	2.17%
20	MNST	Monster Beverage Corporation	Stock	2.08%
21	SNPS	Synopsys, Inc.	Stock	2.04%
22	CMG	Chipotle Mexican Grill, Inc.	Stock	2.02%
23	NOW	ServiceNow, Inc	Stock	2.00%
24	VRTX	Vertex Pharmaceuticals Incorporated	Stock	1.78%
25	UBER	Uber Technologies, Inc	Stock	1.52%
26	DDOG	Datadog, Inc	Stock	1.23%
27	M MUTF:JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	Stock	0.93%

LRGE ETF Holdings: ClearBridge Large Cap Growth Select ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight