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Fund holdings · ClearBridge Large Cap Growth Select ETF

LRGE holdings: all 28 positions

LRGE held 28 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 15.57%; the top 10 are 63.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 15.57%28 positionsLIN 0.92%
63.3%
top 10 together
15.57%
largest position
1
positions under 1%

Every position

28 of 28 · click a column to sort
LRGE’s 28 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA15.57%
2Apple IncAAPL8.25%
3Amazon.com IncAMZN7.34%
4Meta Platforms IncMETA6.22%
5Palo Alto Networks IncPANW6.01%
6Tesla IncTSLA4.72%
7Visa IncV4.38%
8Asml Holding NVASML4.04%
9Taiwan Semiconductor Manufacturing Company LimitedTSM3.61%
10Alphabet IncGOOGL3.13%
11Eaton Corp PLCETN3.00%
12Airbnb IncABNB2.98%
13Netflix IncNFLX2.93%
14Oracle CorpORCL2.32%
15Vertex Pharmaceuticals IncVRTX2.28%
16Monster Beverage CorpMNST2.22%
17Intuitive Surgical IncISRG2.15%
18Sherwin-Williams Co/TheSHW1.91%
19Blackstone IncBX1.91%
20Datadog IncDDOG1.85%
21Arista Networks IncANET1.83%
22Synopsys IncSNPS1.81%
23Parker-Hannifin CorpPH1.73%
24Thermo Fisher Scientific IncTMO1.66%
25Chipotle Mexican Grill IncCMG1.62%
26ServiceNow IncNOW1.14%
27Intuit IncINTU1.01%
28Linde PLCLIN0.92%
Cash and other net assets1.45%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundClearBridge Large Cap Growth Select ETF
Positions28
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together63.3%
Cash and other net assets1.45%

By country

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

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
LRGE fund page→Overlap of LRGE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of LRGE, data as of Jun 30, 2026. https://etfiq.com/funds/lrge/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.