ClearBridge All Cap Growth ESG ETF

Fund Profile

Fund profile

Tickers

CACG

Fund manager

Legg Mason ETF Investment Trust

Total assets

$110.72 mm

Liabilities

$49.59 k

Net assets

$110.67 mm

Number of holdings

71.00

CACG stock data

1M 3M 6M 1Y

71 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	7.31 mm	48.09 k shares	6.60	Common equity	Long	USA
MSFT Microsoft Corporation	5.86 mm	15.59 k shares	5.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.88 mm	9.26 k shares	4.41	Common equity	Long	USA
META Meta Platforms, Inc.	4.22 mm	11.91 k shares	3.81	Common equity	Long	USA
Broadcom Pte. Ltd.	4.16 mm	3.73 k shares	3.76	Common equity	Long	USA
NVDA NVIDIA Corporation	3.79 mm	7.66 k shares	3.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.64 mm	8.94 k shares	3.29	Common equity	Long	USA
AAPL Apple Inc.	3.61 mm	18.77 k shares	3.26	Common equity	Long	USA
V Visa Inc.	3.34 mm	12.82 k shares	3.02	Common equity	Long	USA
NFLX Netflix, Inc.	3.02 mm	6.21 k shares	2.73	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.69 mm	10.55 k shares	2.43	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.39 mm	8.10 k shares	2.16	Common equity	Long	USA
ADSK Autodesk, Inc.	2.17 mm	8.89 k shares	1.96	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.87 mm	13.34 k shares	1.69	Common equity	Long	USA
ADBE Adobe Inc.	1.86 mm	3.12 k shares	1.68	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.78 mm	28.88 k shares	1.61	Common equity	Long	USA
CRM Salesforce, Inc.	1.77 mm	6.74 k shares	1.60	Common equity	Long	USA
HUBS HubSpot, Inc.	1.73 mm	2.99 k shares	1.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.72 mm	3.25 k shares	1.56	Common equity	Long	USA
ETN Eaton Corporation plc	1.63 mm	6.78 k shares	1.48	Common equity	Long	USA
CMCSA Comcast Corporation	1.62 mm	36.95 k shares	1.46	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.58 mm	1.91 k shares	1.43	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.49 mm	10.16 k shares	1.34	Common equity	Long	USA
LLY Eli Lilly and Company	1.47 mm	2.51 k shares	1.32	Common equity	Long	USA
SPGI S&P Global Inc.	1.39 mm	3.15 k shares	1.25	Common equity	Long	USA
BIIB Biogen Inc.	1.36 mm	5.25 k shares	1.23	Common equity	Long	USA
EQIX Equinix, Inc.	1.33 mm	1.65 k shares	1.20	Common equity	Long	USA
ASML ASML Holding N.V.	1.33 mm	1.76 k shares	1.20	Common equity	Long	Netherlands
INTU Intuit Inc.	1.30 mm	2.08 k shares	1.17	Common equity	Long	USA
NKE NIKE, Inc.	1.24 mm	11.41 k shares	1.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.23 mm	6.48 k shares	1.11	Common equity	Long	USA
ACN Accenture plc	1.21 mm	3.46 k shares	1.10	Common equity	Long	Ireland
ABBV AbbVie Inc.	1.17 mm	7.54 k shares	1.06	Common equity	Long	USA
ZTS Zoetis Inc.	1.16 mm	5.88 k shares	1.05	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.12 mm	3.60 k shares	1.01	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.11 mm	4.71 k shares	1.01	Common equity	Long	USA
MNST Monster Beverage Corporation	1.10 mm	19.17 k shares	1.00	Common equity	Long	USA
SNOW Snowflake Inc.	1.09 mm	5.48 k shares	0.99	Common equity	Long	USA
JCI Johnson Controls International plc	1.07 mm	18.63 k shares	0.97	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.07 mm	11.42 k shares	0.97	Common equity	Long	USA
NOW ServiceNow, Inc.	1.04 mm	1.47 k shares	0.94	Common equity	Long	USA
TEAM Atlassian Corporation	1.03 mm	4.35 k shares	0.93	Common equity	Long	Australia
ISRG Intuitive Surgical, Inc.	1.03 mm	3.05 k shares	0.93	Common equity	Long	USA
CTAS Cintas Corporation	1.00 mm	1.67 k shares	0.91	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	956.97 k	22.48 k shares	0.86	Common equity	Long	USA
ALC Alcon Inc.	956.58 k	12.25 k shares	0.86	Common equity	Long	Switzerland
UNP Union Pacific Corporation	952.27 k	3.88 k shares	0.86	Common equity	Long	USA
WDAY Workday, Inc.	946.61 k	3.43 k shares	0.86	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	926.85 k	926.85 k shares	0.84	Short-term investment vehicle	Long	USA
TGT Target Corporation	913.48 k	6.41 k shares	0.83	Common equity	Long	USA
ABNB Airbnb, Inc.	845.70 k	6.21 k shares	0.76	Common equity	Long	USA
SPLK Splunk Inc	795.11 k	5.22 k shares	0.72	Common equity	Long	USA
PINS Pinterest, Inc.	794.43 k	21.45 k shares	0.72	Common equity	Long	USA
UPS United Parcel Service, Inc.	774.99 k	4.93 k shares	0.70	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	772.26 k	8.96 k shares	0.70	Common equity	Long	USA
SBUX Starbucks Corporation	769.04 k	8.01 k shares	0.69	Common equity	Long	USA
STX Seagate Technology Holdings plc	744.94 k	8.73 k shares	0.67	Common equity	Long	USA
SYK Stryker Corporation	722.60 k	2.41 k shares	0.65	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	696.51 k	11.34 k shares	0.63	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	657.57 k	13.00 k shares	0.59	Common equity	Long	USA
APTV Aptiv PLC	613.51 k	6.84 k shares	0.55	Common equity	Long	Ireland
TSLA Tesla, Inc.	534.23 k	2.15 k shares	0.48	Common equity	Long	USA
WOLF Wolfspeed, Inc.	507.63 k	11.67 k shares	0.46	Common equity	Long	USA
ETSY Etsy, Inc.	473.58 k	5.84 k shares	0.43	Common equity	Long	USA
DOCU DocuSign, Inc.	472.63 k	7.95 k shares	0.43	Common equity	Long	USA
PODD Insulet Corporation	463.90 k	2.14 k shares	0.42	Common equity	Long	USA
DOCS Doximity, Inc.	405.94 k	14.48 k shares	0.37	Common equity	Long	USA
FWONA Formula One Group	381.94 k	6.05 k shares	0.35	Common equity	Long	USA
MTCH Match Group, Inc.	357.41 k	9.79 k shares	0.32	Common equity	Long	USA
GH Guardant Health, Inc.	256.19 k	9.47 k shares	0.23	Common equity	Long	USA
GCI LIBERTY INC ESCROW SHARE	0	3.55 k shares	0.00	Common equity	Long	USA