NasdaqGM - Delayed Quote USD

ClearBridge All Cap Growth ESG ETF (CACG)

49.90 +0.71 (+1.44%)
At close: April 23 at 4:00 PM EDT

Top 10 Holdings (42.45% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 7.09%
NVDA
NVIDIA Corporation 5.66%
MSFT
Microsoft Corporation 5.36%
META
Meta Platforms, Inc. 4.73%
AVGO
Broadcom Inc. 4.04%
UNH
UnitedHealth Group Incorporated 3.75%
NFLX
Netflix, Inc. 3.08%
VRTX
Vertex Pharmaceuticals Incorporated 3.06%
V
Visa Inc. 2.93%
CRWD
CrowdStrike Holdings, Inc. 2.76%
Get Quotes for Top Holdings

Sector Weightings

SectorCACG
Technology   41.17%
Healthcare   17.59%
Consumer Cyclical   11.52%
Communication Services   10.24%
Industrials   7.30%
Financial Services   5.77%
Consumer Defensive   3.38%
Basic Materials   1.90%
Real Estate   1.12%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.31%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.12
Price/Sales 0.21
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth and meet its financial and environmental, social and governance (“ESG”) criteria. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.

ETF Overview

Category Large Growth
Fund Family Franklin Templeton Investments
Net Assets 124.87M
YTD Daily Total Return 5.89%
Yield 0.30%
Legal Type Exchange Traded Fund

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