ClearBridge Large Cap Growth ESG ETF (LRGE) Holdings
LRGE holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 59.3% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- NVDA 15.77% NVIDIA Corporation
- Annual turnover
- 16.7% of the portfolio traded
All LRGE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 15.77% | $58.6M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.26% | $27.0M | $5.01T | 39.4 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 6.46% | $24.0M | $1.81T | 26.7 |
| 4 | PANW | Palo Alto Networks, Inc. | Technology | 5.65% | $21.0M | $279.76B | 855.0 |
| 5 | V | Visa Inc. | Financial Services | 5.25% | $19.5M | $755.84B | 34.3 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.89% | $18.2M | $2.70T | 20.1 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 4.01% | $14.9M | $4.17T | 17.1 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.83% | $14.2M | $1.40T | 328.4 |
| 9 | MU | Micron Technology, Inc. | Technology | 3.19% | $11.9M | $994.34B | 11.8 |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.02% | $11.2M | $2.14T | 26.7 |
| 11 | ANET | Arista Networks, Inc. | Technology | 2.90% | $10.8M | $223.21B | 55.8 |
| 12 | ASML | ASML Holding N.V. | Technology | 2.85% | $10.6M | $632.67B | 40.4 |
| 13 | NFLX | Netflix, Inc. | Communication Services | 2.83% | $10.5M | $293.68B | 22.2 |
| 14 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.62% | $9.7M | $104.01B | 39.6 |
| 15 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2.44% | $9.1M | $150.74B | 48.9 |
| 16 | ETN | Eaton Corporation plc | Industrials | 2.43% | $9.0M | $151.92B | 39.8 |
| 17 | NOW | ServiceNow, Inc. | Technology | 2.38% | $8.8M | $146.78B | 88.7 |
| 18 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2.22% | $8.2M | $255.13B | 37.1 |
| 19 | MNST | Monster Beverage Corporation | Consumer Defensive | 2.19% | $8.1M | $89.59B | 42.3 |
| 20 | ORCL | Oracle Corporation | Technology | 1.92% | $7.1M | $388.73B | 20.1 |
| 21 | SHW | The Sherwin-Williams Company | Basic Materials | 1.90% | $7.1M | $81.37B | 30.9 |
| 22 | BX | Blackstone Inc. | Financial Services | 1.89% | $7.0M | $127.43B | 23.9 |
| 23 | DDOG | Datadog, Inc. | Technology | 1.74% | $6.5M | $88.73B | 494.2 |
| 24 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.58% | $5.9M | $126.66B | 28.9 |
| 25 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.54% | $5.7M | $1.92T | — |
| 26 | TXN | Texas Instruments Incorporated | Technology | 1.32% | $4.9M | $252.49B | 42.1 |
| 27 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 1.28% | $4.8M | $37.82B | 27.4 |
| 28 | VRT | Vertiv Holdings Co | Industrials | 1.16% | $4.3M | $79.47B | 46.7 |
| 29 | IR | Ingersoll Rand Inc. | Industrials | 1.01% | $3.7M | $30.18B | 32.0 |
| 30 | LIN | Linde plc | Basic Materials | 0.87% | $3.2M | $229.77B | 32.2 |
| 31 | CIEN | Ciena Corporation | Technology | 0.44% | $1.6M | $47.18B | 74.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($371.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LRGE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 48.4% | 12 | NVDA, AAPL, PANW |
| Communication Services | 13.3% | 3 | META, GOOGL, NFLX |
| Consumer Cyclical | 12.6% | 4 | AMZN, TSLA, ABNB |
| Financial Services | 7.1% | 2 | V, BX |
| Healthcare | 6.2% | 3 | ISRG, TMO, VRTX |
| Industrials | 6.1% | 4 | ETN, SPCX, VRT |
| Basic Materials | 2.8% | 2 | SHW, LIN |
| Consumer Defensive | 2.2% | 1 | MNST |
Sum of the weights of the holdings in each sector.
LRGE top industries
LRGE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | 48.6% | 23 of 101 | 0.21% |
| VONG | Vanguard Russell 1000 Growth ETF | 45.8% | 25 of 370 | 0.08% |
| IWF | iShares Russell 1000 Growth ETF | 45.4% | 25 of 371 | 0.19% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 44.8% | 12 of 31 | 0.21% |
| GFGF | Guru Favorite Stocks ETF | 44.7% | 14 of 50 | 0.62% |
| FELG | Fidelity Covington ETF | 44.0% | 20 of 113 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LRGE portfolio
ClearBridge Large Cap Growth ESG ETF holds 31 positions. The ten largest make up 59.3% of the fund, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are NVIDIA Corporation (15.77%), Apple Inc. (7.26%), Meta Platforms, Inc. (6.46%), Palo Alto Networks, Inc. (5.65%), Visa Inc. (5.25%).
By sector, Technology is 48.4%, Communication Services is 13.3%, Consumer Cyclical is 12.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LRGE chart, LRGE performance, LRGE dividends, LRGE valuation, LRGE overview.
LRGE holdings FAQ
How many holdings does LRGE have?
LRGE holds 31 positions as of October 25, 2026.
What are the top 10 holdings of LRGE?
The ten largest holdings are NVIDIA Corporation (15.77%), Apple Inc. (7.26%), Meta Platforms, Inc. (6.46%), Palo Alto Networks, Inc. (5.65%), Visa Inc. (5.25%), Amazon.com, Inc. (4.89%), Alphabet Inc. (4.01%), Tesla, Inc. (3.83%), Micron Technology, Inc. (3.19%), Taiwan Semiconductor Manufacturing Company Limited (3.02%). Together they are 59.3% of the fund.
What percentage of LRGE is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 15.77% of net assets, about $58.6M of the fund's $371.7M.
Which sector is the largest in LRGE?
Technology is the largest sector at 48.4%, followed by Communication Services (13.3%) and Consumer Cyclical (12.6%), based on the sectors of the individual holdings.
How concentrated is LRGE?
The top 10 holdings are 59.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LRGE behaves like a portfolio of about 17 equally weighted stocks.