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LRGE Holdings: ClearBridge Large Cap Growth Select Top Holdings

NASDAQ: LRGEFranklin Templeton, IncLarge GrowthETFUSD

92.38+0.826 (+0.90%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

LRGE portfolio concentration

The ClearBridge Large Cap Growth Select ETF (LRGE) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 16.85% of assets. The top 10 holdings account for 59.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, LRGE behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

LRGE holdings by weight

LRGE holdings by weight
#HoldingWeight
1NVDANVIDIA Corp16.85%
2METAMeta Platforms Inc Class A6.77%
3AAPLApple Inc6.43%
4PANWPalo Alto Networks Inc5.83%
5AMZNAmazon.com Inc4.74%
6VVisa Inc Class A4.35%
7GOOGLAlphabet Inc Class A4.25%
8MUMicron Technology Inc3.75%
9ANETArista Networks Inc3.49%
10TSLATesla Inc3.47%

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