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ClearBridge All Cap Growth ETF (CACG) Holdings

Updated March 20, 2020

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The ClearBridge All Cap Growth ETF is an actively managed fund of global stocks and ADRs selected for above average long-term earnings and/or cash flow growth. ...Detailed ETF Profile.

Holdings for ClearBridge All Cap Growth ETF (CACG)

The ClearBridge All Cap Growth ETF (CACG) has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)United Health (UNH)UnitedHealth Group Incorporated, incorporated on July 1, 2015, is a health and well-being company. The Company operates through four segments: UnitedHealthcare, OptumHealth, OptumInsight and OptumRx. The Company conducts its operations ...See Company Profile ...Dividend History ...Candlestick Patterns$445.63$410.84 billion
2)Amazon (AMZN)Amazon.com, Inc., incorporated on May 28, 1996, offers a range of products and services through its Websites. The Company operates through three segments: North America, International and Amazon Web Services ...See Company Profile ...Dividend History ...Candlestick Patterns$183.62$1937 billion
3)Microsoft (MSFT)Microsoft Corporation, incorporated on September 22, 1993, is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Companys segments include Productivity ...See Company Profile ...Dividend History ...Candlestick Patterns$413.64$3074 billion
4)Comcast (CMCSA)Comcast Corporation, incorporated on December 7, 2001, is a media and technology company. The Company has two primary businesses: Comcast Cable and NBCUniversal. The Companys Comcast Cable business operates in ...See Company Profile ...Dividend History ...Candlestick Patterns$39.43$156.37 billion
5)Biogen (BIIB)Biogen Inc., incorporated on April 1, 1997, is a biopharmaceutical company. The Company focuses on discovering, developing, manufacturing and delivering therapies to people living with serious neurological, rare and autoimmune ...See Company Profile ...Dividend History$196.8$28.81 billion
6)Visa (V)Visa Inc. (Visa), incorporated on May 25, 2007, is a payments technology company that connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns$271.28$557.23 billion
7)Allergan (AGN)Allergan plc, incorporated on May 16, 2013, is a specialty pharmaceutical company. The Company is engaged in the development, manufacturing, marketing and distribution of brand name pharmaceutical products, medical aesthetics, ...See Company Profile ...Dividend History$0$0 million
8)Adobe (ADBE)Adobe Systems Incorporated, incorporated on May 9, 1997, is a software company. The Company offers a line of products and services used by professionals, marketers, knowledge workers, application developers, enterprises ...See Company Profile ...Dividend History ...Candlestick Patterns$470.1$212.39 billion
9)Twitter (TWTR)Twitter, Inc. (Twitter), incorporated on April 19, 2007, offers products and services for users, advertisers, developers and data partners. The Companys products and services include Twitter, Periscope, Promoted Tweets, Promoted ...See Company Profile ...Dividend History ...Candlestick Patterns$53.7$41.09 billion
10)Alphabet (GOOG)Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising servi...See Company Profile ...Dividend History$156.33$1970 billion
11)Vertex Pharma (VRTX)Vertex Pharmaceuticals Incorporated, incorporated on January 4, 1989, is engaged in discovering, developing, manufacturing and commercializing medicines for serious diseases. The Company is focused on developing and commercializing therapies for ...See Company Profile ...Dividend History$397.36$102.7 billion
12)Citrix (CTXS)Citrix Systems, Inc., incorporated on April 17, 1989, offers Enterprise and Service Provider products, which include Workspace Services solutions and Delivery Networking products. The Companys Enterprise and Service Provider products ...See Company Profile ...Dividend History$103.9$13.18 billion
13)Apple (AAPL)Apple Inc., incorporated on January 3, 1977, designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related ...See Company Profile ...Dividend History ...Candlestick Patterns$172.69$2667 billion
14)L3Harris Technologies (LHX)L3Harris Technologies, Inc. provides technology-based solutions that solve government and commercial customers' mission-critical challenges in the United States and internationally. The company operates in three segments:...See Company Profile ...Dividend History$203.22$38.63 billion
15)Zoetis (ZTS)Zoetis Inc., incorporated on July 25, 2012, is engaged in the discovery, development, manufacture and commercialization of animal health medicines and vaccines, with a focus on both livestock and companion ...See Company Profile ...Dividend History$149.77$68.53 billion
16)Broadcom (AVGO)Broadcom Inc. designs, develops, and supplies a range of semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V b...See Company Profile ...Dividend History$1310.69$623 billion
17)Thermo Fisher Scientific (TMO)Thermo Fisher Scientific Inc., incorporated on October 11, 1960, develops, manufactures and sells a range of products. The Company provides analytical instruments, equipment, reagents and consumables, software and services for ...See Company Profile ...Dividend History$557.87$215.76 billion
18)Seagate (STX)Seagate Technology public limited company, incorporated on January 22, 2010, is a provider of electronic data storage technology and solutions. The Companys principal products are hard disk drives (HDDs). In ...See Company Profile ...Dividend History$83.88$17.57 billion
19)Autodesk (ADSK)Autodesk, Inc. (Autodesk), incorporated on May 10, 1994, is a design software and services company, offering customers productive business solutions through technology products and services. The Company serves customers in ...See Company Profile ...Dividend History$229.62$50.69 billion
20)Home Depot (HD)The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor pr...See Company Profile ...Dividend History ...Candlestick Patterns$337.93$334.9 billion
21)Equinix (EQIX)Equinix, Inc. (Equinix), incorporated on June 22, 1998, operates as a real estate investment trust (REIT). The Company connects various companies directly to their customers and partners inside interconnected data ...See Company Profile ...Dividend History$744.11$72.32 billion
22)Johnson and Johnson (JNJ)Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the health care field worldwide. It operates in three segments: Consumer, Pharma...See Company Profile ...Dividend History ...Candlestick Patterns$147.59$355.66 billion
23)Alphabet (GOOGL)Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising servi...See Company Profile ...Dividend History ...Candlestick Patterns$154.86$1970 billion
24)TE Connectivity (TEL)TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensors solutions in Europe, the Middle East, Africa, the Asia–Pacific, and the Americas. The company operates thro...See Company Profile ...Dividend History$142.02$43.86 billion
25)Splunk (SPLK)Splunk Inc. (Splunk), incorporated on April 11, 2006, is engaged in the development and marketing of software solutions. The Companys offerings enable users to collect, index, search, explore, monitor and ...See Company Profile ...Dividend History$156.16$26.32 billion
26)Akamai (AKAM)Akamai Technologies, Inc., incorporated on August 20, 1998, is engaged in providing cloud services for delivering, optimizing and securing content and business applications over the Internet. As of December 31, ...See Company Profile ...Dividend History$102.22$15.86 billion
27)WW Grainger (GWW)W.W. Grainger, Inc. (Grainger), incorporated on December 27, 1928, is a distributor of maintenance, repair and operating (MRO) supplies and other related products and services. The Company offers its products ...See Company Profile ...Dividend History$955.42$47.41 billion
28)Walt Disney (DIS)The Walt Disney Company, incorporated on July 28, 1995, is a worldwide entertainment company. The Company operates in four business segments: Media Networks, Parks and Resorts, Studio Entertainment, and Consumer ...See Company Profile ...Dividend History ...Candlestick Patterns$112.95$209.13 billion
29)Alibaba Holding (BABA)Alibaba Group Holding Limited, incorporated on June 28, 1999, is a holding company. Through its subsidiaries, the Company is principally engaged in online and mobile commerce through offering of products, ...See Company Profile ...Dividend History ...Candlestick Patterns$70.62$177.98 billion
30)Western Digital (WDC)Western Digital Corporation (Western Digital), incorporated on October 26, 2000, is a developer, manufacturer and provider of data storage devices and solutions that address the needs of the information technology ...See Company Profile ...Dividend History ...Candlestick Patterns$70.43$23.53 billion
31)Nvidia (NVDA)Nvidia Corporation, incorporated on February 24, 1998, focuses on personal computer (PC) graphics, graphics processing unit (GPU) and also on artificial intelligence (AI). The Company provides service to its customers ...See Company Profile ...Dividend History ...Candlestick Patterns$860.01$2206 billion
32)Honeywell International (HON)Honeywell International Inc., incorporated on November 24, 1999, is a technology and manufacturing company. The Company operates through four segments: Aerospace, Home and Building Technologies, Performance Materials and Technologies, and ...See Company Profile ...Dividend History$194.04$127.77 billion
33)Costco (COST)Costco Wholesale Corporation, incorporated on May 12, 1987, is engaged in the operation of membership warehouses in the United States and Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Australia, ...See Company Profile ...Dividend History ...Candlestick Patterns$718.28$324.45 billion
34)Qualcomm (QCOM)QUALCOMM Incorporated, incorporated on August 15, 1991, is engaged in the development and commercialization of a digital communication technology called code division multiple access (CDMA). The Company is engaged in ...See Company Profile ...Dividend History ...Candlestick Patterns$169.84$189.54 billion
35)Salesforce (CRM)Salesforce.com, inc., incorporated February 3, 1999, is a provider of enterprise software, delivered through the cloud, with a focus on customer relationship management (CRM). The Company focuses on cloud, mobile, ...See Company Profile ...Dividend History ...Candlestick Patterns$272.9$264.71 billion
36)IHS Markit (INFO)IHS Markit Ltd., formerly Markit Ltd., incorporated on January 16, 2014, is a provider of critical information and analytics for the major industries, financial markets and governments. The Company operates ...See Company Profile ...Dividend History$108.61$43.34 billion
37)Fidelity National Information (FIS)Fidelity National Information Services, Inc. (FIS), incorporated on March 2, 2001, is a financial services technology company. The Company focuses on retail and institutional banking, payments, asset and wealth management, ...See Company Profile ...Dividend History$70.72$40.9 billion
38)United Parcel Service (UPS)United Parcel Service, Inc. provides letter and package delivery, specialized transportation, logistics, and financial services. It operates through three segments: U.S. Domestic Package, Internationa...See Company Profile ...Dividend History$144.85$123.63 billion
39)Ecolab (ECL)Ecolab Inc., incorporated on February 18, 1924, provides water, hygiene and energy technologies and services. The Companys cleaning and sanitizing programs and products, pest elimination services and equipment maintenance and ...See Company Profile ...Dividend History$219.04$63.38 billion
40)American Express (AXP)American Express Company, incorporated on June 10, 1965, together with its subsidiaries, is a global services company. The Companys principal products and services are charge and credit card products, and ...See Company Profile ...Dividend History$218.4$157.26 billion
41)Ionis Pharma (IONS)Ionis Pharmaceuticals, Inc., incorporated on March 25, 1991, is engaged in discovering and developing ribonucleic acid (RNA)-targeted therapeutics. The Company, using its drug discovery platform, has developed a pipeline of ...See Company Profile ...Dividend History$41.55$6.08 billion
42)Vmware (VMW)VMware, Inc., incorporated on February 10, 1998, is an information technology (IT) company. The Company is engaged in development and application of virtualization technologies with x86 server-based computing, separating application ...See Company Profile ...Dividend History$149.62$64.6 billion
43)United Technologies (UTX)United Technologies Corporation, incorporated on July 21, 1934, is engaged in providing high technology products and services to the building systems and aerospace industries around the world. The Company operates ...See Company Profile ...Dividend History$0$0 million
44)Johnson Controls International (JCI)Johnson Controls International plc, formerly Tyco International plc, incorporated on May 9, 2014, is a global diversified technology and multi industrial company. The Companys segments include Buildings, Automotive Experience and ...See Company Profile ...Dividend History$64.4$44.5 billion
45)Alexion Pharma (ALXN)Alexion Pharmaceuticals, Inc., incorporated on January 28, 1992, is a biopharmaceutical company. The Company is focused on the development and commercialization of therapeutic products. The Companys products include Soliris (eculizumab), ...See Company Profile ...Dividend History$182.5$40.34 billion
46)Uber Technologies (UBER)Uber Technologies, Inc. develops and supports proprietary technology applications that enable independent providers of ridesharing, and meal preparation and delivery services to transact with end-users worldwide. The company operates in two segments, Core Platform and Other Bets. Its driver partners provide ridesharing services through a range of vehicles, such as cars, auto rickshaws, motorbikes, mini...See Company Profile ...Dividend History$73.4$156.7 billion
47)Advance Auto Parts (AAP)Advance Auto Parts, Inc., incorporated on August 1, 2001, provides automotive aftermarket parts in North America, serving do-it-for-me (Professional) and do-it-yourself (DIY), customers. The Companys stores and branches offer a ...See Company Profile ...Dividend History$70.08$4.2 billion
48)Dolby Laboratories (DLB)Dolby Laboratories, Inc., incorporated on September 1, 2004, designs and manufactures audio and imaging products for the cinema, television, broadcast and entertainment industries. The Companys products are used in content ...See Company Profile ...Dividend History$78.61$7.66 billion
49)Palo Alto Networks (PANW)Palo Alto Networks, Inc., incorporated on February 28, 2005, offers a next-generation security platform that empowers enterprises, service providers and government entities to secure their organizations by enabling applications running ...See Company Profile ...Dividend History$272.15$90.17 billion
50)BioMarin Pharmaceutical (BMRN)BioMarin Pharmaceutical Inc., incorporated on October 25, 1996, is a biotechnology company. The Company develops and commercializes pharmaceuticals for various diseases and medical conditions. As of December 31, 2016, the ...See Company Profile ...Dividend History$91.51$17.51 billion
51)Charles Schwab (SCHW)The Charles Schwab Corporation (CSC), incorporated on November 25, 1986, is a savings and loan holding company. The Company, through its subsidiaries, engages in wealth management, securities brokerage, banking, money ...See Company Profile ...Dividend History ...Candlestick Patterns$71.23$127.94 billion
52)Texas Instruments (TXN)Texas Instruments Incorporated, incorporated on December 23, 1938, designs, makes and sells semiconductors to electronics designers and manufacturers across the world. The Company operates through two segments: Analog and Embedded ...See Company Profile ...Dividend History$166.35$151.41 billion
53)Guardant Health (GH)Guardant Health, Inc., a precision oncology company, provides non-invasive cancer diagnostics. It offers liquid biopsy tests for advanced stage cancer, such as Guardant360, a molecular diagnostic test that meas...See Company Profile ...Dividend History$17.06$2.22 billion
54)Anheuser-Busch Inbev SA (BUD)Anheuser-Busch InBev SAu002FNV, a brewing company, engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 50...See Company Profile ...Dividend History$58$117.25 billion
55)McCormick (MKC)McCormick & Company, Incorporated, incorporated on November 30, 1915, is engaged in manufacturing, marketing and distributing spices, seasoning mixes, condiments and other flavorful products to the food industry, including retailers, ...See Company Profile ...Dividend History$71.91$19.27 billion
56)Cree (CREE)Cree, Inc., incorporated on July 14, 1987, is a manufacturer of lighting-class light emitting diode (LED) products, lighting products and semiconductor products for power and radio-frequency (RF) applications. The Companys ...See Company Profile ...Dividend History$79.12$9.17 billion
57)Medtronic (MDT)Medtronic Public Limited Company (Medtronic), incorporated on June 12, 2014, is a medical technology, services and solutions company. The Company operates in four segments: Cardiac and Vascular Group, Minimally Invasive ...See Company Profile ...Dividend History ...Candlestick Patterns$80.23$106.53 billion
58)FireEye (FEYE)FireEye, Inc., incorporated on February 18, 2004, provides intelligence-based cybersecurity solutions that allow organizations to prepare for, prevent, respond to and remediate cyber-attacks. The Company offers various products, such as ...See Company Profile ...Dividend History$17.27$4.13 billion
59)Oracle (ORCL)Oracle Corporation (Oracle), incorporated on October 9, 2005, provides products and services that address all aspects of corporate information technology (IT) environments, including application, platform and infrastructure. The Companys businesses ...See Company Profile ...Dividend History ...Candlestick Patterns$119.88$329.49 billion
60)Freeport-McMoRan (FCX)Freeport-McMoRan Inc. (FCX), incorporated on November 10, 1987, is a mining company. The Company operates through geographical assets with proven and probable reserves of copper, gold and molybdenum, and traded ...See Company Profile ...Dividend History ...Candlestick Patterns$50.02$71.75 billion
61)Nucor (NUE)Nucor Corporation manufactures and sells steel and steel products in the United States and internationally. It operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mil...See Company Profile ...Dividend History$194.01$46.68 billion
62)Pioneer Natural Resources (PXD)Pioneer Natural Resources Company (Pioneer), incorporated on April 2, 1997, is an oil and gas exploration and production company. The Company explores for, develops and produces oil, natural gas liquids ...See Company Profile ...Dividend History$269$63.27 billion
63)Nuance Communications (NUAN)Nuance Communications, Inc., incorporated on September 21, 1995, is a provider of voice recognition and natural language understanding solutions. The Company operates through four segments: Healthcare, Mobile, Enterprise and Imaging. ...See Company Profile ...Dividend History$55.99$17.88 billion
64)CH Robinson Worldwide (CHRW)C.H. Robinson Worldwide, Inc. (C.H. Robinson), incorporated on August 11, 1997, is a third-party logistics company. The Company provides freight transportation services and logistics solutions to companies of a range ...See Company Profile ...Dividend History$69.01$8.16 billion
65)Liberty Media (LSXMK)Liberty Media Corporation, incorporated on August 10, 2012, owns interests in subsidiaries and other companies, which are engaged in the media and entertainment industries. The Companys principal businesses and assets ...See Company Profile ...Dividend History$24.86$8.15 billion
66)Nutanix (NTNX)Nutanix, Inc. (Nutanix) provides an enterprise cloud platform that converges silos of server, virtualization and storage into one integrated solution and connects to public cloud services. The Companys software-driven platform ...See Company Profile ...Dividend History$61.06$15.46 billion
67)Pentair (PNR)Pentair plc, incorporated on November 28, 2013, is a diversified industrial manufacturing company. The Companys segments include Water, Electrical and Other. The Water segment consists of the Companys Water Quality ...See Company Profile ...Dividend History$80.32$13.46 billion
68)Aptiv PLC (APTV)Aptiv PLC, formerly Delphi Automotive PLC, incorporated on May 19, 2011, is a global technology company serving the automotive sector. The Company designs and manufactures vehicle components, and provides electrical and electronic and active safety technology solutions to the global automotive and commercial vehicle markets. ...Dividend History$73.01$20.23 billion
69)Liberty Media (LSXMA)Liberty Media Corporation, incorporated on August 10, 2012, owns interests in subsidiaries and other companies, which are engaged in the media and entertainment industries. The Companys principal businesses and assets ...See Company Profile ...Dividend History$24.98$8.15 billion
70)Qurate Retail, Inc. (QRTEA)Qurate Retail, Inc., formerly Liberty Interactive Corporation, incorporated on February 28, 2006, owns interests in subsidiaries and other companies, which are primarily engaged in the video and online commerce industries.$1.02$421.85 million
71)GCI Liberty (GLIBA)GCI Liberty, Inc. provides various communication services in the United States. The company offers data, wireless, video, voice, and managed services to residential customers, businesses, governmental entities,...See Company Profile ...Dividend History$0$0 million
72)National Oilwell Varco (NOV)National Oilwell Varco, Inc. (NOV), incorporated on July 14, 1995, is an oilfield equipment manufacturer and technology provider. The Company operates through four segments: Rig Systems, Rig Aftermarket, Wellbore Technologies ...See Company Profile ...Dividend History$19.17$7.76 billion
73)AMC Networks (AMCX)AMC Networks Inc., incorporated on March 9, 2011, is a holding company, which conducts all of its operations through its subsidiaries. The Company owns and operates entertainment businesses and assets. ...See Company Profile ...Dividend History$10.25$460.88 million
74)Liberty Broadband (LBRDK)Liberty Broadband Corporation, incorporated on June 26, 2014, holds interest in Charter Communications, Inc. (Charter) and its subsidiary Skyhook Holding, Inc. (Skyhook). The Companys segments include Skyhook, Charter, and Corporate ...See Company Profile ...Dividend History$48.31$6.96 billion
75)NOW (DNOW)NOW Inc. distributes energy and industrial products in the United States, Canada, and internationally. It offers consumable maintenance, repair, and operating supplies; and pipes, valves, fittings, fl...See Company Profile ...Dividend History$14.98$1.63 billion
76)Occidental Petroleum (OXY)Occidental Petroleum Corporation (Occidental), incorporated on April 9, 1986, is an oil and gas exploration and production company. The Company operates through three segments: oil and gas, chemical (OxyChem), and ...See Company Profile ...Dividend History ...Candlestick Patterns$68.34$61.18 billion
77)Liberty Broadband (LBRDA)Liberty Broadband Corporation, incorporated on June 26, 2014, holds interest in Charter Communications, Inc. (Charter) and its subsidiary Skyhook Holding, Inc. (Skyhook). The Companys segments include Skyhook, Charter, and Corporate ...See Company Profile ...Dividend History$48.43$6.96 billion
78)ImmunoGen (IMGN)ImmunoGen, Inc., incorporated on March 27, 1981, is a clinical-stage biotechnology company that develops targeted cancer therapeutics using its antibody-drug conjugate (ADC) technology. The Company is engaged in the discovery ...See Company Profile ...Dividend History$29.26$8.17 billion
79)Formula One Group (FWONK)Formula One Group, through its subsidiaries, engages in the media and entertainment businesses in North America. Formula One Group was formerly known as The Liberty Media Group. The company is based in Englewoo...See Company Profile ...Dividend History$67.9$15.57 billion
80)Cerence Inc (CRNC)Cerence Inc. provides A.I. powered assistants and innovations for connected and autonomous vehicles. It offers edge software components; cloud connected...See Company Profile ...Dividend History$12.11$504.68 million
81)Lions Gate Entertainment (LGF.B)Lions Gate Entertainment Corp., incorporated on April 28, 1997, is engaged in motion picture production and distribution, television programming and syndication, home entertainment, international distribution and sales, branded channel platforms, ...See Company Profile ...Dividend History$9.8$2.41 billion
82)Formula One Group (FWONA)Formula One Group, through its subsidiaries, engages in the media and entertainment businesses in North America. Formula One Group was formerly known as The Liberty Media Group. The company is based in Englewoo...See Company Profile ...Dividend History$60.13$15.57 billion

Additionally, the CACG ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional
It is possible that CACG ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for CACG ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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 ◐ List of Socially Responsible ETFs

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 ◐ List of Software ETFs

 ◐ List of Solar Energy ETFs

 ◐ List of South Africa ETFs

 ◐ List of Spac ETFs

 ◐ List of Steel ETFs

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 ◐ List of Ultra Short Term Duration Bond ETFs

 ◐ List of Utilities ETFs

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