LRGE ETF Holdings: FKnol.com

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The ClearBridge Large Cap Growth ESG ETF is an actively managed fund that seeks long-term capital appreciation. The fund focuses on global large-cap stocks with positive ESG attributes. ...Detailed ETF Profile.

Holdings for ClearBridge Large Cap Growth ESG ETF (LRGE)

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

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)	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
2)	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
3)	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
4)	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
5)	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
6)	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
7)	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
8)	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
9)	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
10)	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
11)	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
12)	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
13)	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
14)	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
15)	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
16)	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 dÃ©cor pr...See Company Profile ...Dividend History ...Candlestick Patterns	$337.93	$334.9 billion
17)	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
18)	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
19)	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
20)	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
21)	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
22)	CVS Health (CVS)	CVS Health Corporation, incorporated on August 22, 1996, together with its subsidiaries, is an integrated pharmacy healthcare company. The Company provides pharmacy care for the senior community through Omnicare, Inc. ...See Company Profile ...Dividend History ...Candlestick Patterns	$68.96	$86.92 billion
23)	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
24)	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
25)	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
26)	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
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)	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
29)	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
30)	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
31)	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
32)	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
33)	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
34)	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
35)	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
36)	Monster Beverage (MNST)	Monster Beverage Corporation, incorporated on August 12, 2014, develops, markets, sells and distributes energy drink beverages, sodas and/or concentrates for energy drink beverages, primarily under various brand names, including Monster ...See Company Profile ...Dividend History	$54.11	$57.62 billion
37)	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
38)	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
39)	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
40)	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
41)	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
42)	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
43)	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

Additionally, the LRGE 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 LRGE 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 LRGE 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.