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CACG

ClearBridge All Cap Growth ESG ETF

USD

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Price alert · CACG

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53.39 USD 0.00 0.00%
As of Jun 14, 2024
53.27 Day range 53.41
39.13 52-week range 53.51
Open
53.27
Prev close
53.39
Mkt cap
119.86M
Vol
15.16K
Avg vol
4.29K
EPS
1.26
P/E
42.25
Div yield
0.00%
More statistics
Low
53.27
High
53.41
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
51.15
200-d avg
47.53

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ClearBridge All Cap Growth ESG ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.54%
Assets under management
$119.89M
NAV
53.40
Holdings
1
Inception
2017-05-02
Top 10 weight
54.99%

Top holdings

  1. NVDA NVIDIA CORP 10.12%
  2. 4338.HK MICROSOFT CORP 7.96%
  3. AMZN AMAZON.COM INC 7.28%
  4. UNH UNITEDHEALTH GROUP INC 4.70%
  5. META META PLATFORMS INC-CLASS A 4.68%
  6. AAPL.MX APPLE INC 4.64%
  7. NFLX NETFLIX INC 4.47%
  8. JTSXX JPMORGAN 100% US TREASU-L 4.13%
  9. V VISA INC-CLASS A SHARES 4.02%
  10. 0KF5.L PALO ALTO NETWORKS INC 2.99%
  11. ETN EATON CORP PLC 2.57%
  12. LLY ELI LILLY & CO 2.56%
  13. UBER UBER TECHNOLOGIES INC 2.36%
  14. 0R0H.L THERMO FISHER SCIENTIFIC INC 2.15%
  15. ASML ASML HOLDING NV-NY REG SHS 2.13%
  16. GWW WW GRAINGER INC 2.04%
  17. ISRG INTUITIVE SURGICAL INC 1.97%
  18. CRM SALESFORCE INC 1.78%
  19. GOOGL ALPHABET INC-CL A 1.76%
  20. 0R2Y.L ADOBE INC 1.65%
  21. SPGI S&P GLOBAL INC 1.59%
  22. PYPL PAYPAL HOLDINGS INC 1.58%
  23. MMC MARSH & MCLENNAN COS 1.57%
  24. TSM TAIWAN SEMICONDUCTOR-SP ADR 1.55%
  25. EQIX EQUINIX INC 1.46%

Sector weights

  • Technology 39.43%
  • Healthcare 14.64%
  • Communication Services 10.91%
  • Financial Services 9.75%
  • Consumer Cyclical 8.32%
  • Industrials 5.60%
  • Cash & Others 4.89%
  • Consumer Defensive 3.74%
  • Real Estate 1.46%
  • Basic Materials 1.25%

Country weights

  • United States 89.62%
  • Ireland 3.70%
  • Netherlands 2.13%
  • Taiwan (Province of China) 1.55%
  • Switzerland 1.47%
  • Australia 0.78%
  • Other 0.76%

Updated 2025-09-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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