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ClearBridge All Cap Growth ESG ETF CACG

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53.39 USD 0.00 (+0.00%)

At closeJun 14, 2024, 4:00 PM EDT

53.27 Day range 53.41
39.13 52-week range 53.51

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%

Updated 2025-09-30