CACG [delisted] ClearBridge All Cap Growth

NASDAQ | ETF

Price
$48.90
Increased by +0.40%
Dollar volume (20D)
199.53 K
ADR%
0.68
Technology - 40.89%Healthcare - 19.23%Consumer Cyclicals - 11.41%Communication Services - 9.49%Industrials - 6.91%Financial Services - 6.06%Consumer Defensive - 3.02%Basic Materials - 1.77%Real Estate - 1.22%Energy - 0.00%Utilities - 0.00%
Technology - 40.89%
Healthcare - 19.23%
Consumer Cyclicals - 11.41%
Communication Services - 9.49%
Industrials - 6.91%
Financial Services - 6.06%
Consumer Defensive - 3.02%
Basic Materials - 1.77%
Real Estate - 1.22%
Energy - 0.00%
Utilities - 0.00%

The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth and meet its financial and environmental, social and governance ("ESG") criteria.

The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.

Top 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.64%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.41%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.32%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.99%
NVDA NVIDIA Corporation Technology Semiconductors 3.74%
AVGO Broadcom Inc Technology Semiconductors 3.69%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 3.46%
AAPL Apple Inc Technology Consumer Electronics 3.12%
V Visa Inc. Class A Financial Services Credit Services 3.03%
NFLX Netflix Inc Communication Services Entertainment 2.73%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.67%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.35%
ADSK Autodesk Inc Technology Software - Application 1.93%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 1.66%
CRM Salesforce.com Inc Technology Software - Application 1.64%
UBER Uber Technologies Inc Technology Software - Application 1.63%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.58%
TEL TE Connectivity Ltd Technology Electronic Components 1.57%
HUBS HubSpot Inc Technology Software - Application 1.50%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 1.47%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY