CACG
ClearBridge All Cap Growth ESG ETF
1W: +1.7%
1M: +2.2%
3M: +4.5%
1Y: +28.9%
3Y: +21.2%
5Y: +93.7%
$53.39
Last traded 2024-06-14 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$120M
Holdings42
Top 10 Wt55.0%
Volume15,159
Avg Volume4,291
Beta1.08
Portfolio Fundamentals
P/E61.3
P/B22.1
Div Yield0.80%
ROE42.6%
% Profitable82%
Inception2017-05-04
Sector Allocation
Technology
39.4%
Healthcare
14.6%
Communication Services
10.9%
Financial Services
9.8%
Consumer Cyclical
8.3%
Industrials
5.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.12% | $12.7M | 97,780 |
| 2 | MICROSOFT CORP | 4338.HK | 7.96% | $10.0M | 22,560 |
| 3 | AMAZON.COM INC | AMZN | 7.28% | $9.1M | 49,614 |
| 4 | UNITEDHEALTH GROUP INC | UNH | 4.70% | $5.9M | 11,838 |
| 5 | META PLATFORMS INC-CLASS A | META | 4.68% | $5.9M | 11,634 |
| 6 | APPLE INC | AAPL.MX | 4.64% | $5.8M | 27,145 |
| 7 | NETFLIX INC | NFLX | 4.47% | $5.6M | 8,560 |
| 8 | JPMORGAN 100% US TREASU-L | JTSXX | 4.13% | $5.2M | 5,168,257 |
| 9 | VISA INC-CLASS A SHARES | V | 4.02% | $5.0M | 18,554 |
| 10 | PALO ALTO NETWORKS INC | 0KF5.L | 2.99% | $3.7M | 11,710 |