LRGE Holdings
ClearBridge Large Cap Growth Select ETF
1W: +1.0%
1M: +4.3%
3M: +5.0%
YTD: +11.6%
1Y: +9.2%
3Y: +78.8%
5Y: +60.9%
$91.57
+0.99 (+1.10%)
Weekly Expected Move ±1.8%
$88
$90
$92
$93
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$480M
Holdings32
Top 10 Wt59.8%
Beta1.14
% Profitable88%
Coverage97%
Portfolio Valuation
P/E15.9
P/B6.2
P/S6.8
EV/EBITDA22.0
P/FCF27.6
PEG0.27
Profitability & Returns
Gross Margin64.6%
Net Margin42.6%
ROE46.6%
ROA28.9%
ROIC46.6%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov193.1x
Current Ratio2.18
Quick Ratio1.98
Growth (YoY)
Revenue+33.9%
Net Income+36.0%
EPS+35.3%
FCF+25.2%
EBITDA+34.0%
Rev CAGR 3Y+32.9%
Quality Scores
Piotroski F6.3
Altman Z19.53
IS Quality81.9
IS Overall73.2
IS Value41.6
Median P/E33.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 50.0% | 158.7 |
| Communication Services | 3 | 13.9% | 21.6 |
| Consumer Cyclical | 4 | 11.8% | 100.1 |
| Industrials | 4 | 6.8% | 43.7 |
| Financial Services | 2 | 6.2% | 27.7 |
| Healthcare | 3 | 5.8% | 36.2 |
| Basic Materials | 2 | 2.5% | 30.0 |
| Consumer Defensive | 1 | 1.8% | 39.4 |
| Other | 2 | 1.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16.76% | $65.3M | 287,511 | 29.4 | $5.7T | Technology |
| 2 | META PLATFORMS INC-CLASS A | META | 6.90% | $26.9M | 36,402 | 27.1 | $1.9T | Communication Services |
| 3 | APPLE INC | AAPL | 6.37% | $24.8M | 75,331 | 38.1 | $4.9T | Technology |
| 4 | PALO ALTO NETWORKS INC | PANW | 5.71% | $22.2M | 57,265 | 876.6 | $328.6B | Technology |
| 5 | AMAZON.COM INC | AMZN | 4.70% | $18.3M | 74,278 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | VISA INC-CLASS A SHARES | V | 4.43% | $17.3M | 47,231 | 30.6 | $673.4B | Financial Services |
| 7 | ALPHABET INC-CL A | GOOGL | 4.22% | $16.4M | 48,202 | 16.9 | $4.2T | Communication Services |
| 8 | MICRON TECHNOLOGY INC | MU | 3.76% | $14.7M | 13,756 | 14.3 | $1.2T | Technology |
| 9 | ARISTA NETWORKS INC | ANET | 3.48% | $13.6M | 66,936 | 64.6 | $261.1B | Technology |
| 10 | TESLA INC | TSLA | 3.46% | $13.5M | 38,192 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ASML HOLDING NV-NY REG SHS | ASML | 3.19% | $12.4M | 6,772 | 60.0 | $719.7B | Technology |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.11% | $12.1M | 26,565 | 29.0 | $2.5T | Technology |
| 13 | EATON CORP PLC | 0Y3K.L | 2.80% | $10.9M | 25,148 | 44.2 | $169.7B | Industrials |
| 14 | NETFLIX INC | NFLX | 2.74% | $10.7M | 151,693 | 20.8 | $279.2B | Communication Services |
| 15 | AIRBNB INC-CLASS A | ABNB | 2.16% | $8.4M | 53,659 | 36.7 | $96.4B | Consumer Cyclical |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 2.13% | $8.3M | 12,227 | 35.2 | $242.1B | Healthcare |
| 17 | INTUITIVE SURGICAL INC | ISRG | 2.12% | $8.2M | 20,006 | 44.3 | $138.5B | Healthcare |
| 18 | ORACLE CORP | ORCL | 2.07% | $8.1M | 58,449 | 22.0 | $409.9B | Technology |
| 19 | SERVICENOW INC | NOW | 2.00% | $7.8M | 59,922 | 83.5 | $138.9B | Technology |
| 20 | MONSTER BEVERAGE CORP | MNST | 1.83% | $7.1M | 170,618 | 39.4 | $84.0B | Consumer Defensive |
| 21 | DATADOG INC - CLASS A | DDOG | 1.81% | $7.1M | 26,295 | 557.6 | $98.7B | Technology |
| 22 | BLACKSTONE INC | BX | 1.75% | $6.8M | 59,994 | 24.8 | $135.0B | Financial Services |
| 23 | SHERWIN-WILLIAMS CO/THE | SHW | 1.74% | $6.8M | 20,523 | 29.2 | $77.6B | Basic Materials |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 1.50% | $5.9M | 11,122 | 29.1 | $128.1B | Healthcare |
| 25 | VERTIV HOLDINGS CO-A | VRT | 1.49% | $5.8M | 23,448 | 55.8 | $97.1B | Industrials |
| 26 | SPACE EXPLORATION TECHN-CL A | SPCX | 1.48% | $5.8M | 38,548 | — | $2.1T | Industrials |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 1.44% | $5.6M | 176,202 | 29.7 | $41.5B | Consumer Cyclical |
| 28 | JPMORGAN 100% US TREASU-L Private | JTSXX | 1.31% | $5.1M | 5,121,444 | — | — | — |
| 29 | TEXAS INSTRUMENTS INC | TXN | 1.26% | $4.9M | 17,417 | 44.4 | $268.3B | Technology |
| 30 | INGERSOLL-RAND INC | IR | 1.03% | $4.0M | 52,500 | 31.1 | $29.8B | Industrials |
| 31 | LINDE PLC | LIN.DE | 0.80% | $3.1M | 6,556 | 30.8 | $198.0B | Basic Materials |
| 32 | CIENA CORP | CIEN | 0.48% | $1.9M | 5,300 | 84.7 | $55.4B | Technology |
| 33 | Net Current Assets Private | — | -0.01% | $-24,226 | -24,226 | — | — | — |