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SHAPX

ClearBridge Appreciation A
1W: -1.0% 1M: -0.7% 3M: +0.5% YTD: +6.3% 1Y: -5.8% 3Y: +43.3% 5Y: +45.0%
$37.38
+0.31 (+0.84%)
 
Weekly Expected Move ±1.2%
$36 $37 $37 $38 $38
ETF NASDAQ · AUM $9.7B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
61 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 ECL ECL New — 337316 shares
2026-02-28 LIN.DE LIN.DE New — 240123 shares
2026-02-28 ADP ADP New — 479900 shares
2026-02-28 VMC VMC New — 471814 shares
2026-02-28 BRK-A BRK-A New — 259 shares
2026-02-28 TMO TMO New — 268316 shares
2026-02-28 LEN LEN New — 377748 shares
2026-02-28 ORCL ORCL New — 204318 shares
2026-02-28 ICE ICE New — 644719 shares
2026-02-28 CME CME New — 166494 shares
2026-02-28 CVX CVX New — 422058 shares
2026-02-28 WMT WMT New — 2254414 shares
2026-02-28 AMZN AMZN New — 1302417 shares
2026-02-28 XOM XOM New — 1085930 shares
2026-02-28 META META New — 500991 shares
2026-02-28 SHW SHW New — 200314 shares
2026-02-28 ABBV ABBV New — 584574 shares
2026-02-28 MSFT MSFT New — 1669158 shares
2026-02-28 EQT EQT New — 872975 shares
2026-02-28 ASMIY ASMIY New — 97906 shares
2026-02-28 TJX TJX New — 1430021 shares
2026-02-28 NVDA NVDA New — 3757753 shares
2026-02-28 GOOG GOOG New — 504187 shares
2026-02-28 SYK SYK New — 289285 shares
2026-02-28 JPM JPM New — 880485 shares
2026-02-28 TMUS TMUS New — 350539 shares
2026-02-28 ASML ASML New — 179711 shares
2026-02-28 TRV TRV New — 576045 shares
2026-02-28 BSX BSX New — 231371 shares
2026-02-28 BJ BJ New — 448445 shares
2026-02-28 PG PG New — 922278 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 1550287 shares
2026-02-28 NFLX NFLX New — 179830 shares
2026-02-28 V.BA V.BA New — 465456 shares
2026-02-28 HON HON New — 692952 shares
2026-02-28 BAC BAC New — 4878217 shares
2026-02-28 JNJ JNJ New — 798323 shares
2026-02-28 KO KO New — 1502214 shares
2026-02-28 0Y3K.L 0Y3K.L New — 555881 shares
2026-02-28 AMT AMT New — 415861 shares
2026-02-28 WEC WEC New — 190189 shares
2026-02-28 AVGO AVGO New — 971102 shares
2026-02-28 SOLSV SOLSV New — 173240 shares
2026-02-28 KMI KMI New — 2729373 shares
2026-02-28 MMC MMC New — 362720 shares
2026-02-28 WM WM New — 626644 shares
2026-02-28 AAPL.NE AAPL.NE New — 1756252 shares
2026-02-28 ETR ETR New — 1150652 shares
2026-02-28 PANW PANW New — 445251 shares
2026-02-28 TSLA TSLA New — 312669 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms