{"ticker":"LRGE","name":"ClearBridge Large Cap Growth Select ETF","page_url":null,"cite_as":"TickerInside, ClearBridge Large Cap Growth Select ETF (LRGE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/lrge.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lrge.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lrge.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00GPY0T44","share_class_figi":"BBG00GPY0TV4","cik":"0001645194","series_id":"S000057700","class_id":"C000186075"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 92% of its stocks are US companies; weighted by holding, they sit where 38% of their market's value is in larger companies (large: up to 78%); growth index funds hold 75% of their value against 61% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.922,"emerging_share":0.037,"size_place":0.384,"growth_share":0.748,"growth_share_market":0.609,"top_sector_share":0.481,"country_cover":1.0,"sector_cover":1.0,"stocks":28},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1645194/000094040026035182/","net_assets":437979735,"multi_class":false,"stock_pct":98.55,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.48,"expense_ratio_gross":0.48,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1645194/000119312526316238/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":28,"breakdown":{"sectors_pct":{"technology":47.4379,"consumer_discretionary":16.6605,"communication_services":12.2805,"financials":6.296,"health_care":6.0936,"industrials":4.7307,"materials":2.8337,"consumer_staples":2.2195},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":45.2301,"top10_us_companies_pct":45.2301,"countries_pct":{"US":90.9019,"NL":4.0377,"TW":3.6128},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, LRGE is 47.4% technology, 16.7% consumer discretionary and 12.3% communication services by sector, with 45.2% in mega-cap tech and 45.2% in the ten largest US companies by market value. By country, 90.9% of LRGE is in the United States, 4.0% in the Netherlands and 3.6% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":15.5711,"AAPL":8.2479,"AMZN":7.3385,"META":6.2169,"PANW":6.0111,"TSLA":4.7236,"V":4.3854,"ASML":4.0377,"TSM":3.6128,"GOOGL":3.1321,"ETN":2.997,"ABNB":2.9769,"NFLX":2.9315,"ORCL":2.3182,"VRTX":2.2803,"MNST":2.2195,"ISRG":2.1536,"SHW":1.9128,"BX":1.9106,"DDOG":1.8532,"ANET":1.8261,"SNPS":1.8101,"PH":1.7337,"TMO":1.6597,"CMG":1.6215,"NOW":1.1405,"INTU":1.0092,"LIN":0.9209},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}