ClearBridge All Cap Growt... (CACG)
NASDAQ: CACG
· Real-Time Price · USD
53.39
0.07 (0.14%)
At close: Jun 14, 2024, 10:00 PM
CACG Holdings List
As of Sep 29, 2025
The ClearBridge All Cap Growth ESG ETF is an equity ETF with a total of 28 individual holdings.
The top holdings are NVIDIA at 10.12%, Amazon.com at 7.28%, UnitedHealth Incorporated at 4.70%, Meta Platforms at 4.68%, and Netflix at 4.46%.
28
44.46%
Equity
119.89M
42.25
0.5400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 97.78K | 10.12% |
| 2 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 49.61K | 7.28% |
| 3 | UNH | UnitedHealth Gr... | 345.00 | +0.27% | 11.84K | 4.70% |
| 4 | META | Meta Platforms,... | 743.40 | -0.05% | 11.63K | 4.68% |
| 5 | NFLX | Netflix, Inc. | 1206.41 | -0.35% | 8.56K | 4.46% |
| 6 | V | Visa Inc. | 340.58 | +0.95% | 18.55K | 4.02% |
| 7 | LLY | Eli Lilly and C... | 726.48 | +0.27% | 3.63K | 2.56% |
| 8 | UBER | Uber Technologi... | 99.57 | +1.14% | 41.77K | 2.36% |
| 9 | TMO | Thermo Fisher S... | 462.00 | -0.48% | 4.7K | 2.15% |
| 10 | ASML | ASML Holding N.... | 962.61 | +1.17% | 2.53K | 2.13% |
| 11 | ISRG | Intuitive Surgi... | 439.22 | -0.43% | 5.83K | 1.97% |
| 12 | CRM | Salesforce, Inc... | 245.15 | +0.71% | 9.75K | 1.78% |
| 13 | GOOGL | Alphabet Inc. | 244.05 | -1.01% | 12.6K | 1.76% |
| 14 | ADBE | Adobe Inc. | 359.42 | -0.26% | 4.51K | 1.65% |
| 15 | PYPL | PayPal Holdings... | 69.68 | +3.54% | 32.14K | 1.58% |
| 16 | MMC | Marsh & McLenna... | 200.19 | +0.31% | 9.38K | 1.57% |
| 17 | TSM | Taiwan Semicond... | 273.44 | +0.03% | 11.2K | 1.55% |
| 18 | EQIX | Equinix, Inc. | 781.72 | -1.09% | 2.39K | 1.46% |
| 19 | INTU | Intuit Inc. | 694.69 | -0.51% | 3K | 1.43% |
| 20 | TGT | Target Corporat... | 88.82 | +1.10% | 11.44K | 1.32% |
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