Stock Taper
EXCHANGE TRADED FUND

CACG

ClearBridge All Cap Growth ESG ETF
$53.39 ▲ 0.14%
+$0.07 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $119.89M
Expense ratio 0.54%
Inception May 2, 2017
Asset class Equity
Holdings 29
Volume 15.16K
Avg volume 4.29K

ABOUT THIS FUND

The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth and meet its financial and environmental, social and governance (“ESG”) criteria. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.

PRICE

$53.39 ▲ UP 48.35% (+$73.38)

No price history available for CACG over this range.

HOLDINGS

TOP 20 OF 29 · 61.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 10.12% 97.78K $12.67M
02 AMZN Amazon.com, Inc. 7.28% 49.61K $9.12M
04 META Meta Platforms, Inc. 4.68% 11.63K $5.86M
05 NFLX Netflix, Inc. 4.47% 8.56K $5.59M
06 V Visa Inc. 4.02% 18.55K $5.03M
07 ETN Eaton Corporation plc 2.57% 9.8K $3.22M
08 LLY Eli Lilly and Company 2.56% 3.63K $3.2M
09 UBER Uber Technologies, Inc. 2.36% 41.77K $2.96M
10 ASML ASML Holding N.V. 2.13% 2.53K $2.67M
11 GWW W.W. Grainger, Inc. 2.04% 2.77K $2.55M
12 ISRG Intuitive Surgical, Inc. 1.97% 5.83K $2.47M
13 CRM Salesforce, Inc. 1.78% 9.75K $2.23M
14 GOOGL Alphabet Inc. 1.76% 12.6K $2.21M
15 SPGI S&P Global Inc. 1.59% 4.55K $1.99M
16 PYPL PayPal Holdings, Inc. 1.58% 32.14K $1.98M
18 EQIX Equinix, Inc. 1.46% 2.39K $1.83M
19 ZTS Zoetis Inc. 1.43% 10.46K $1.79M
20 INTU Intuit Inc. 1.43% 3K $1.79M

SECTOR HOLDINGS

TECHNOLOGY IS 41.34% OF THE FUND
Technology 41.34%
Healthcare 16.84%
Communication Services 11.56%
Consumer Cyclical 10.88%
Industrials 6.70%
Financial Services 6.42%
Consumer Defensive 3.25%
Basic Materials 1.93%
Real Estate 1.07%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 89.62% OF THE FUND
United States 89.62%
Ireland 3.70%
Netherlands 2.13%
Taiwan (Province of China) 1.55%
Switzerland 1.47%
Australia 0.78%
Other 0.76%