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 Aug 20, 2025
The ClearBridge All Cap Growth ESG ETF is an equity ETF with a total of 41 individual holdings.
The top holdings are NVIDIA at 10.12%, Microsoft corp at 7.95%, Amazon.com at 7.28%, UnitedHealth Incorporated at 4.70%, and Meta Platforms at 4.68%.
41
54.97%
Equity
119.89M
42.25
0.5400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 97.78K | 10.12% |
| 2 | 4338.HK | Microsoft corp | n/a | n/a | 22.56K | 7.95% |
| 3 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 49.61K | 7.28% |
| 4 | UNH | UnitedHealth Gr... | 303.42 | +1.19% | 11.84K | 4.70% |
| 5 | META | Meta Platforms,... | 739.10 | -1.15% | 11.63K | 4.68% |
| 6 | AAPL.MX | Apple inc | n/a | n/a | 27.14K | 4.64% |
| 7 | NFLX | Netflix, Inc. | 1206.21 | -0.63% | 8.56K | 4.46% |
| 8 | JTSXX | Jpmorgan 100% u... | n/a | n/a | 5.17M | 4.13% |
| 9 | V | Visa Inc. | 343.70 | -0.07% | 18.55K | 4.02% |
| 10 | 0KF5.L | Palo alto netwo... | n/a | n/a | 11.71K | 2.99% |
| 11 | ETN | Eaton Corporati... | 345.48 | -0.21% | 9.8K | 2.57% |
| 12 | LLY | Eli Lilly and C... | 709.69 | +0.60% | 3.63K | 2.56% |
| 13 | UBER | Uber Technologi... | 94.24 | +0.54% | 41.77K | 2.36% |
| 14 | TMO | Thermo Fisher S... | 483.60 | -2.27% | 4.7K | 2.15% |
| 15 | ASML | ASML Holding N.... | 735.40 | -1.88% | 2.53K | 2.13% |
| 16 | GWW | W.W. Grainger, ... | 993.55 | -0.61% | 2.77K | 2.04% |
| 17 | ISRG | Intuitive Surgi... | 469.88 | -2.2% | 5.83K | 1.97% |
| 18 | CRM | Salesforce, Inc... | 245.87 | -0.24% | 9.75K | 1.78% |
| 19 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 12.6K | 1.76% |
| 20 | ADBE | Adobe Inc. | 353.43 | -0.08% | 4.51K | 1.65% |
| 21 | 0KYY.L | S&p global inc | n/a | n/a | 4.55K | 1.59% |
| 22 | PYPL | PayPal Holdings... | 67.55 | -0.78% | 32.14K | 1.58% |
| 23 | MMC | Marsh & McLenna... | 211.10 | -0.05% | 9.38K | 1.57% |
| 24 | TSM | Taiwan Semicond... | 227.44 | -0.51% | 11.2K | 1.55% |
| 25 | EQIX | Equinix, Inc. | 772.19 | -0.53% | 2.39K | 1.46% |
| 26 | 0M3Q.L | Zoetis inc | n/a | n/a | 10.46K | 1.43% |
| 27 | 0JCT.L | Intuit inc | n/a | n/a | 3K | 1.43% |
| 28 | 0JTM.L | Estee lauder co... | n/a | n/a | 14.7K | 1.34% |
| 29 | TGT | Target Corporat... | 97.05 | -1.67% | 11.44K | 1.32% |
| 30 | SHW | The Sherwin-Wil... | 363.89 | -0.88% | 5.19K | 1.25% |
| 31 | ACN | Accenture plc | 253.89 | -0.45% | 5.01K | 1.13% |
| 32 | MNST | Monster Beverag... | 64.36 | -0.05% | 27.73K | 1.08% |
| 33 | UNP | Union Pacific C... | 225.28 | -0.18% | 5.6K | 0.99% |
| 34 | 0JC3.L | Intercontinenta... | n/a | n/a | 9.18K | 0.99% |
| 35 | SYK | Stryker Corpora... | 384.73 | -1.82% | 3.48K | 0.95% |
| 36 | WDAY | Workday, Inc. | 227.58 | +0.04% | 5.53K | 0.91% |
| 37 | ALC | Alcon Inc. | 79.18 | -2.3% | 12.05K | 0.88% |
| 38 | TEAM | Atlassian Corpo... | 164.59 | -1.18% | 6.28K | 0.78% |
| 39 | Cash | n/a | n/a | 960.34K | 0.77% | |
| 40 | APTV | Aptiv PLC | 74.37 | -1.04% | 9.88K | 0.59% |
| 41 | TSLA | Tesla, Inc. | 320.11 | -1.17% | 3.12K | 0.45% |