NAS:CACG

ClearBridge All Cap Growth ETF

$ 53.335 0.0175 ( +0.03%) 03:52 PM EST
PE Ratio:
34.09
PB Ratio:
6.58
Volume:
15.16K
Dividend Yield %:
0.17
Last Holding update 2024-05-24 68 Stocks (1 new)
Value $124.00 Mil Turnover 3 %
Top Holdings: AMZN(7.14%) NVDA(5.70%) MSFT(5.40%) META(4.76%) AVGO(4.07%)
Portfolio Report
Registrant: ClearBridge All Cap Growth ESG ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ClearBridge All Cap Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ClearBridge All Cap Growth ETF Key Statistics

Name Value
Day's Open ($) 53.26
Day's Range ($) 53.26 - 53.4091
Day's Volume 15,159
52-Week Range ($) 39.13 - 53.51
Beta -
3-Year Sharpe Ratio 0.07
3-Year Sortino Ratio 0.09
Volatility -
14-Day RSI -
14-Day ATR ($) 0.460714
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 128.136
Shares Outstanding (Mil) -
PE Ratio 34.09
PE Ratio (10y Range) 19.4 - 34.09
PE Ratio (10y Median) 28.04
PB Ratio 6.58
PB Ratio (10y Range) 3.61 - 7.23
PB Ratio (10y Median) 5.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.091
Dividend Yield % 0.17
Dividend Yield % (10y Range) 0.17 - 0.85
Dividend Yield % (10y Median) 0.3
Next Dividend Payment Date
Dividend Frequency Annually

CACG ClearBridge All Cap Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for CACG ClearBridge All Cap Growth ETF

Historical TTM Price-to-Earnings without NRI for CACG ClearBridge All Cap Growth ETF

Historical Price-to-Book Ratio for CACG ClearBridge All Cap Growth ETF

Historical Dividend Yields for CACG ClearBridge All Cap Growth ETF

ClearBridge All Cap Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CACG

No Available Data

NAS:CACG is held by these investors

No Available Data
ClearBridge All Cap Growth ESG... Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
49,114
8,859.2
+2.13%
7.140
+0.15%
0.000
+25.84%
+3.59%
2,412,672.2
Retail - Cyclical
NVDA
NVIDIA Corp
78,180
7,064.0
+2.13%
5.700
+0.12%
0.000
+65.01%
+26.22%
4,132,961.7
Semiconductors
MSFT
Microsoft Corp
15,920
6,697.9
+2.13%
5.400
+0.11%
0.000
+34.45%
+19.67%
3,734,556.0
Software
META
Meta Platforms Inc
12,164
5,906.6
+2.12%
4.760
+0.10%
0.000
+36.48%
+21.38%
1,783,990.6
Interactive Media
AVGO
Broadcom Inc
38,040
5,041.9
+2.12%
4.070
+0.08%
0.000
+58.28%
+21.15%
1,313,961.7
Semiconductors
UNH
UnitedHealth Group Inc
9,458
4,678.9
+2.13%
3.770
+0.08%
0.000
-32.25%
-42.44%
261,162.8
Healthcare Plans
NFLX
Netflix Inc
6,340
3,850.5
+2.13%
3.100
+0.06%
0.000
+12.18%
+32.10%
500,325.3
Media - Diversified
VRTX
Vertex Pharmaceuticals Inc
9,132
3,817.3
+2.12%
3.080
+0.06%
0.000
-3.33%
+18.20%
122,235.5
Biotechnology
V
Visa Inc
13,094
3,654.3
+2.13%
2.950
+0.06%
0.000
+6.09%
+12.44%
691,841.9
Credit Services
CRWD
CrowdStrike Holdings Inc
10,770
3,452.8
+2.12%
2.780
+0.06%
0.000
+20.21%
+35.53%
115,581.4
Software

ClearBridge All Cap Growth ESG ETF's Historical Top Holdings Breakdowns

ClearBridge All Cap Growth ESG ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPLK Unlock Delisted
Splunk Inc
2024-03-31
Sold Out
Sold Out
-0.72%
●
152.15 ($154.4) 156.9
$156.90
1.62%
Sold Out
0
-5,219
MDB
MongoDB Inc
2024-03-31
New Buy
New Buy
+0.47%
●
353.55 ($408.58) 500.9
$226.55
-44.55%
New holding
1,634
1,634
NOW
ServiceNow Inc
2024-03-31
Add
Add
+0.33%
●
671.87 ($757.53) 812.94
$960.77
26.83%
Add 36.15%
2,000
531
MTCH
Match Group Inc
2024-03-31
Sold Out
Sold Out
-0.33%
●
33.29 ($36.15) 39.04
$33.76
-6.61%
Sold Out
0
-9,792
TGT
Target Corp
2024-03-31
Add
Add
+0.24%
●
137.4 ($152.13) 177.21
$106.89
-29.74%
Add 26.01%
8,082
1,668
GH
Guardant Health Inc
2024-03-31
Sold Out
Sold Out
-0.23%
●
17.13 ($21.44) 26.91
$45.37
111.61%
Sold Out
0
-9,471
AMZN
Amazon.com Inc
2024-03-31
Add
Add
+0.15%
●
144.57 ($166.93) 180.38
$227.26
36.14%
Add 2.13%
49,114
1,023
PINS
Pinterest Inc
2024-03-31
Add
Add
+0.13%
●
33.89 ($36.35) 41.05
$37.95
4.39%
Add 21.65%
26,092
4,644
NVDA
NVIDIA Corp
2024-03-31
Add
Add
+0.12%
●
47.57 ($72.48) 95
$169.47
133.82%
Add 2.13%
78,180
163
MSFT
Microsoft Corp
2024-03-31
Add
Add
+0.11%
●
367.75 ($404.82) 429.37
$502.46
24.12%
Add 2.13%
15,920
332

ClearBridge All Cap Growth ESG ETF Total Holding History ($B)

To

ClearBridge All Cap Growth ESG ETF's Asset Allocation

To

ClearBridge All Cap Growth ESG ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ClearBridge All Cap Growth ESG ETF's Hypothetical Growth since 2024-03-31

ClearBridge All Cap Growth ESG ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ClearBridge All Cap Growth ESG ETF's Holdings Heat Map

Size field:

ClearBridge All Cap Growth ESG ETF's Holdings Bubble Chart

ClearBridge All Cap Growth ESG ETF News

  • 1

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