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LRGE · NASDAQ · ETF

ClearBridge Large Cap Growth Select ETF (LRGE) Price, Holdings & Fees

$423.04+0.41%+$1.74End-of-day price as of Oct 9, 2026

ClearBridge Large Cap Growth Select ETF (LRGE) closed at $423.04 on Oct 9, 2026, up 0.41% from the previous close of $421.30.

Share price, past year

1Y +28.22%

52-week range $329.04 – $433.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$423.04
Sep 30, 2026$417.14
Aug 31, 2026$425.20
Jul 31, 2026$421.29
Jun 30, 2026$398.67
May 29, 2026$382.51
Apr 30, 2026$364.70
Mar 31, 2026$350.28
Feb 27, 2026$351.34
Jan 30, 2026$350.97
Dec 31, 2025$351.54
Nov 28, 2025$343.72
Oct 31, 2025$354.12

Key statistics

Expense ratio
0.48%
as of Mar 31, 2025
Net assets
$438M
as of Jun 30, 2026
Holdings
29
as of Jun 30, 2026
52-week range
$329.04 – $433.77

ClearBridge Large Cap Growth Select ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

ClearBridge Large Cap Growth Select ETF held 29 investments worth $437.98M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 15.57% of the fund.

ClearBridge Large Cap Growth Select ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA15.57%$68.20M
2APPLE INCAAPL8.25%$36.12M
3AMAZON.COM INCAMZN7.34%$32.14M
4META PLATFORMS INCMETA6.22%$27.23M
5PALO ALTO NETWORKS INCPANW6.01%$26.33M
6TESLA INCTSLA4.72%$20.69M
7VISA INCV4.39%$19.21M
8ASML HOLDING NVASML4.04%$17.68M
9TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM3.61%$15.82M
10ALPHABET INCGOOGL3.13%$13.72M
11EATON CORP PLCETN3.00%$13.13M
12AIRBNB INCABNB2.98%$13.04M
13NETFLIX INCNFLX2.93%$12.84M
14ORACLE CORPORCL2.32%$10.15M
15VERTEX PHARMACEUTICALS INCVRTX2.28%$9.99M
16MONSTER BEVERAGE CORPMNST2.22%$9.72M
17INTUITIVE SURGICAL INCISRG2.15%$9.43M
18SHERWIN-WILLIAMS COMPANY (THE)SHW1.91%$8.38M
19BLACKSTONE INCBX1.91%$8.37M
20DATADOG INCDDOG1.85%$8.12M
21ARISTA NETWORKS INCANET1.83%$8.00M
22SYNOPSYS INCSNPS1.81%$7.93M
23PARKER-HANNIFIN CORPPH1.73%$7.59M
24THERMO FISHER SCIENTIFIC INCTMO1.66%$7.27M
25CHIPOTLE MEXICAN GRILL INCCMG1.62%$7.10M

Top 25 of 29 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

ClearBridge Large Cap Growth Select ETF holdings by asset type
Asset type% of fund
Stocks98.55%
Cash and short-term investments1.47%
ClearBridge Large Cap Growth Select ETF holdings by country, largest 4
Country% of fund
United States88.46%
Netherlands4.04%
Ireland3.92%
Taiwan3.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, ClearBridge Large Cap Growth Select ETF's total return was +13.77%, as reported to the SEC.

ClearBridge Large Cap Growth Select ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.15%
May 31, 2026+6.69%
Apr 30, 2026+8.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ClearBridge Large Cap Growth Select ETF
Ticker
LRGE
Exchange
NASDAQ
Fund type
ETF
Trust
Legg Mason ETF Investment Trust
SEC series ID
S000057700
SEC CIK
0001645194
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Legg Mason ETF Investment Trust, the trust behind ClearBridge Large Cap Growth Select ETF, and cover all of its funds.

Frequently asked questions

What is LRGE's price?

ClearBridge Large Cap Growth Select ETF (LRGE) closed at $423.04 on Oct 9, 2026, up 0.41% from the previous close of $421.30.

What is LRGE's expense ratio?

ClearBridge Large Cap Growth Select ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does LRGE hold?

ClearBridge Large Cap Growth Select ETF held 29 investments worth $437.98M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 15.57% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, AMAZON.COM INC, META PLATFORMS INC, PALO ALTO NETWORKS INC.

How has LRGE performed?

Over the 3 months to Jun 30, 2026, ClearBridge Large Cap Growth Select ETF's total return was +13.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures