CLEARBRIDGE ALL CAP GROWTH ETF
CLEARBRIDGE ALL CAP GROWTH ETF
ETF · US5246821012 · CACG (XNAS)
Overview
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12.09.2025 20:29
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Current Prices from CLEARBRIDGE ALL CAP GROWTH ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CACG
USD
12.09.2025 20:29
53,39 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,25 M
Asset Allocation
AssetPercentage %
Stock US91,61 %
Stock non-US5,99 %
Cash2,40 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AMZNAmazon.com Inc 7,14 %
UNHUnitedHealth Group Incorporated 5,84 %
FBFacebook Inc 5,13 %
MSFTMicrosoft Corporation 4,48 %
TWTRTwitter Inc 3,16 %
CMCSAComcast Corporation 3,14 %
AVGOBroadcom Inc 3,04 %
VVisa Inc 2,76 %
ADBEAdobe Inc 2,45 %
NVDANVIDIA Corporation 2,43 %
Region Distribution
RegionPercentage %
North America93,86 %
Asia Developed3,11 %
Europe Developed1,92 %
Asia Emerging1,11 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie41,92 %
Gesundheitswesen16,42 %
Telekommunikation15,99 %
Verbrauchsgüter12,75 %
Industrieunternehmen6,52 %
Finanzdienstleistungen2,83 %
Immobilien1,28 %
Grundstoffe1,12 %
Basiskonsumgüter1,09 %
Energie0,08 %
Company Profile for CLEARBRIDGE ALL CAP GROWTH ETF ETF
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.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
Fund Currency USD
Category Large Growth
Morningstar Rating 2
Fund Key Figures
Fund Size 225.621,07 EUR
Investment Strategy
The investment seeks to achieve long-term capital appreciation. 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.

Company Data

Name CLEARBRIDGE ALL CAP GROWTH ETF
Company ClearBridge All Cap Growth ESG ETF
Symbol CACG
Primary Exchange XNAS NASDAQ
ISIN US5246821012
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 120 Mio
Country United States of America
Currency USD
Employees -
Address , New York City
IPO Date 2017-05-04
Dividends from 'CLEARBRIDGE ALL CAP GROWTH ETF'
Ex-Date Dividend per Share
10.06.2024 0,02 USD
26.12.2023 0,16 USD
27.12.2022 2,41 USD
27.12.2021 1,48 USD
28.12.2020 0,21 USD
26.12.2019 0,26 USD
26.12.2018 0,15 USD
26.12.2017 0,07 USD

Ticker Symbols

Name Symbol
NASDAQ CACG
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