Legg Mason ETF Investment Trust (LRGE)
Management Company · XNMS · Series S000057700 · View on SEC EDGAR ↗
$78.86
As of March 10, 2026
▼ -0.12 (-0.15%)
1-day change
$60.72 – $87.29
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
LRGE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.34% | — |
| 3M | ▼ -4.74% | — |
| 6M | ▼ -1.78% | — |
| YTD | ▼ -4.22% | — |
| 1Y | ▲ +12.41% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +19.32% | — |
- Volatility 1Y
- 20.58%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.68
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$19.9M
- Quarter ending Mar 2026
- +$3.5M
- Trailing 12 months
- -$13.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $65.3M | 16.34 | 374,697 | EC | US |
| Apple Inc. | 037833100 | $36.9M | 9.22 | 145,375 | EC | US |
| Amazon.com, Inc. | 023135106 | $32.0M | 7.99 | 153,439 | EC | US |
| Meta Platforms Inc | 30303M102 | $29.7M | 7.43 | 51,961 | EC | US |
| Tesla Inc | 88160R101 | $19.0M | 4.75 | 51,112 | EC | US |
| Netflix, Inc. | 64110L106 | $18.0M | 4.49 | 186,853 | EC | US |
| Visa Inc | 92826C839 | $17.6M | 4.40 | 58,171 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $14.7M | 3.69 | 43,621 | EC | TW |
| ASML Holding N.V. | — | $13.8M | 3.45 | 10,456 | EC | NL |
| Eaton Corporation PLC | — | $13.4M | 3.35 | 37,450 | EC | IE |
| Palo Alto Networks Inc | 697435105 | $12.9M | 3.22 | 80,222 | EC | US |
| Airbnb Inc | 009066101 | $12.0M | 2.99 | 94,678 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $11.4M | 2.84 | 24,646 | EC | US |
| Oracle Corp. | 68389X105 | $10.6M | 2.65 | 71,989 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $9.8M | 2.45 | 19,960 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $8.8M | 2.21 | 50,876 | EC | US |
| Synopsys Inc | 871607107 | $8.1M | 2.03 | 20,531 | EC | US |
| The Sherwin-Williams Company | 824348106 | $8.1M | 2.03 | 25,283 | EC | US |
| Monster Beverage Corp | 61174X109 | $7.6M | 1.90 | 105,089 | EC | US |
| Intuit Inc | 461202103 | $7.6M | 1.90 | 17,600 | EC | US |
| JP Morgan Trust I | 4812A2835 | $7.4M | 1.84 | 7,375,639 | STIV | US |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $7.1M | 1.79 | 16,000 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $6.9M | 1.74 | 217,042 | EC | US |
| Uber Technologies Inc | 90353T100 | $5.5M | 1.37 | 76,420 | EC | US |
| Servicenow Inc | 81762P102 | $5.5M | 1.37 | 52,282 | EC | US |
| Linde PLC | — | $4.0M | 1.00 | 8,076 | EC | IE |
| Datadog Inc | 23804L103 | $3.8M | 0.96 | 32,395 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $2.5M | 0.63 | 2,835 | EC | US |
Institutional owners (13F) 85 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | $58,385,400 | 22.37% | 681,595 | Shares | June 30, 2026 |
| UBS Group AG | $38,107,821 | 14.60% | 444,873 | Shares | June 30, 2026 |
| LPL Financial LLC | $33,509,127 | 12.84% | 391,188 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $24,250,672 | 9.29% | 283,104 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $22,971,896 | 8.80% | 289,647 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $17,310,593 | 6.63% | 202,085 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,143,066 | 3.12% | 95,063 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,158,462 | 1.98% | 60,220 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,682,170 | 1.79% | 54,660 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $4,510,390 | 1.73% | 52,655 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,074,418 | 1.56% | 47,565 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,722,479 | 1.43% | 43,456 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $3,146,888 | 1.21% | 36,737 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $2,386,570 | 0.91% | 27,861 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,371,313 | 0.91% | 27,683 | Shares | June 30, 2026 |
| PFG Advisors | $2,033,094 | 0.78% | 23,734 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,675,936 | 0.64% | 19,565 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,631,707 | 0.63% | 19,049 | Shares | June 30, 2026 |
| M&T Bank Corp | $1,440,373 | 0.55% | 16,815 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,407,221 | 0.54% | 16,428 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,271,100 | 0.49% | 14,839 | Shares | June 30, 2026 |
| Cascades Capital Asset Management, LLC | $1,192,850 | 0.46% | 13,925 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $1,164,975 | 0.45% | 13,600 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,038,588 | 0.40% | 12,124 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,010,238 | 0.39% | 11,794 | Shares | June 30, 2026 |
| Family Manage LLC | $981,063 | 0.38% | 11,453 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $874,763 | 0.34% | 10,212 | Shares | June 30, 2026 |
| PFG Investments, LLC | $772,320 | 0.30% | 9,016 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $719,543 | 0.28% | 8,400 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $672,944 | 0.26% | 7,856 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $603,584 | 0.23% | 7,045 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $600,305 | 0.23% | 7,008 | Shares | June 30, 2026 |
| Corundum Group, Inc. | $547,281 | 0.21% | 6,389 | Shares | June 30, 2026 |
| Nuveen, LLC | $493,145 | 0.19% | 5,757 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $492,878 | 0.19% | 6,215 | Shares | June 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $480,124 | 0.18% | 5,605 | Shares | June 30, 2026 |
| May Hill Capital, LLC | $468,046 | 0.18% | 5,464 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $454,426 | 0.17% | 5,305 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $447,140 | 0.17% | 5,946 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $442,005 | 0.17% | 5,160 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $388,553 | 0.15% | 4,536 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $382,395 | 0.15% | 4,464 | Shares | June 30, 2026 |
| Creative Planning | $347,140 | 0.13% | 4,053 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $339,213 | 0.13% | 3,960 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $339,066 | 0.13% | 3,872 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $336,815 | 0.13% | 3,932 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $335,298 | 0.13% | 3,914 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $277,966 | 0.11% | 3,245 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $273,855 | 0.10% | 3,197 | Shares | June 30, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $264,131 | 0.10% | 3,083 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $213,978 | 0.08% | 2,498 | Shares | June 30, 2026 |
| CWM, LLC | $213,418 | 0.08% | 2,838 | Shares | March 31, 2026 |
| Russell Investments Group, Ltd. | $200,621 | 0.08% | 2,342 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $200,444 | 0.08% | 2,340 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $183,912 | 0.07% | 2,147 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $162,840 | 0.06% | 1,901 | Shares | June 30, 2026 |
| Arax Advisory Partners | $111,358 | 0.04% | 1,300 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $90,371 | 0.03% | 1,055 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $68,271 | 0.03% | 797 | Shares | June 30, 2026 |
| Addison Advisors LLC | $65,445 | 0.03% | 764 | Shares | June 30, 2026 |
| Investors Research Corp | $64,672 | 0.02% | 860 | Shares | March 31, 2026 |
| Noble Wealth Management PBC | $59,962 | 0.02% | 700 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $57,992 | 0.02% | 677 | Shares | June 30, 2026 |
| SHP Wealth Management | $51,053 | 0.02% | 596 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $44,201 | 0.02% | 516 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $40,166 | 0.02% | 468 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $35,291 | 0.01% | 412 | Shares | June 30, 2026 |
| ASSETMARK, INC | $33,836 | 0.01% | 395 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $29,382 | 0.01% | 343 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $27,411 | 0.01% | 320 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $26,019 | 0.01% | 346 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $22,226 | 0.01% | 263 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $21,000 | 0.01% | 242 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $14,679 | 0.01% | 171 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $13,277 | 0.01% | 155 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,765 | 0.00% | 114 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $8,994 | 0.00% | 105 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $4,437 | 0.00% | 59 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $4,011 | 0.00% | 46,821 | Shares | June 30, 2026 |
| FMR LLC | $3,741 | 0.00% | 44 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,724 | 0.00% | 20,128 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $1,386 | 0.00% | 16,181 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $618 | 0.00% | 7,225 | Shares | June 30, 2026 |
| COMERICA BANK | $412 | 0.00% | 5 | Shares | Dec. 31, 2025 |
| WEDBUSH SECURITIES INC | $246 | 0.00% | 2,875 | Shares | June 30, 2026 |
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