Legg Mason ETF Investment Trust (YLDE)
Management Company · XNMS · Series S000057702 · View on SEC EDGAR ↗
$57.66
As of Aug. 19, 2026
▲ +0.19 (+0.33%)
1-day change
$49.40 – $58.04
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.
YLDE 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 | ▼ -3.19% | — |
| 3M | ▲ +1.66% | — |
| 6M | ▲ +1.82% | — |
| YTD | ▲ +2.11% | — |
| 1Y | ▲ +8.68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +20.98% | — |
- Volatility 1Y
- 13.65%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.69
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)
- +$33.8M
- Quarter ending Mar 2026
- +$33.8M
- Trailing 12 months
- +$36.4M
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 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Williams Companies Inc. (The) | 969457100 | $6.7M | 4.67 | 91,790 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $5.4M | 3.79 | 31,960 | EC | US |
| Microsoft Corp. | 594918104 | $5.2M | 3.66 | 14,137 | EC | US |
| Texas Instruments Inc. | 882508104 | $4.3M | 2.98 | 21,980 | EC | US |
| Alphabet Inc. | 02079K305 | $4.3M | 2.98 | 14,839 | EC | US |
| Nestle SA | 641069406 | $4.2M | 2.92 | 42,207 | EC | CH |
| Air Products & Chemicals, Inc. | 009158106 | $4.1M | 2.89 | 14,221 | EC | US |
| Broadcom Inc | 11135F101 | $4.1M | 2.89 | 13,347 | EC | US |
| Apollo Global Management Inc | 03769M106 | $3.9M | 2.69 | 34,576 | EC | US |
| Comcast Corporation | 20030N101 | $3.4M | 2.35 | 116,905 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $3.3M | 2.32 | 11,292 | EC | US |
| Public Storage | 74460D109 | $3.2M | 2.27 | 11,968 | EC | US |
| Union Pacific Corporation | 907818108 | $3.2M | 2.25 | 13,250 | EC | US |
| Becton, Dickinson and Company | 075887109 | $3.2M | 2.22 | 20,184 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $3.1M | 2.15 | 17,781 | EC | US |
| T-Mobile US Inc | 872590104 | $3.1M | 2.15 | 14,648 | EC | US |
| Sempra | 816851109 | $2.9M | 2.06 | 30,315 | EC | US |
| Linde PLC | — | $2.9M | 2.02 | 5,840 | EC | IE |
| Haleon PLC | 405552100 | $2.9M | 1.99 | 285,125 | EC | GB |
| Johnson & Johnson | 478160104 | $2.8M | 1.97 | 11,512 | EC | US |
| Unilever PLC | 904767803 | $2.8M | 1.96 | 49,176 | EC | GB |
| Coca-Cola Co (The) | 191216100 | $2.8M | 1.93 | 36,315 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $2.7M | 1.91 | 13,456 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $2.5M | 1.76 | 8,620 | EC | US |
| Apple Inc. | 037833100 | $2.5M | 1.72 | 9,684 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.4M | 1.70 | 4,252 | EC | US |
| Roche Holding AG | 771195104 | $2.4M | 1.69 | 48,760 | EC | CH |
| MetLife Inc. | 59156R108 | $2.4M | 1.69 | 34,125 | EC | US |
| Waste Management, Inc. | 94106L109 | $2.4M | 1.68 | 10,451 | EC | US |
| CVS Health Corp | 126650100 | $2.4M | 1.66 | 33,123 | EC | US |
| Visa Inc | 92826C839 | $2.4M | 1.65 | 7,832 | EC | US |
| Vulcan Materials Company | 929160109 | $2.3M | 1.63 | 8,578 | EC | US |
| Industria De Diseno Textil SA | 455793109 | $2.3M | 1.61 | 159,921 | EC | ES |
| American Tower Corporation | 03027X100 | $2.3M | 1.57 | 13,058 | EC | US |
| Blackstone Inc | 09260D107 | $2.2M | 1.55 | 19,268 | EC | US |
| AstraZeneca PLC | — | $2.1M | 1.45 | 10,512 | EC | GB |
| PNC Financial Services Group Inc. | 693475105 | $2.1M | 1.45 | 9,962 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $2.0M | 1.40 | 5,824 | EC | US |
| TE Connectivity PLC | — | $2.0M | 1.40 | 9,558 | EC | IE |
| Home Depot Inc. | 437076102 | $1.9M | 1.33 | 5,794 | EC | US |
| Old Dominion Freight Line Inc. | 679580100 | $1.9M | 1.31 | 9,613 | EC | US |
| Honeywell International Inc. | 438516106 | $1.9M | 1.31 | 8,272 | EC | US |
| Capital One Financial Corp. | 14040H105 | $1.8M | 1.26 | 9,858 | EC | US |
| The Procter & Gamble Co. | 742718109 | $1.6M | 1.13 | 11,190 | EC | US |
| PG&E Corporation | 69331C108 | $1.5M | 1.05 | 85,929 | EC | US |
| RTX Corp. | 75513E101 | $1.5M | 1.04 | 7,741 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $1.5M | 1.03 | 4,344 | EC | TW |
| Otis Worldwide Corp. | 68902V107 | $1.4M | 0.96 | 17,820 | EC | US |
| JP Morgan Trust I | 4812A2835 | $1.3M | 0.92 | 1,315,210 | STIV | US |
| Freeport-McMoRan Inc. | 35671D857 | $1.3M | 0.91 | 22,051 | EC | US |
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Institutional owners (13F) 50 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $52,539,407 | 45.91% | 944,594 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $15,198,762 | 13.28% | 273,293 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $10,493,482 | 9.17% | 188,660 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,974,929 | 4.35% | 89,443 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,935,038 | 4.31% | 88,726 | Shares | June 30, 2026 |
| CWM, LLC | $3,409,388 | 2.98% | 63,145 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,134,874 | 2.74% | 57,600 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,459,000 | 2.15% | 44,202 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,915,360 | 1.67% | 34,437 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1,603,726 | 1.40% | 28,833 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,522,130 | 1.33% | 27,366 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,465,263 | 1.28% | 26,344 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,315,347 | 1.15% | 23,648 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,315,347 | 1.15% | 23,648 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $861,730 | 0.75% | 15,493 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $846,311 | 0.74% | 15,164 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $816,240 | 0.71% | 14,675 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $771,911 | 0.67% | 13,878 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $699,439 | 0.61% | 12,575 | Shares | June 30, 2026 |
| Alta Wealth Advisors LLC | $514,387 | 0.45% | 9,248 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $460,432 | 0.40% | 8,278 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $408,770 | 0.36% | 7,357 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $375,970 | 0.33% | 6,759 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $364,763 | 0.32% | 6,558 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $308,639 | 0.27% | 5,549 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $277,884 | 0.24% | 4,996 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $250,295 | 0.22% | 4,500 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $240,951 | 0.21% | 4,332 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $232,385 | 0.20% | 4,178 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $138,942 | 0.12% | 2,498 | Shares | June 30, 2026 |
| MORGAN STANLEY | $95,168 | 0.08% | 1,711 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $93,550 | 0.08% | 1,682 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $84,767 | 0.07% | 1,524 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $63,631 | 0.06% | 1,144 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $51,895 | 0.05% | 933 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $34,763 | 0.03% | 625 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $34,708 | 0.03% | 624 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $27,422 | 0.02% | 493 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $26,142 | 0.02% | 470 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $22,360 | 0.02% | 402 | Shares | June 30, 2026 |
| COMERICA BANK | $21,783 | 0.02% | 402 | Shares | Dec. 31, 2025 |
| Integrated Wealth Concepts LLC | $8,343 | 0.01% | 150 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $6,209 | 0.01% | 115 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $4,895 | 0.00% | 88 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,487 | 0.00% | 81 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,334 | 0.00% | 24 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $505 | 0.00% | 9,076 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $320 | 0.00% | 5,764 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $244 | 0.00% | 4,395 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 0 | Shares | June 30, 2026 |
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