Legg Mason ETF Investment Trust (LRGE)
Perusahaan Manajemen · XNMS · Seri S000057700 · Lihat di SEC EDGAR ↗
$78,86
Per 10 Maret 2026
▼ -0,12 (-0,15%)
Perubahan 1 hari
$60,72 – $87,29
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
LRGE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,34% | — |
| 3M | ▼ -4,74% | — |
| 6M | ▼ -1,78% | — |
| YTD | ▼ -4,22% | — |
| 1Y | ▲ +12,41% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +19,32% | — |
- Volatilitas 1T
- 20,58%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,68
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$19.9M
- Kuartal berakhir Mar 2026
- +$3.5M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Pemilik institusional (13F) 85 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | $58.385.400 | 22,37% | 681.595 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.107.821 | 14,60% | 444.873 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $33.509.127 | 12,84% | 391.188 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $24.250.672 | 9,29% | 283.104 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $22.971.896 | 8,80% | 289.647 | Saham | 30 Juni 2025 |
| STIFEL FINANCIAL CORP | $17.310.593 | 6,63% | 202.085 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.143.066 | 3,12% | 95.063 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.158.462 | 1,98% | 60.220 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.682.170 | 1,79% | 54.660 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $4.510.390 | 1,73% | 52.655 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.074.418 | 1,56% | 47.565 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.722.479 | 1,43% | 43.456 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $3.146.888 | 1,21% | 36.737 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $2.386.570 | 0,91% | 27.861 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.371.313 | 0,91% | 27.683 | Saham | 30 Juni 2026 |
| PFG Advisors | $2.033.094 | 0,78% | 23.734 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.675.936 | 0,64% | 19.565 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.631.707 | 0,63% | 19.049 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $1.440.373 | 0,55% | 16.815 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.407.221 | 0,54% | 16.428 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.271.100 | 0,49% | 14.839 | Saham | 30 Juni 2026 |
| Cascades Capital Asset Management, LLC | $1.192.850 | 0,46% | 13.925 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $1.164.975 | 0,45% | 13.600 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.038.588 | 0,40% | 12.124 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.010.238 | 0,39% | 11.794 | Saham | 30 Juni 2026 |
| Family Manage LLC | $981.063 | 0,38% | 11.453 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $874.763 | 0,34% | 10.212 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $772.320 | 0,30% | 9.016 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $719.543 | 0,28% | 8.400 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $672.944 | 0,26% | 7.856 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $603.584 | 0,23% | 7.045 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $600.305 | 0,23% | 7.008 | Saham | 30 Juni 2026 |
| Corundum Group, Inc. | $547.281 | 0,21% | 6.389 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $493.145 | 0,19% | 5.757 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $492.878 | 0,19% | 6.215 | Saham | 30 Juni 2025 |
| CAPTRUST FINANCIAL ADVISORS | $480.124 | 0,18% | 5.605 | Saham | 30 Juni 2026 |
| May Hill Capital, LLC | $468.046 | 0,18% | 5.464 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $454.426 | 0,17% | 5.305 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $447.140 | 0,17% | 5.946 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $442.005 | 0,17% | 5.160 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $388.553 | 0,15% | 4.536 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $382.395 | 0,15% | 4.464 | Saham | 30 Juni 2026 |
| Creative Planning | $347.140 | 0,13% | 4.053 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $339.213 | 0,13% | 3.960 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $339.066 | 0,13% | 3.872 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $336.815 | 0,13% | 3.932 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $335.298 | 0,13% | 3.914 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $277.966 | 0,11% | 3.245 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $273.855 | 0,10% | 3.197 | Saham | 30 Juni 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $264.131 | 0,10% | 3.083 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $213.978 | 0,08% | 2.498 | Saham | 30 Juni 2026 |
| CWM, LLC | $213.418 | 0,08% | 2.838 | Saham | 31 Maret 2026 |
| Russell Investments Group, Ltd. | $200.621 | 0,08% | 2.342 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $200.444 | 0,08% | 2.340 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $183.912 | 0,07% | 2.147 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $162.840 | 0,06% | 1.901 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $111.358 | 0,04% | 1.300 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $90.371 | 0,03% | 1.055 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $68.271 | 0,03% | 797 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $65.445 | 0,03% | 764 | Saham | 30 Juni 2026 |
| Investors Research Corp | $64.672 | 0,02% | 860 | Saham | 31 Maret 2026 |
| Noble Wealth Management PBC | $59.962 | 0,02% | 700 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $57.992 | 0,02% | 677 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $51.053 | 0,02% | 596 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $44.201 | 0,02% | 516 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $40.166 | 0,02% | 468 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $35.291 | 0,01% | 412 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $33.836 | 0,01% | 395 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $29.382 | 0,01% | 343 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $27.411 | 0,01% | 320 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $26.019 | 0,01% | 346 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $22.226 | 0,01% | 263 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $21.000 | 0,01% | 242 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $14.679 | 0,01% | 171 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $13.277 | 0,01% | 155 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.765 | 0,00% | 114 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $8.994 | 0,00% | 105 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $4.437 | 0,00% | 59 | Saham | 31 Maret 2026 |
| Janney Montgomery Scott LLC | $4.011 | 0,00% | 46.821 | Saham | 30 Juni 2026 |
| FMR LLC | $3.741 | 0,00% | 44 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.724 | 0,00% | 20.128 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $1.386 | 0,00% | 16.181 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $618 | 0,00% | 7.225 | Saham | 30 Juni 2026 |
| COMERICA BANK | $412 | 0,00% | 5 | Saham | 31 Des. 2025 |
| WEDBUSH SECURITIES INC | $246 | 0,00% | 2.875 | Saham | 30 Juni 2026 |
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