ClearBridge Large Cap Growth Select ETF (LRGE)
$90,55
▲ +0,17 (+0,19%)
Perubahan 1 hari
$74,34 – $91,43
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
LRGE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,94% | ▲ +1,94% |
| 3M | ▲ +14,83% | ▲ +14,83% |
| 6M | ▲ +14,83% | ▲ +14,83% |
| YTD | ▲ +9,98% | ▲ +9,98% |
| 1Y | ▲ +8,64% | ▲ +8,77% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +37,01% | ▲ +37,42% |
Volatilitas 1T24,30%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,70
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$8.8M
Kuartal berakhir Jun 2026
-$17.2M
12 bulan terakhir
-$34.4M
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 29 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $68.2M | 15,57 | 340.837 | EC | US |
| APPLE INC | 037833100 | $36.1M | 8,25 | 124.841 | EC | US |
| AMAZON.COM INC | 023135106 | $32.1M | 7,34 | 134.854 | EC | US |
| META PLATFORMS INC | 30303M102 | $27.2M | 6,22 | 48.339 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $26.3M | 6,01 | 77.202 | EC | US |
| TESLA INC | 88160R101 | $20.7M | 4,72 | 49.188 | EC | US |
| VISA INC | 92826C839 | $19.2M | 4,39 | 55.983 | EC | US |
| ASML HOLDING NV | · | $17.7M | 4,04 | 8.889 | EC | NL |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $15.8M | 3,61 | 33.133 | EC | TW |
| ALPHABET INC | 02079K305 | $13.7M | 3,13 | 38.386 | EC | US |
| EATON CORP PLC | · | $13.1M | 3,00 | 30.804 | EC | IE |
| AIRBNB INC | 009066101 | $13.0M | 2,98 | 91.114 | EC | US |
| NETFLIX INC | 64110L106 | $12.8M | 2,93 | 179.821 | EC | US |
| ORACLE CORP | 68389X105 | $10.2M | 2,32 | 69.281 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $10.0M | 2,28 | 20.106 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $9.7M | 2,22 | 101.133 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $9.4M | 2,15 | 23.718 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $8.4M | 1,91 | 24.331 | EC | US |
| BLACKSTONE INC | 09260D107 | $8.4M | 1,91 | 71.114 | EC | US |
| DATADOG INC | 23804L103 | $8.1M | 1,85 | 31.175 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $8.0M | 1,83 | 47.079 | EC | US |
| SYNOPSYS INC | 871607107 | $7.9M | 1,81 | 17.773 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $7.6M | 1,73 | 7.763 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $7.3M | 1,66 | 14.499 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $7.1M | 1,62 | 208.874 | EC | US |
| JPMORGAN TRUST I | 4812A2835 | $6.4M | 1,47 | 6.448.613 | STIV | US |
| SERVICENOW INC | 81762P102 | $5.0M | 1,14 | 50.314 | EC | US |
| INTUIT INC | 461202103 | $4.4M | 1,01 | 16.936 | EC | US |
| LINDE PLC | · | $4.0M | 0,92 | 7.772 | EC | IE |
Dividen 11 pembayaran
0,11%Imbal hasil TTM
$0,10Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,1040 |
| 26 Des. 2024 | $0,1320 |
| 26 Des. 2023 | $0,0640 |
| 27 Des. 2022 | $0,8210 |
| 27 Juni 2022 | $0,0020 |
| 27 Des. 2021 | $0,7300 |
| 28 Des. 2020 | $0,1850 |
| 26 Des. 2019 | $0,1400 |
| 31 Des. 2018 | $0,0110 |
| 26 Des. 2018 | $0,6020 |
| 26 Des. 2017 | $0,1100 |
Pemilik institusional (13F) 84 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 | 18,39% | 681.595 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.228.259 | 12,04% | 446.279 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $33.509.127 | 10,55% | 391.188 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $28.668.055 | 9,03% | 334.673 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $24.250.672 | 7,64% | 283.104 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $22.971.896 | 7,23% | 289.647 | Saham | 30 Juni 2025 |
| STIFEL FINANCIAL CORP | $17.310.593 | 5,45% | 202.085 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.385.000 | 3,59% | 132.907 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.332.930 | 2,62% | 97.279 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.143.066 | 2,56% | 95.063 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $7.416.090 | 2,34% | 86.580 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.158.462 | 1,62% | 60.220 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.682.170 | 1,47% | 54.660 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $4.510.390 | 1,42% | 52.655 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.074.418 | 1,28% | 47.565 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.893.242 | 1,23% | 45.450 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.722.479 | 1,17% | 43.456 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $3.146.888 | 0,99% | 36.737 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $2.386.570 | 0,75% | 27.861 | Saham | 30 Juni 2026 |
| PFG Advisors | $2.033.094 | 0,64% | 23.734 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.675.936 | 0,53% | 19.565 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.631.707 | 0,51% | 19.049 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.407.221 | 0,44% | 16.428 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.271.100 | 0,40% | 14.839 | Saham | 30 Juni 2026 |
| Cascades Capital Asset Management, LLC | $1.192.850 | 0,38% | 13.925 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $1.164.975 | 0,37% | 13.600 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.038.588 | 0,33% | 12.124 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.010.238 | 0,32% | 11.794 | Saham | 30 Juni 2026 |
| Family Manage LLC | $981.063 | 0,31% | 11.453 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $970.781 | 0,31% | 11.333 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $874.763 | 0,28% | 10.212 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $772.320 | 0,24% | 9.016 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $672.944 | 0,21% | 7.856 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $621.276 | 0,20% | 7.251 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $603.584 | 0,19% | 7.045 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $600.305 | 0,19% | 7.008 | Saham | 30 Juni 2026 |
| Corundum Group, Inc. | $547.281 | 0,17% | 6.389 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $493.145 | 0,16% | 5.757 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $492.878 | 0,16% | 6.215 | Saham | 30 Juni 2025 |
| CAPTRUST FINANCIAL ADVISORS | $480.124 | 0,15% | 5.605 | Saham | 30 Juni 2026 |
| May Hill Capital, LLC | $468.046 | 0,15% | 5.464 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $454.426 | 0,14% | 5.305 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $447.140 | 0,14% | 5.946 | Saham | 31 Maret 2026 |
| MGO ONE SEVEN LLC | $388.553 | 0,12% | 4.536 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $382.395 | 0,12% | 4.464 | Saham | 30 Juni 2026 |
| Creative Planning | $347.140 | 0,11% | 4.053 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $339.213 | 0,11% | 3.960 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $339.066 | 0,11% | 3.872 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $336.815 | 0,11% | 3.932 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $335.298 | 0,11% | 3.914 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $277.966 | 0,09% | 3.245 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $273.855 | 0,09% | 3.197 | Saham | 30 Juni 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $264.131 | 0,08% | 3.083 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $213.978 | 0,07% | 2.498 | Saham | 30 Juni 2026 |
| CWM, LLC | $213.418 | 0,07% | 2.838 | Saham | 31 Maret 2026 |
| Russell Investments Group, Ltd. | $200.621 | 0,06% | 2.342 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $200.444 | 0,06% | 2.340 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $183.912 | 0,06% | 2.147 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $178.309 | 0,06% | 2.109 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $162.840 | 0,05% | 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 | 0,02% | 797 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $65.445 | 0,02% | 764 | Saham | 30 Juni 2026 |
| Investors Research Corp | $64.672 | 0,02% | 860 | Saham | 31 Maret 2026 |
| Noble Wealth Management PBC | $63.387 | 0,02% | 700 | Saham | 30 Sep. 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 | 0,01% | 516 | 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 |
| 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 |
| Financial Perspectives, Inc | $14.679 | 0,00% | 171 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $13.277 | 0,00% | 155 | 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 |