Skip to content

ClearBridge Large Cap Growth Select ETF

LRGENasdaqB

$91.54−0.15 (−0.16%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 79 prints from 91.69 to 91.54. Range 91.04 to 91.64. Use the arrow keys to read each point.91.1091.2091.3091.4010 AM12 PM2 PM4 PM
Expense ratio
0.48%
Fund size
$396M
1Y total return
+12.0%
Yield · Last 12 months
0.11%
Holdings
32
Avg volume · 30D
0M sh
NAV per share
$91.70
52W range
low $72.34high $93.44
Launched
Filings
SEC EDGAR

The ETF.net LRGE Grade

B

Score 66 out of 100

Rank
16 of 90
Six-pillar profile for LRGE. Scores out of 100: Cost 71, Risk 57, Mission 79, Tradability 77, Holdings 45, Durability 79. Strongest: Mission (79). Weakest: Holdings (45). No single pillar leads.

Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A71 out of 100
    Rank 27 of 90
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A79 out of 100
    Rank 5 of 27
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B57 out of 100
    Rank 27 of 82
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A77 out of 100
    Rank 4 of 90
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C45 out of 100
    Rank 62 of 89
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A79 out of 100
    Rank 15 of 90

Our read on LRGE

ETF.net Research

BOne of the earlier active large-cap growth ETFs (2017), ClearBridge runs a tight book of roughly 30 names instead of a lightly tweaked index. Priced below the typical active growth fund, with the concentration that real conviction implies.

Stated mandate

The fund seeks long-term capital appreciation by investing in large-capitalization companies.

Why people hold it

  1. 01Roughly 30 stocks, so every name carries weight. This is a stock-picker's portfolio, not an index wearing an active label.
  2. 020.48% a year, under the median for its active US large-cap growth peer group.
  3. 03Live since 2017, well before the active-ETF land rush, and it has stayed tightly aligned with its stated large-cap growth mandate.
  4. 04Sits among the stronger implementations in a crowded field of high-conviction US growth funds.

Worth knowing

  1. 01Volume is light next to the category's household names, so spreads can run wider and large orders need more care.
  2. 02Cheap for active, not cheap outright: index-plus peers such as JUSA (0.12%) and FELG (0.18%) charge a fraction of the fee.
  3. 03A book this concentrated moves differently from a broad growth index. One stumble in a top position shows up clearly.

LRGE Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
32
Top-10 weight
60%
Largest holding
NVDA16.5%

Sectors

  • Technology51.0%
  • Communication13.9%
  • Consumer Discretionary12.0%
  • Industrials6.8%
  • Financials6.1%
  • Health Care5.8%
  • Materials2.5%
  • Consumer Staples1.8%

Geography

  • United States90.16%
  • Taiwan3.18%
  • Netherlands3.10%
  • Ireland2.76%
  • United Kingdom0.80%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp16.54%287,511$66M847
002METAMeta Platforms Inc-Class A6.56%36,402$26M704
003AAPLApple Inc6.36%75,331$25M715
004PANWPalo Alto Networks Inc6.02%57,265$24M501
005AMZNAmazon.com Inc4.89%74,278$19M736
006VVisa Inc-Class A Shares4.57%47,231$18M558
007GOOGLAlphabet Inc-Cl A4.25%48,202$17M709
008TSLATesla Inc3.67%38,192$15M521
009ANETArista Networks Inc3.64%66,936$15M509
010MUMicron Technology Inc3.55%13,756$14M679
011ASMLAsml Holding Nv-Ny Reg Shs3.03%6,772$12M203
012TSMTaiwan Semiconductor-Sp Adr3.02%26,565$12M277
0130Y3K.LEaton Corp PLC2.71%25,148$11M58
014NFLXNetflix Inc2.68%151,693$11M485
015ABNBAirbnb Inc-Class A2.23%53,659$9M405

Showing 1–15 of 32 holdings

LRGE Performance

Launched May 22, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
LRGE$11,201
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. LRGE $11,201. SPY $12,044. Use the arrow keys to read each point.$8,611$10,463$12,314Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LRGE. Periods over one year show the average yearly return.
PeriodLRGE
Year to date+11.4%
1 month+4.0%
3 months+4.7%
1 year+12.0%
3 yearsper year+20.3%
5 yearsper year+10.9%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LRGE
YearReturn barLRGE
2026 YTD+11.4%
2025+9.5%
2024+26.3%
2023+46.4%
2022−31.4%
2021+22.9%
2020+31.9%

LRGE in the news

Filtered to LRGE · US Active Growth

LRGE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.11%Last 12 months
Payout per share
$0.10Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 11 payments from 2017 to 2026 YTD. Dec 26, 2017 $0.11; Dec 26, 2018 $0.60; Dec 26, 2018 $0.60; Dec 26, 2019 $0.14; Dec 28, 2020 $0.18; Dec 27, 2021 $0.73; Jun 27, 2022 $0.0017; Dec 27, 2022 $0.82; Dec 26, 2023 $0.06; Dec 26, 2024 $0.13; Dec 26, 2025 $0.10. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 26, 2025Dec 31, 2025$0.10
Dec 26, 2024Dec 31, 2024$0.13
Dec 26, 2023Dec 29, 2023$0.06
Dec 27, 2022Dec 30, 2022$0.82
Jun 27, 2022Jun 30, 2022$0.0017
Dec 27, 2021Dec 30, 2021$0.73
Dec 28, 2020Dec 31, 2020$0.18
Dec 26, 2019Dec 31, 2019$0.14
Dec 26, 2018Dec 31, 2018$0.60
Dec 26, 2018Dec 31, 2018$0.60
Dec 26, 2017Dec 29, 2017$0.11

LRGE Risk

How much the fund’s monthly returns vary, scaled to a year.
15.1%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.03
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−37.0%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LRGE Cost

Expense ratio0.48%
  • The middle half of US Active Growth funds
  • Median 0.56%

26 of the 90 US Active Growth funds charge less.

LRGE costs $48.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth