ClearBridge All Cap Growth ESG ETF (CACG) Holdings
For informational purposes only. Not financial advice.
ClearBridge All Cap Growth ESG ETF (CACG) has a 0.54% expense ratio and $120M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Amazon.com Inc (AMZN) at 7.07%, and the largest sector allocation is Technology at 41.3%.
ClearBridge All Cap Growth ESG ETF (CACG) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.08
Expense Ratio
What does CACG hold?
| Holding | Weight |
|---|---|
| Amazon.com Inc (AMZN) | 7.07% |
| NVIDIA Corp (NVDA) | 7.00% |
| Microsoft Corp (MSFT) | 5.40% |
| Meta Platforms Inc Class A (META) | 4.63% |
| Broadcom Inc (AVGO) | 4.13% |
| UnitedHealth Group Inc (UNH) | 3.38% |
| Netflix Inc (NFLX) | 3.16% |
| Vertex Pharmaceuticals Inc (VRTX) | 3.10% |
| Apple Inc (AAPL) | 3.01% |
| Visa Inc Class A (V) | 2.92% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 41.3% |
| Healthcare | 16.8% |
| Communication Services | 11.6% |
| Consumer Cyclical | 10.9% |
| Industrials | 6.7% |
| Financial Services | 6.4% |
| Consumer Defensive | 3.3% |
| Basic Materials | 1.9% |
| Real Estate | 1.1% |
| Country | Weight |
|---|---|
| United States | 85.5% |
| Other | 4.9% |
| Switzerland | 0.9% |
| Ireland | 4.3% |
| Netherlands | 2.1% |
| Taiwan (Province of China) | 1.6% |
| Australia | 0.8% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Putnam ESG High Yield ETF (PHYD) (Fixed Income) — 0.57% expense ratio
- Franklin International Low Volatility High Dividend Index ETF (LVHI) (Equity) — 0.40% expense ratio
- Franklin Short Duration U.S. Government ETF (FTSD) (Fixed Income) — 0.25% expense ratio
- Franklin U.S. Core Bond ETF (FLCB) (Fixed Income) — 0.15% expense ratio
- Franklin U.S. Low Volatility ETF (FLLV) (Equity) — 0.29% expense ratio
- Franklin FTSE Australia ETF (FLAU) (Equity) — 0.09% expense ratio
Questions & Answers
What is CACG and what does it track?
The ClearBridge All Cap Growth ESG ETF (CACG) is an actively managed equity ETF that seeks to invest in companies with above-average long-term earnings and/or cash flow growth potential while adhering to environmental, social, and governance (ESG) criteria.
The fund invests across large, medium, and small-capitalization stocks, using a bottom-up investment approach to identify undervalued companies with strong fundamentals.
What is the expense ratio for CACG?
The expense ratio for the ClearBridge All Cap Growth ESG ETF (CACG) is 0.54%. This means that for every $10,000 invested in the fund, investors will pay $54 in annual fees to cover the fund's operating expenses.
Is CACG a good long-term investment?
Whether CACG is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. CACG focuses on growth stocks with ESG considerations, which may appeal to investors seeking both financial returns and socially responsible investments.
The fund's beta of 1.08 indicates slightly higher volatility compared to the overall market.
How does CACG compare to similar ETFs?
CACG differentiates itself through its active management and ESG focus. Compared to passively managed growth ETFs, CACG has a higher expense ratio of 0.54%.
Some similar ETFs may focus on specific market capitalizations or sectors, while CACG invests across all cap sizes.
Does CACG pay dividends?
Yes, the ClearBridge All Cap Growth ESG ETF (CACG) distributes dividends. As of 2026-03-15, CACG has a dividend yield of 0.31%.
While not the primary focus of the fund, the dividend yield provides a small income component to the total return. The dividend yield may vary over time depending on the performance of the underlying holdings and the fund's distribution policy.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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