CACG ETF — Holdings & Analysis

The ClearBridge All Cap Growth ESG ETF (CACG), managed by Franklin Templeton, is an equity ETF with $0.12 billion in assets under management.

CACG seeks long-term growth by investing in a diversified portfolio of large, medium, and small-cap stocks that meet specific financial and ESG criteria. With an expense ratio of 0.54%, CACG focuses on companies with strong fundamentals and high customer demand, differentiating itself through its ESG-focused investment approach.

ClearBridge All Cap Growth ESG ETF (CACG) ETF — Price, Holdings & Analysis

The ClearBridge All Cap Growth ESG ETF (CACG), managed by Franklin Templeton, is an equity ETF with $0.12 billion in assets under management. CACG seeks long-term growth by investing in a diversified portfolio of large, medium, and small-cap stocks that meet specific financial and ESG criteria. With an expense ratio of 0.54%, CACG focuses on companies with strong fundamentals and high customer demand, differentiating itself through its ESG-focused investment approach.

ETF Overview

The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth and meet its financial and environmental, social and governance (“ESG”) criteria. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.

The ClearBridge All Cap Growth ESG ETF (CACG) aims for long-term capital appreciation by investing in companies demonstrating above-average growth potential while adhering to ESG standards. CACG's subadviser employs a bottom-up investment process, targeting undervalued companies with strong fundamentals, incentive-driven management, and dominant positions in niche markets. The fund's portfolio is diversified across market capitalizations, with a focus on companies exhibiting strong growth characteristics. CACG's top holdings include Amazon.com Inc (7.07%), NVIDIA Corp (7.00%), and Microsoft Corp (5.40%). Sector allocation is heavily weighted towards Technology (41.3%), followed by Healthcare (16.8%) and Communication Services (11.6%). The fund primarily invests in the United States (85.5%), with smaller allocations to other developed markets like Switzerland (0.9%) and Ireland (4.3%). This strategy seeks to capitalize on growth opportunities while incorporating ESG considerations into the investment process.

Risk Metrics

CACG's concentration in its top holdings and sector allocations presents specific risks. The top 10 holdings constitute a significant portion of the fund's assets, potentially amplifying the impact of individual stock performance. The fund's heavy allocation to the Technology sector (41.3%) exposes it to sector-specific risks, such as regulatory changes, technological disruptions, and economic cycles impacting the tech industry. With a beta of 1.08, CACG exhibits slightly higher volatility compared to the broader market. The expense ratio of 0.54% can create a drag on returns, especially in periods of underperformance. these may be worth researching factors when evaluating CACG's risk profile.

Expense Ratio

0.54%

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%

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

0.31%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Franklin International Low Volatility High Dividend Index ETF (LVHI) (Equity) — 0.40% expense ratio
Franklin FTSE Australia ETF (FLAU) (Equity) — 0.09% expense ratio
Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) (Equity) — 0.60% expense ratio
Franklin U.S. Core Bond ETF (FLCB) (Fixed Income) — 0.15% expense ratio
Franklin Short Duration U.S. Government ETF (FTSD) (Fixed Income) — 0.25% expense ratio
Putnam Sustainable Future ETF (PFUT) (Equity) — 0.65% expense ratio

Risk Metrics

Beta: 1.08

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.