ClearBridge All Cap Growth ESG ETF (CACG) Holdings

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빠른 답변

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 개요

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.

위험 지표

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 factors may be worth researching when evaluating CACG's risk profile.

베타: 1.08

운용보수율

0.54%

CACG은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	41.3%
헬스케어	16.8%
커뮤니케이션 서비스	11.6%
경기소비재	10.9%
산업재	6.7%
금융 서비스	6.4%
필수소비재	3.3%
기초 소재	1.9%
부동산	1.1%

국가	비중
미국	85.5%
기타	4.9%
스위스	0.9%
아일랜드	4.3%
네덜란드	2.1%
Taiwan (Province of China)	1.6%
호주	0.8%

배당수익률

0.31%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Putnam ESG High Yield ETF (PHYD) (Fixed Income) — 0.57% expense ratio
Franklin Short Duration U.S. Government ETF (FTSD) (Fixed Income) — 0.25% expense ratio
Franklin International Low Volatility High Dividend Index ETF (LVHI) (Equity) — 0.40% 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

질문 및 답변

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.

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