CACG

Fund Description
ClearBridge All Cap Growth ETF (CACG) is an actively managed strategy that seeks to achieve long term capital appreciation through investment in large , mid and small capitalization stocks that have the potential for above average long term earnings and/or cash flow growth. CACG may benefit investors who seek growth potential across market cycles along with the potential tax advantages and compelling relative pricing of an active ETF wrapper.
Fund Profile
Fund Name ClearBridge All Cap Growth ETF
Fund Exchange Ticker CACG
Fund Sponsor Legg Mason
Fund ISIN US5246821012
Net Expense Ratio 0.54 %
Fund Inception Date 3 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 16 October 2020
Asset Under Management 184.64 Million (USD)
1 Month Total Return 4.13 %
Year To Date Return 17.83 %
1 Year Total Return 27.52 %
3 Year Annualized Total Return 15.88 %
NAV 40.58
Share Outstanding 4,550,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.063542
UNITEDHEALTH GROUP INC UNH EQUI 0.052542
MICROSOFT CORP MSFT EQUI 0.043926
FACEBOOK INC-CLASS A FB EQUI 0.037341
COMCAST CORP-CLASS A CMCSA EQUI 0.034422
BROADCOM INC AVGO EQUI 0.028549
TWITTER INC TWTR EQUI 0.02707
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.026356
VISA INC-CLASS A SHARES V EQUI 0.02576
ADOBE INC ADBE EQUI 0.025515