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 0.53 %
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 April 2021
Asset Under Management 228.90 Million (USD)
1 Month Total Return 4.32 %
Year To Date Return 9.49 %
1 Year Total Return 51.89 %
3 Year Annualized Total Return 19.56 %
NAV 48.19
Share Outstanding 4,750,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.071939
UNITEDHEALTH GROUP INC UNH EQUI 0.053079
FACEBOOK INC-CLASS A FB EQUI 0.043232
MICROSOFT CORP MSFT EQUI 0.038798
TWITTER INC TWTR EQUI 0.035454
COMCAST CORP-CLASS A CMCSA EQUI 0.034732
BROADCOM INC AVGO EQUI 0.030321
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.026533
VISA INC-CLASS A SHARES V EQUI 0.026218
ADOBE INC ADBE EQUI 0.022396