ClearBridge Large Cap Growth Select ETF - WKN A3DXUB, ISIN US5246822002

Ex-Date	Pay Date	Amount	Change
2024		$0.1317	105.14%
26/12/2024	31/12/2024	$0.1317	105.14%
2023		$0.0642	-92.2%
26/12/2023	29/12/2023	$0.0642	-92.18%
2022		$0.823	14,089.66%
27/12/2022	30/12/2022	$0.8212	48,205.88%
27/06/2022	30/06/2022	$0.0017	-70.69%
2021		$0.0058	-96.86%
27/12/2021	30/12/2021	$0.0058	-96.86%
2020		$0.1849	22.13%
28/12/2020	31/12/2020	$0.1849	32.07%
2019		$0.1514	0.93%
26/12/2019	31/12/2019	$0.14	1,128.07%
31/12/2018	04/01/2019	$0.0114	-92.4%
2018		$0.15	36.36%
26/12/2018	31/12/2018	$0.15	36.36%
2017		$0.11
26/12/2017	29/12/2017	$0.11

Date	Ratio
No splits history available for ClearBridge Large Cap Growth Select ETF.

ClearBridge Large Cap Growth Select ETF pays a dividend yield (FWD) of 0.16%.

3 Countries: United States
93.66%
Taiwan
3.64%
Netherlands
2.70%
8 Sectors: Information Technology
47.79%
Consumer Discretionary
19.42%
Communication Services
11.90%
Health Care
7.41%
Financials
6.78%
Industrials
3.02%
Materials
1.92%
Consumer Staples
1.75%
26 Holdings: NVIDIA Corp15.65%
Apple Inc9.21%
Amazon.com Inc8.47%
Meta Platforms Inc8.05%
Tesla Inc6.34%
Visa Inc4.31%
Oracle Corp3.65%
Taiwan Semiconductor Manufacturing Co Ltd ADR3.64%
Netflix Inc3.60%
Palo Alto Networks Inc3.52%
Aristocrats see all 26 holdings

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