Legg Mason ETF Investment Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 15.57% | $68.20M | 340,837 |
| APPLE INCAAPL | 8.25% | $36.12M | 124,841 |
| AMAZON.COM INCAMZN | 7.34% | $32.14M | 134,854 |
| META PLATFORMS INCMETA | 6.22% | $27.23M | 48,339 |
| PALO ALTO NETWORKS INCPANW | 6.01% | $26.33M | 77,202 |
| TESLA INCTSLA | 4.72% | $20.69M | 49,188 |
| VISA INCV | 4.39% | $19.21M | 55,983 |
| ASML HOLDING NV | 4.04% | $17.68M | 8,889 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.61% | $15.82M | 33,133 |
| ALPHABET INCGOOGL | 3.13% | $13.72M | 38,386 |
| EATON CORP PLC | 3.00% | $13.13M | 30,804 |
| AIRBNB INCABNB | 2.98% | $13.04M | 91,114 |
| NETFLIX INCNFLX | 2.93% | $12.84M | 179,821 |
| ORACLE CORPORCL | 2.32% | $10.15M | 69,281 |
| VERTEX PHARMACEUTICALS INCVRTX | 2.28% | $9.99M | 20,106 |
| MONSTER BEVERAGE CORPMNST | 2.22% | $9.72M | 101,133 |
| INTUITIVE SURGICAL INCISRG | 2.15% | $9.43M | 23,718 |
| SHERWIN-WILLIAMS COMPANY (THE)SHW | 1.91% | $8.38M | 24,331 |
| BLACKSTONE INCBX | 1.91% | $8.37M | 71,114 |
| DATADOG INCDDOG | 1.85% | $8.12M | 31,175 |
| ARISTA NETWORKS INCANET | 1.83% | $8.00M | 47,079 |
| SYNOPSYS INCSNPS | 1.81% | $7.93M | 17,773 |
| PARKER-HANNIFIN CORPPH | 1.73% | $7.59M | 7,763 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.66% | $7.27M | 14,499 |
| CHIPOTLE MEXICAN GRILL INCCMG | 1.62% | $7.10M | 208,874 |
| JPMORGAN TRUST ICash or money market | 1.47% | $6.45M | 6,448,613 |
| SERVICENOW INCNOW | 1.14% | $5.00M | 50,314 |
| INTUIT INCINTU | 1.01% | $4.42M | 16,936 |
| LINDE PLC | 0.92% | $4.03M | 7,772 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.