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 |
|---|---|---|---|
| SHELL PLC | 2.30% | $152.61M | 2,953,748 |
| RIO TINTO PLC | 2.14% | $141.94M | 1,131,317 |
| UNILEVER PLC | 2.13% | $141.72M | 1,776,854 |
| NOVARTIS AG | 2.13% | $131.93M | 678,183 |
| INTESA SANPAOLO SPA | 2.19% | $125.26M | 15,997,894 |
| GSK PLC | 1.75% | $115.87M | 3,320,324 |
| NESTLE' SA/AG | 1.75% | $108.23M | 847,660 |
| ROCHE HOLDING AGPreferred | 1.61% | $99.92M | 195,366 |
| ALLIANZ SE | 1.70% | $97.38M | 179,903 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 1.66% | $94.64M | 6,664,347 |
| TOTALENERGIES SE | 1.60% | $91.52M | 1,029,240 |
| BNP PARIBAS SA | 1.59% | $91.19M | 683,037 |
| ENEL SPA | 1.57% | $89.90M | 6,840,743 |
| BANK OF NOVA SCOTIA (THE)BNS | 2.19% | $77.14M | 1,259,674 |
| BHP GROUP LTD | 2.21% | $76.64M | 2,688,008 |
| CANADIAN IMPERIAL BANK OF COMMERCECM | 2.00% | $70.68M | 871,095 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 1.99% | $70.22M | 2,518,722 |
| AXA SA | 1.20% | $68.71M | 1,198,742 |
| SANOFI SA | 1.18% | $67.21M | 684,883 |
| SUNCOR ENERGY INCSU | 1.90% | $67.11M | 1,770,505 |
| IBERDROLA SA | 1.17% | $66.68M | 2,335,859 |
| ZURICH INSURANCE GROUP AG | 1.02% | $63.15M | 68,643 |
| NATIONAL GRID PLC | 0.95% | $63.01M | 2,866,119 |
| SSE PLC | 0.95% | $62.91M | 1,466,070 |
| RECKITT BENCKISER GROUP PLC | 0.87% | $57.66M | 666,534 |
| IMPERIAL BRANDS PLC | 0.85% | $56.74M | 1,154,952 |
| DBS GROUP HOLDINGS LTD | 1.42% | $54.81M | 1,402,070 |
| SHORT-TERM INVESTMENTS TRUSTCash or money market | 1.09% | $54.57M | 54,566,314 |
| DIAGEO PLC | 0.81% | $54.04M | 2,014,851 |
| TESCO PLC | 0.78% | $51.49M | 6,372,278 |
| TC ENERGY CORPTRP | 1.37% | $48.43M | 1,038,023 |
| ASSICURAZIONI GENERALI SPA | 0.75% | $43.02M | 772,387 |
| ENGIE SA | 0.75% | $42.78M | 1,186,290 |
| MERCEDES-BENZ GROUP AG | 0.67% | $38.47M | 670,089 |
| DHL GROUP | 0.64% | $36.83M | 530,645 |
| VINCI SA | 0.63% | $36.16M | 216,480 |
| E.ON SE | 0.57% | $32.38M | 1,374,375 |
| ABN AMRO BANK NV | 0.56% | $32.02M | 658,856 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.50% | $28.86M | 400,509 |
| FORTIS INCFTS | 0.81% | $28.64M | 709,518 |
| REPSOL SA | 0.50% | $28.60M | 994,127 |
| PEMBINA PIPELINE CORPPBA | 0.80% | $28.17M | 864,182 |
| NORDEA BANK ABP | 0.49% | $27.83M | 1,282,452 |
| CREDIT AGRICOLE SA | 0.48% | $27.25M | 1,184,619 |
| VOLKSWAGEN AGPreferred | 0.46% | $26.42M | 288,327 |
| OVERSEA-CHINESE BANKING CORP LTD | 0.68% | $26.27M | 1,773,052 |
| BELL CANADA ENTERPRISES INCBCE | 0.74% | $26.22M | 1,727,773 |
| SWISS LIFE HOLDING AG | 0.42% | $25.97M | 18,994 |
| ANZ GROUP HOLDINGS LTD | 0.73% | $25.38M | 1,495,737 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.44% | $25.29M | 549,371 |
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.