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 |
|---|---|---|---|
| WILLIAMS COMPANIES INC (THE)WMB | 4.53% | $7.31M | 98,315 |
| EXXONMOBIL HOLDINGS CORPXOM | 3.96% | $6.39M | 46,731 |
| ALPHABET INCGOOGL | 3.52% | $5.68M | 15,900 |
| NVIDIA CORPNVDA | 2.97% | $4.79M | 23,930 |
| NESTLE' SA/AG | 2.88% | $4.64M | 45,224 |
| AIR PRODUCTS AND CHEMICALS INCAPD | 2.77% | $4.47M | 15,234 |
| APOLLO GLOBAL MANAGEMENT INCAPO | 2.72% | $4.38M | 37,040 |
| MICROSOFT CORPMSFT | 2.61% | $4.21M | 11,288 |
| UNILEVER PLCUL | 2.59% | $4.17M | 69,342 |
| PUBLIC STORAGEPSA | 2.53% | $4.08M | 12,819 |
| MARSH & MCLENNAN COMPANIES INCMRSH | 2.47% | $3.98M | 23,896 |
| JP MORGAN CHASE & COMPANYJPM | 2.46% | $3.96M | 12,098 |
| OTIS WORLDWIDE CORPOTIS | 2.43% | $3.92M | 54,798 |
| UNION PACIFIC CORPUNP | 2.39% | $3.86M | 14,198 |
| HALEON PLCHLN | 2.28% | $3.68M | 394,382 |
| CVS HEALTH CORPCVS | 2.28% | $3.67M | 35,480 |
| TEXAS INSTRUMENTS INCTXN | 2.23% | $3.60M | 12,087 |
| JPMORGAN TRUST ICash or money market | 2.22% | $3.58M | 3,579,673 |
| BROADCOM INCAVGO | 2.21% | $3.56M | 9,417 |
| COMCAST CORPCMCSA | 2.19% | $3.53M | 143,631 |
| BECTON DICKINSON & COMPANYBDX | 2.03% | $3.27M | 21,624 |
| AUTOMATIC DATA PROCESSING INCADP | 2.00% | $3.23M | 14,421 |
| COCA-COLA COMPANY (THE)KO | 1.96% | $3.16M | 38,893 |
| JOHNSON & JOHNSONJNJ | 1.94% | $3.13M | 12,336 |
| METLIFE INCMET | 1.92% | $3.09M | 36,543 |
| TRAVELERS COMPANIES INC (THE)TRV | 1.89% | $3.05M | 9,229 |
| SEMPRASRE | 1.87% | $3.01M | 32,479 |
| APPLE INCAAPL | 1.86% | $3.01M | 10,392 |
| VISA INCV | 1.79% | $2.88M | 8,403 |
| BLACKSTONE INCBX | 1.72% | $2.78M | 23,611 |
| VULCAN MATERIALS COMPANYVMC | 1.68% | $2.71M | 9,196 |
| INDUSTRIA DE DISENO TEXTIL SA | 1.67% | $2.70M | 171,250 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 1.67% | $2.70M | 5,646 |
| ROCHE HOLDING AG | 1.66% | $2.68M | 52,201 |
| T-MOBILE US INCTMUS | 1.63% | $2.63M | 15,696 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 1.63% | $2.63M | 10,675 |
| META PLATFORMS INCMETA | 1.59% | $2.57M | 4,562 |
| WASTE MANAGEMENT INCWM | 1.55% | $2.50M | 11,197 |
| LINDE PLC | 1.53% | $2.46M | 4,750 |
| OLD DOMINION FREIGHT LINE INCODFL | 1.38% | $2.23M | 10,303 |
| HOME DEPOT INC (THE)HD | 1.36% | $2.19M | 6,210 |
| ASTRAZENECA PLC | 1.32% | $2.13M | 11,254 |
| CAPITAL ONE FINANCIAL CORPCOF | 1.32% | $2.12M | 10,578 |
| TE CONNECTIVITY PLC | 1.28% | $2.06M | 10,241 |
| AMERICAN TOWER CORPAMT | 1.25% | $2.02M | 12,348 |
| RTX CORPRTX | 0.98% | $1.57M | 8,298 |
| PG&E CORPPCG | 0.96% | $1.55M | 91,998 |
| WALT DISNEY COMPANY (THE)DIS | 0.66% | $1.06M | 10,999 |
| HONEYWELL INTERNATIONAL INCHON | 0.61% | $991.65K | 4,429 |
| HONEYWELL AEROSPACE INCHONA | 0.61% | $979.16K | 4,429 |
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.