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Legg Mason ETF Investment Trust

CIK: 0001645194 Equity
Report date: 2026-02-26
AUM $3.8B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

Legg Mason ETF Investment Trust is a prominent player in the asset management industry, specializing in providing a diverse range of mutual fund investment opportunities to cater to the varied needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of investment products, including equity, debt, and hybrid funds, designed to help investors achieve their long-term financial goals. By leveraging its expertise in portfolio management, Legg Mason ETF Investment Trust enables investors to create a well-diversified investment portfolio, thereby minimizing risk and maximizing returns. The company's investment approach is centered around a disciplined and research-driven methodology, which involves a thorough analysis of market trends, economic conditions, and sector-specific developments to identify attractive investment opportunities. Legg Mason ETF Investment Trust's mutual fund offerings are structured to accommodate the distinct investment objectives and risk tolerance levels of its clients, whether they are conservative, moderate, or aggressive investors. The company's Systematic Investment Plan (SIP) facility, for instance, allows investors to invest a fixed amount of money at regular intervals, providing a convenient and disciplined approach to investing in mutual funds. With a commitment to delivering exceptional investment experiences, Legg Mason ETF Investment Trust has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's dedication to transparency, accountability, and customer satisfaction has earned it the trust and loyalty of its clients, who appreciate the personalized attention and tailored investment solutions that Legg Mason ETF Investment Trust provides. As a leading asset management firm, Legg Mason ETF Investment Trust continues to innovate and expand its investment offerings, ensuring that its clients have access to a wide range of mutual fund options that can help them achieve their investment objectives and build long-term wealth. By combining its investment expertise with a deep understanding of the needs and aspirations of its clients, Legg Mason ETF Investment Trust has established a strong reputation as a reliable and knowledgeable guide in the world of mutual fund investment, making it an ideal choice for investors seeking to grow their wealth through a well-managed and diversified investment portfolio. With its extensive experience and expertise in managing mutual funds, Legg Mason ETF Investment Trust is well-positioned to help investors make informed investment decisions, navigate market volatility, and stay on track to achieving their financial goals. The company's research-driven approach to investment management, combined with its commitment to exceptional customer service, has enabled it to build long-lasting relationships with its clients, who value the company's expertise and trust its judgment in managing their investment portfolios. As the investment landscape continues to evolve, Legg Mason ETF Investment Trust remains dedicated to providing innovative and effective investment solutions that meet the changing needs of its clients, while maintaining its core focus on delivering strong investment performance, outstanding customer service, and unparalleled wealth management expertise.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

7 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 EQNR Equinor ASA Since 2026-05-10 — Equity (Common)
0.44%
 $16.55 704,197
2 BCE BCE Inc Since 2026-05-10 05534B760 Equity (Common)
0.51%
 $19.41 812,857
3 TTE TotalEnergies SE Since 2026-05-10 — Equity (Common)
1.47%
 $55.70 853,181
4 NVS Novartis AG Since 2026-05-10 — Equity (Common)
2.22%
 $83.88 606,319
5 SU Suncor Energy Inc Since 2026-05-10 867224107 Equity (Common)
2.34%
 $88.42 1,989,467
6 RCI Rogers Communications Inc Since 2026-05-10 775109200 Equity (Common)
0.65%
 $24.66 652,409
7 DEO Diageo PLC Since 2026-05-10 — Equity (Common)
0.95%
 $36.04 1,671,192
Frequently Asked Questions — Legg Mason ETF Investment Trust
What type of mutual fund is Legg Mason ETF Investment Trust?
Legg Mason ETF Investment Trust is a SEC-registered Equity fund, with $3.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Legg Mason ETF Investment Trust holds 7 portfolio positions, all detailed in the holdings table on this page.
What are Legg Mason ETF Investment Trust's assets under management (AUM)?
Legg Mason ETF Investment Trust has $3.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Legg Mason ETF Investment Trust's top holdings?
According to Legg Mason ETF Investment Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Equinor ASA, BCE Inc, TotalEnergies SE , among others. The complete list of all 7 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Legg Mason ETF Investment Trust's expense ratio?
Expense ratio data for Legg Mason ETF Investment Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Legg Mason ETF Investment Trust's SEC filings?
Legg Mason ETF Investment Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001645194. You can access all of Legg Mason ETF Investment Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001645194). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Legg Mason ETF Investment Trust's holdings data on StockSifting?
Holdings data for Legg Mason ETF Investment Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.