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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

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