Legg Mason ETF Investment Trust · net assets $5B · 239 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.9% · EP: 2.1% · DFE: 1.9% · STIV: 1.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $144M | $85.7M | $173M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $49.2M |
| Net realized gain (non-derivative) | $0 | $-1.88M | $13.6M |
| Net unrealized appreciation (non-derivative) | $170M | $-50.7M | $-131M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Shell PLC EC | $115M | 2.30% |
| Bhp Group Ltd EC | $111M | 2.21% |
| Intesa Sanpaolo Spa EC | $110M | 2.19% |
| Bank Of Nova Scotia (the) EC | $109M | 2.19% |
| Rio Tinto PLC EC | $107M | 2.14% |
| Unilever PLC EC | $107M | 2.13% |
| Novartis Ag EC | $106M | 2.13% |
| Canadian Imperial Bank Of Commerce EC | $100M | 2.00% |
| Canadian Natural Resources Ltd EC | $99.6M | 1.99% |
| Suncor Energy Inc EC | $95.2M | 1.90% |
| Nestle' Sa/ag EC | $87.3M | 1.75% |
| Gsk PLC EC | $87.3M | 1.75% |
| Allianz Se EC | $85.2M | 1.70% |
| Banca Monte Dei Paschi Di Siena Spa EC | $82.8M | 1.66% |
| Roche Holding Ag EP | $80.6M | 1.61% |
| Totalenergies Se EC | $80.1M | 1.60% |
| Bnp Paribas Sa EC | $79.8M | 1.59% |
| Enel Spa EC | $78.6M | 1.57% |
| Mitsubishi Corp EC | $78.3M | 1.57% |
| Dbs Group Holdings Ltd EC | $70.9M | 1.42% |
| Tc Energy Corp EC | $68.7M | 1.37% |
| Ntt Inc EC | $62M | 1.24% |
| Axa Sa EC | $60.1M | 1.20% |
| Sanofi Sa EC | $58.8M | 1.18% |
| Iberdrola Sa EC | $58.3M | 1.17% |
| Short-term Investments Trust STIV | $54.6M | 1.09% |
| Mitsui & Co. Ltd EC | $53.1M | 1.06% |
| Zurich Insurance Group Ag EC | $50.9M | 1.02% |
| National Grid PLC EC | $47.5M | 0.95% |
| Sse PLC EC | $47.4M | 0.95% |
| Reckitt Benckiser Group PLC EC | $43.4M | 0.87% |
| Imperial Brands PLC EC | $42.8M | 0.85% |
| Diageo PLC EC | $40.7M | 0.81% |
| Fortis Inc EC | $40.6M | 0.81% |
| Pembina Pipeline Corp EC | $40M | 0.80% |
| Marubeni Corp EC | $39.3M | 0.79% |
| Tesco PLC EC | $38.8M | 0.78% |
| Assicurazioni Generali Spa EC | $37.6M | 0.75% |
| Engie Sa EC | $37.4M | 0.75% |
| Bell Canada Enterprises Inc EC | $37.2M | 0.74% |
| Sumitomo Corp EC | $37.1M | 0.74% |
| Anz Group Holdings Ltd EC | $36.6M | 0.73% |
| Power Corp Of Canada EC | $35.6M | 0.71% |
| Inpex Corp EC | $34.3M | 0.69% |
| Oversea-chinese Banking Corp Ltd EC | $34M | 0.68% |
| Mercedes-benz Group Ag EC | $33.6M | 0.67% |
| Westpac Banking Corp EC | $33.2M | 0.66% |
| Dhl Group EC | $32.2M | 0.64% |
| National Australia Bank Ltd EC | $31.7M | 0.63% |
| Vinci Sa EC | $31.6M | 0.63% |
| Fortescue Ltd EC | $30.8M | 0.62% |
| Komatsu Ltd EC | $30.4M | 0.61% |
| Softbank Corp EC | $28.6M | 0.57% |
| E.on Se EC | $28.3M | 0.57% |
| Woodside Energy Group Ltd EC | $28.1M | 0.56% |
| Volvo Ab EC | $28M | 0.56% |
| Abn Amro Bank Nv EC | $28M | 0.56% |
| Telstra Group Ltd EC | $27.7M | 0.55% |
| Bridgestone Corp EC | $27.3M | 0.55% |
| Equinor Asa EC | $26.9M | 0.54% |
Showing top 60 of 239 holdings.
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