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First Trust Indxx Innovative Transaction & Process ETF (LEGR) Holdings

First Trust Indxx Innovative Transaction & Process ETF logo
$47.47 +0.47 (+1.00%)
As of 01/17/2025 03:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 LEGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
JD.com, Inc. stock logo
JD
JD.com
$39.00
+10.1%
1.74%42,736
2
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
1.72%4,495
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.52
-1.5%
1.69%6,644
4
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
1.68%16,187
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
1.65%9,559
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
1.61%6,090
7China CITIC Bank Corporation LimitedN/A1.59%2,029,022
8Industrial and Commercial Bank of China LimitedN/A1.56%2,141,685
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
1.50%13,059
10SAP SEN/A1.49%5,179
11
Wipro Limited stock logo
WIT
Wipro
$3.44
+4.1%
1.44%358,148
12
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
1.43%5,565
13Infineon Technologies AGN/A1.41%35,263
14
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
1.39%5,382
15
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
1.38%52,752
16
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
1.37%2,314
17Deutsche Telekom AGN/A1.35%38,827
18
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
1.35%58,828
19
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
1.35%7,057
20
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
1.33%2,788
21
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
1.32%3,255
22
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.16
+3.3%
1.32%13,322
23
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.15
-2.3%
1.32%38,451
24
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
1.32%2,667
25
Baidu, Inc. stock logo
BIDU
Baidu
$82.92
+2.7%
1.31%13,547
26
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.81
+0.5%
1.31%14,925
27
Infosys Limited stock logo
INFY
Infosys
$21.16
-1.9%
1.29%48,985
28Nordea Bank AbpN/A1.28%99,290
29Engie SAN/A1.22%65,066
30Emirates Telecommunications Group Company PJSCN/A1.21%236,067
31Tata Consultancy Services LimitedN/A1.17%21,170
32SoftBank Corp.N/A1.16%806,100
33Swisscom AGN/A1.15%1,775
34
Zoetis Inc. stock logo
ZTS
Zoetis
$166.01
-2.0%
1.15%5,972
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
1.13%7,554
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
1.04%12,423
37Capgemini SEN/A1.02%5,331
38Samsung Electronics Co., Ltd.N/A1.01%22,997
39China Merchants Bank Co Ltd Class HN/A0.98%172,270
40
Citigroup Inc. stock logo
C
Citigroup
$80.05
+2.0%
0.94%11,175
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41Ping An Insurance (Group) Company of China, Ltd.N/A0.94%143,386
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
0.91%1,351
43Bank of Communications Co., Ltd.N/A0.89%951,952
44Barclays PLCN/A0.89%224,046
45
American Express stock logo
AXP
American Express
$312.75
+0.4%
0.88%2,511
46Bank of China LimitedN/A0.88%1,496,888
47
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.88%12,913
48
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
0.87%16,520
49
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
0.87%3,101
50Airbus SEN/A0.85%4,445

Geographic Exposure

  • United States
    54.6%
  • Germany
    8.1%
  • China
    7.7%
  • France
    3.6%
  • Switzerland
    2.8%
  • India
    2.5%
  • United Kingdom
    2.5%
  • Spain
    2.2%
  • Australia
    2.0%
  • United Arab Emirates
    2.0%
  • Japan
    1.9%
  • Hong Kong
    1.5%
  • Ireland
    1.3%
  • Finland
    1.3%
  • Korea, Republic of
    1.0%
  • Singapore
    0.8%
  • Netherlands
    0.8%
  • Cayman Islands
    0.8%
  • Denmark
    0.7%
  • Canada
    0.7%
  • Austria
    0.7%

Currency Exposure

  • USD
    55.9%
  • EUR
    16.7%
  • HKD
    9.9%
  • CHF
    2.8%
  • INR
    2.5%
  • GBP
    2.5%
  • AUD
    2.0%
  • AED
    2.0%
  • JPY
    1.9%
  • KRW
    1.0%
  • SGD
    0.8%
  • DKK
    0.7%
  • CAD
    0.7%

Sector Exposure

  • Financials
    39.2%
  • Technology
    29.9%
  • Consumer Discretionary
    9.6%
  • Communications
    8.1%
  • Industrials
    5.2%
  • Utilities
    2.6%
  • Consumer Staples
    1.6%
  • Materials
    1.4%
  • Health Care
    1.2%

Industry Exposure

  • Banks
    25.1%
  • IT Services
    10.6%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Software
    7.3%
  • Specialty Retail
    7.0%
  • Capital Markets
    6.4%
  • Diversified Telecommunication Services
    5.7%
  • Insurance
    4.6%
  • Automobiles
    3.5%
  • Diversified Financial Services
    3.1%
  • Communications Equipment
    2.7%
  • Utilities
    2.6%
  • Aerospace & Defense
    2.2%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.4%
  • Media
    1.3%
  • Biotechnology
    1.2%
  • Wireless Telecommunication Services
    1.1%
  • Electrical Equipment
    0.8%
  • Household Durables
    0.8%
  • Transportation Infrastructure
    0.7%
  • Auto Components
    0.7%

SubIndustry Exposure

  • Diversified Banks
    25.1%
  • IT Consulting & Other Services
    8.9%
  • Semiconductors
    8.4%
  • Application Software
    4.7%
  • Internet & Direct Marketing Retail
    4.6%
  • Alternative Carriers
    4.5%
  • Automobile Manufacturers
    3.5%
  • Consumer Finance
    3.1%
  • Life & Health Insurance
    3.1%
  • Communications Equipment
    2.7%
  • Systems Software
    2.6%
  • Security & Alarm Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Investment Banking & Brokerage
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Steel
    1.4%
  • Industrial Conglomerates
    1.4%
  • Electric Utilities
    1.3%
  • Interactive Media & Services
    1.3%
  • Multi-Utilities
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Biotechnology
    1.2%
  • Wireless Telecommunication Services
    1.1%
  • Asset Management & Custody Banks
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Diversified Capital Markets
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Consumer Electronics
    0.8%
  • Home Improvement Retail
    0.8%
  • Food Retail
    0.8%
  • Marine Ports & Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Financial Exchanges & Data
    0.7%

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This page (NASDAQ:LEGR) was last updated on 1/18/2025 by MarketBeat.com Staff
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