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

First Trust Indxx Innovative Transaction & Process ETF logo
$53.72 +0.15 (+0.27%)
Closing price 07/16/2025 03:59 PM Eastern
Extended Trading
$53.72 0.00 (0.00%)
As of 07/16/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LEGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$241.25
+2.7%
1.96%8,799
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.08
+2.9%
1.71%13,243
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.37
+0.4%
1.71%11,241
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$237.72
+0.3%
1.66%7,572
5
Microsoft Corporation stock logo
MSFT
Microsoft
$505.62
0.0%
1.64%3,430
6China Citic Bank Corp Ltd Class HN/A1.61%1,680,633
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.43
-3.1%
1.57%13,693
8Engie SAN/A1.53%69,125
9Samsung Electronics Co., Ltd.N/A1.49%34,527
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$281.68
-0.4%
1.48%5,286
11SAP SEN/A1.48%5,051
12Swisscom AGN/A1.47%2,163
13Infineon Technologies AGN/A1.46%35,079
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.19
-1.4%
1.44%6,701
15
Honeywell International Inc. stock logo
HON
Honeywell International
$236.88
+0.7%
1.44%6,286
16
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.25
+0.2%
1.44%44,878
17
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$72.97
+0.0%
1.42%19,417
18
AT&T Inc. stock logo
T
AT&T
$26.95
-0.3%
1.36%49,798
19Industrial and Commercial Bank of China LimitedN/A1.36%1,819,466
20
Mastercard Incorporated stock logo
MA
Mastercard
$555.16
+0.9%
1.35%2,499
21Nordea Bank AbpN/A1.33%93,190
22SoftBank Corp.N/A1.32%904,300
23Emirates Telecommunications Group Company PJSCN/A1.29%277,428
24
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$74.83
+0.7%
1.28%16,584
25
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18.51
+1.6%
1.28%71,035

Geographic Exposure

  • United States
    53.6%
  • Germany
    7.7%
  • China
    6.7%
  • France
    4.3%
  • Switzerland
    2.9%
  • India
    2.8%
  • Spain
    2.5%
  • United Kingdom
    2.3%
  • Australia
    2.3%
  • United Arab Emirates
    2.2%
  • Japan
    2.0%
  • Hong Kong
    1.6%
  • Korea, Republic of
    1.5%
  • Finland
    1.3%
  • Ireland
    1.1%
  • Canada
    0.8%
  • Netherlands
    0.8%
  • Denmark
    0.8%
  • Singapore
    0.8%
  • Cayman Islands
    0.7%
  • Austria
    0.7%

Currency Exposure

  • USD
    54.7%
  • EUR
    17.3%
  • HKD
    9.1%
  • CHF
    2.9%
  • INR
    2.8%
  • GBP
    2.3%
  • AUD
    2.3%
  • AED
    2.2%
  • JPY
    2.0%
  • KRW
    1.5%
  • CAD
    0.8%
  • DKK
    0.8%
  • SGD
    0.8%

Sector Exposure

  • Financials
    38.6%
  • Technology
    31.0%
  • Communications
    8.4%
  • Consumer Discretionary
    8.1%
  • Industrials
    5.5%
  • Utilities
    3.0%
  • Consumer Staples
    1.6%
  • Materials
    1.4%
  • Health Care
    1.2%
  • Energy
    0.7%

Industry Exposure

  • Banks
    25.1%
  • IT Services
    9.9%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Software
    7.6%
  • Capital Markets
    6.2%
  • Diversified Telecommunication Services
    5.9%
  • Specialty Retail
    5.7%
  • Insurance
    4.5%
  • Automobiles
    3.2%
  • Utilities
    3.0%
  • Communications Equipment
    2.9%
  • Diversified Financial Services
    2.9%
  • Aerospace & Defense
    2.5%
  • Industrial Conglomerates
    1.4%
  • Metals & Mining
    1.4%
  • Wireless Telecommunication Services
    1.3%
  • Media
    1.2%
  • Biotechnology
    1.2%
  • Transportation Infrastructure
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Electrical Equipment
    0.7%
  • Household Durables
    0.7%
  • Auto Components
    0.7%

SubIndustry Exposure

  • Diversified Banks
    25.1%
  • Semiconductors
    9.8%
  • IT Consulting & Other Services
    8.5%
  • Alternative Carriers
    4.6%
  • Application Software
    4.0%
  • Systems Software
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Automobile Manufacturers
    3.2%
  • Life & Health Insurance
    3.0%
  • Communications Equipment
    2.9%
  • Consumer Finance
    2.9%
  • Aerospace & Defense
    2.5%
  • Security & Alarm Services
    2.2%
  • Investment Banking & Brokerage
    1.6%
  • Electric Utilities
    1.5%
  • Multi-Utilities
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Industrial Conglomerates
    1.4%
  • Steel
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Interactive Media & Services
    1.2%
  • Biotechnology
    1.2%
  • Asset Management & Custody Banks
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Diversified Capital Markets
    0.8%
  • Marine Ports & Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Food Retail
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Home Improvement Retail
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Consumer Electronics
    0.7%
  • Auto Parts & Equipment
    0.7%

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This page (NASDAQ:LEGR) was last updated on 7/17/2025 by MarketBeat.com Staff
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