Free Trial

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

First Trust Indxx Innovative Transaction & Process ETF logo
$46.86 -0.38 (-0.80%)
(As of 02:56 PM ET)

Top 50 LEGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
JD.com, Inc. stock logo
JD
JD.com
$37.15
-0.3%
1.99%42,877
2
Salesforce, Inc. stock logo
CRM
Salesforce
$352.62
+0.6%
1.78%4,509
3
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.36
-1.7%
1.64%16,240
4China CITIC Bank Corporation LimitedN/A1.56%2,036,022
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.04
-0.5%
1.55%6,112
6
Oracle Co. stock logo
ORCL
Oracle
$171.09
+0.8%
1.52%7,084
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$110.53
+1.8%
1.51%13,104
8Industrial and Commercial Bank of China LimitedN/A1.50%2,148,685
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.98
+4.3%
1.50%9,593
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$203.81
+1.6%
1.49%6,667
11SAP SEN/A1.48%5,199
12
Wipro Limited stock logo
WIT
Wipro
$3.72
+0.5%
1.45%179,670
13
Baidu, Inc. stock logo
BIDU
Baidu
$89.84
-0.4%
1.42%13,595
14
Honeywell International Inc. stock logo
HON
Honeywell International
$231.63
-0.6%
1.41%5,582
15Infineon Technologies AGN/A1.40%35,382
16
International Business Machines Co. stock logo
IBM
International Business Machines
$226.39
-1.1%
1.40%5,400
17
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$86.58
-0.7%
1.39%13,369
18
AT&T Inc. stock logo
T
AT&T
$22.68
-0.7%
1.39%52,930
19Deutsche Telekom AGN/A1.38%38,955
20
Intel Co. stock logo
INTC
Intel
$20.45
+0.0%
1.38%59,026
21
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.64
-0.5%
1.36%14,972
22
Mastercard Incorporated stock logo
MA
Mastercard
$534.33
+0.6%
1.36%2,320
23
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.59
-1.3%
1.35%38,576
24
Microsoft Co. stock logo
MSFT
Microsoft
$451.52
-0.6%
1.34%2,679
25
Accenture plc stock logo
ACN
Accenture
$356.75
-0.2%
1.32%3,268
26Nordea Bank AbpN/A1.29%99,623
27
Infosys Limited stock logo
INFY
Infosys
$23.18
+0.2%
1.28%49,151
28Tata Consultancy Services LimitedN/A1.25%21,242
29
Tesla, Inc. stock logo
TSLA
Tesla
$476.57
-0.7%
1.22%2,794
30Emirates Telecommunications Group Company PJSCN/A1.20%236,856
31SoftBank Corp.N/A1.20%808,800
32
Zoetis Inc. stock logo
ZTS
Zoetis
$170.37
-0.2%
1.20%5,991
33Engie SAN/A1.18%65,286
34Swisscom AGN/A1.16%1,782
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$127.48
+2.0%
1.11%7,578
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.80
0.0%
1.02%12,463
37Capgemini SEN/A1.01%5,347
38Ping An Insurance (Group) Company of China, Ltd.N/A1.01%143,886
39China Merchants Bank Co Ltd Class HN/A0.96%172,770
40Samsung Electronics Co., Ltd.N/A0.96%23,071
Why I'm telling friends to avoid gold stocks (Ad)

Back in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."

And if you’d like to get your hands on this, here you go, the complete breakdown.
41
Citigroup Inc. stock logo
C
Citigroup
$71.19
+0.1%
0.91%11,212
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$575.00
+0.1%
0.90%1,353
43
Bank of America Co. stock logo
BAC
Bank of America
$45.09
+0.1%
0.86%16,575
44Barclays PLCN/A0.86%224,795
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.47
-0.1%
0.86%12,958
46
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.62
-0.3%
0.85%3,112
47
Walmart Inc. stock logo
WMT
Walmart
$95.34
-0.1%
0.85%8,070
48
American Express stock logo
AXP
American Express
$301.18
-0.1%
0.84%2,520
49
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.27
-0.2%
0.84%9,310
50Bank of China LimitedN/A0.83%1,501,888

Geographic Exposure

  • United States
    55.5%
  • Germany
    8.0%
  • China
    7.4%
  • France
    3.4%
  • Switzerland
    2.7%
  • India
    2.6%
  • United Kingdom
    2.5%
  • Spain
    2.1%
  • Australia
    2.1%
  • United Arab Emirates
    1.9%
  • Japan
    1.9%
  • Hong Kong
    1.5%
  • Ireland
    1.3%
  • Finland
    1.3%
  • Korea, Republic of
    1.0%
  • Netherlands
    0.8%
  • Singapore
    0.8%
  • Cayman Islands
    0.8%
  • Denmark
    0.8%
  • Canada
    0.7%
  • Austria
    0.6%

Currency Exposure

  • USD
    56.8%
  • EUR
    16.4%
  • HKD
    9.7%
  • CHF
    2.7%
  • INR
    2.6%
  • GBP
    2.5%
  • AUD
    2.1%
  • AED
    1.9%
  • JPY
    1.9%
  • KRW
    1.0%
  • SGD
    0.8%
  • DKK
    0.8%
  • CAD
    0.7%

Sector Exposure

  • Financials
    38.4%
  • Technology
    30.4%
  • Consumer Discretionary
    9.9%
  • Communications
    8.4%
  • Industrials
    5.4%
  • Utilities
    2.5%
  • Consumer Staples
    1.7%
  • Materials
    1.4%
  • Health Care
    1.2%

Industry Exposure

  • Banks
    24.4%
  • IT Services
    10.8%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Software
    7.7%
  • Specialty Retail
    7.3%
  • Capital Markets
    6.3%
  • Diversified Telecommunication Services
    5.8%
  • Insurance
    4.6%
  • Automobiles
    3.7%
  • Diversified Financial Services
    3.1%
  • Communications Equipment
    2.6%
  • Utilities
    2.5%
  • Aerospace & Defense
    2.3%
  • Industrial Conglomerates
    1.5%
  • Metals & Mining
    1.4%
  • Media
    1.4%
  • Wireless Telecommunication Services
    1.2%
  • Biotechnology
    1.2%
  • Household Durables
    0.9%
  • Electrical Equipment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.7%

SubIndustry Exposure

  • Diversified Banks
    24.4%
  • IT Consulting & Other Services
    9.2%
  • Semiconductors
    8.4%
  • Application Software
    4.9%
  • Internet & Direct Marketing Retail
    4.8%
  • Alternative Carriers
    4.6%
  • Automobile Manufacturers
    3.7%
  • Life & Health Insurance
    3.1%
  • Consumer Finance
    3.1%
  • Systems Software
    2.8%
  • Communications Equipment
    2.6%
  • Security & Alarm Services
    2.3%
  • Aerospace & Defense
    2.3%
  • Data Processing & Outsourced Services
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Industrial Conglomerates
    1.5%
  • Steel
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Interactive Media & Services
    1.4%
  • Electric Utilities
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Biotechnology
    1.2%
  • Multi-Utilities
    1.2%
  • Hypermarkets & Super Centers
    0.9%
  • Consumer Electronics
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Food Retail
    0.8%
  • Home Improvement Retail
    0.8%
  • Diversified Capital Markets
    0.8%
  • Marine Ports & Services
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Auto Parts & Equipment
    0.7%

Related Companies and Tools


This page (NASDAQ:LEGR) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners