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

First Trust Indxx Innovative Transaction & Process ETF logo
$46.95 +0.42 (+0.90%)
As of 12:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 LEGR Holdings

RankCompanyCurrent PriceWeightShares Held
1Engie SAN/A1.59%67,371
2
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.27
-0.2%
1.58%43,739
3Swisscom AGN/A1.53%2,108
4
AT&T Inc. stock logo
T
AT&T
$27.22
+1.6%
1.50%48,534
5
Microsoft Co. stock logo
MSFT
Microsoft
$387.81
-0.2%
1.49%3,343
6Samsung Electronics Co., Ltd.N/A1.49%33,651
7SAP SEN/A1.49%4,923
8SoftBank Corp.N/A1.47%881,400
9Deutsche Telekom AGN/A1.43%34,493
10
Mastercard Incorporated stock logo
MA
Mastercard
$512.18
+0.5%
1.42%2,436
11China Citic Bank Corp Ltd Class HN/A1.40%1,637,104
12Tata Consultancy Services LimitedN/A1.40%31,368
13Emirates Telecommunications Group Company PJSCN/A1.39%270,388
14
Honeywell International Inc. stock logo
HON
Honeywell International
$200.25
+0.9%
1.39%6,126
15
Salesforce, Inc. stock logo
CRM
Salesforce
$254.04
-0.4%
1.39%4,660
16
Wipro Limited stock logo
WIT
Wipro
$2.86
+0.7%
1.39%417,907
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.93
-1.6%
1.38%6,531
18
International Business Machines Co. stock logo
IBM
International Business Machines
$239.15
+1.6%
1.38%5,152
19
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.71
-0.2%
1.38%10,955
20
Infosys Limited stock logo
INFY
Infosys
$16.99
+0.7%
1.37%69,232
21Industrial and Commercial Bank of China LimitedN/A1.36%1,773,352
22
Zoetis Inc. stock logo
ZTS
Zoetis
$150.66
+0.8%
1.36%7,911
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$94.50
+1.2%
1.34%12,907
24
Oracle Co. stock logo
ORCL
Oracle
$134.33
+1.5%
1.34%8,576
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.27
-0.5%
1.34%18,925
26
Accenture plc stock logo
ACN
Accenture
$289.93
+2.0%
1.33%3,994
27Capgemini SEN/A1.32%8,004
28
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$70.81
+0.9%
1.31%16,163
29
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$155.66
-0.9%
1.30%7,379
30
JD.com, Inc. stock logo
JD
JD.com
$38.18
+4.8%
1.28%30,705
31Nordea Bank AbpN/A1.26%90,825
32
Intel Co. stock logo
INTC
Intel
$20.31
+2.9%
1.24%53,429
33
Baidu, Inc. stock logo
BIDU
Baidu
$85.24
+3.0%
1.23%13,434
34Infineon Technologies AGN/A1.17%34,190
35
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$114.07
+5.9%
1.12%9,153
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$71.02
+2.1%
1.09%13,346
37Axis Bank LimitedN/A0.90%61,353
38
HDFC Bank Limited stock logo
HDB
HDFC Bank
$67.42
-0.1%
0.90%11,865
39Iberdrola, S.A.N/A0.90%47,176
40
Walmart Inc. stock logo
WMT
Walmart
$94.91
+2.3%
0.89%8,429
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41Kotak Mahindra Bank LimitedN/A0.88%31,225
42
Tesla, Inc. stock logo
TSLA
Tesla
$252.35
+0.0%
0.87%2,960
43
The Kroger Co. stock logo
KR
Kroger
$69.11
+1.3%
0.86%10,776
44Deutsche Börse AGN/A0.85%2,485
45London Stock Exchange Group plcN/A0.85%4,964
46
The Home Depot, Inc. stock logo
HD
Home Depot
$356.92
+0.9%
0.85%2,051
47
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$234.23
-0.8%
0.84%3,163
48Royal Bank of CanadaN/A0.84%6,530
49Westpac Banking CorporationN/A0.84%38,235
50
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$3.66
+1.9%
0.83%198,958

Geographic Exposure

  • United States
    52.7%
  • Germany
    7.8%
  • China
    6.5%
  • France
    4.5%
  • India
    3.2%
  • Switzerland
    3.0%
  • Spain
    2.5%
  • Australia
    2.4%
  • United Kingdom
    2.3%
  • Japan
    2.2%
  • United Arab Emirates
    2.2%
  • Korea, Republic of
    1.5%
  • Hong Kong
    1.5%
  • Ireland
    1.3%
  • Finland
    1.3%
  • Canada
    0.8%
  • Austria
    0.8%
  • Singapore
    0.7%
  • Netherlands
    0.7%
  • Cayman Islands
    0.7%
  • Denmark
    0.7%

Currency Exposure

  • USD
    54.1%
  • EUR
    17.5%
  • HKD
    8.7%
  • INR
    3.2%
  • CHF
    3.0%
  • AUD
    2.4%
  • GBP
    2.3%
  • JPY
    2.2%
  • AED
    2.2%
  • KRW
    1.5%
  • CAD
    0.8%
  • SGD
    0.7%
  • DKK
    0.7%

Sector Exposure

  • Financials
    38.5%
  • Technology
    29.3%
  • Communications
    9.3%
  • Consumer Discretionary
    8.4%
  • Industrials
    5.1%
  • Utilities
    3.2%
  • Consumer Staples
    1.7%
  • Materials
    1.5%
  • Health Care
    1.4%
  • Energy
    0.7%

Industry Exposure

  • Banks
    24.6%
  • IT Services
    10.8%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Software
    7.2%
  • Diversified Telecommunication Services
    6.6%
  • Specialty Retail
    6.3%
  • Capital Markets
    6.3%
  • Insurance
    4.6%
  • Utilities
    3.2%
  • Communications Equipment
    3.0%
  • Automobiles
    3.0%
  • Diversified Financial Services
    3.0%
  • Aerospace & Defense
    2.4%
  • Metals & Mining
    1.5%
  • Wireless Telecommunication Services
    1.5%
  • Industrial Conglomerates
    1.4%
  • Biotechnology
    1.4%
  • Media
    1.2%
  • Household Durables
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Auto Components
    0.7%
  • Electrical Equipment
    0.7%
  • Transportation Infrastructure
    0.7%

SubIndustry Exposure

  • Diversified Banks
    24.6%
  • IT Consulting & Other Services
    9.5%
  • Semiconductors
    7.5%
  • Alternative Carriers
    5.2%
  • Application Software
    4.4%
  • Internet & Direct Marketing Retail
    3.8%
  • Communications Equipment
    3.0%
  • Automobile Manufacturers
    3.0%
  • Consumer Finance
    3.0%
  • Life & Health Insurance
    3.0%
  • Systems Software
    2.8%
  • Security & Alarm Services
    2.5%
  • Aerospace & Defense
    2.4%
  • Electric Utilities
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Multi-Utilities
    1.6%
  • Steel
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Wireless Telecommunication Services
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Biotechnology
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Interactive Media & Services
    1.2%
  • Hypermarkets & Super Centers
    0.9%
  • Food Retail
    0.9%
  • Home Improvement Retail
    0.8%
  • Consumer Electronics
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Diversified Capital Markets
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Marine Ports & Services
    0.7%

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This page (NASDAQ:LEGR) was last updated on 4/15/2025 by MarketBeat.com Staff
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