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

First Trust Indxx Innovative Transaction & Process ETF logo
$49.99 -0.06 (-0.12%)
As of 01:15 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 LEGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$136.26
+8.3%
1.82%13,322
2
JD.com, Inc. stock logo
JD
JD.com
$41.20
+5.1%
1.79%42,736
3
Intel Co. stock logo
INTC
Intel
$26.09
+1.4%
1.74%58,828
4Industrial and Commercial Bank of China LimitedN/A1.69%2,141,685
5SAP SEN/A1.62%5,179
6China Citic Bank Corp Ltd Class HN/A1.61%2,029,022
7
Salesforce, Inc. stock logo
CRM
Salesforce
$318.76
-1.8%
1.59%4,495
8
International Business Machines Co. stock logo
IBM
International Business Machines
$264.85
+0.2%
1.52%5,382
9Deutsche Telekom AGN/A1.51%38,827
10Infineon Technologies AGN/A1.50%35,263
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$103.28
-1.0%
1.50%13,059
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.88
-1.7%
1.49%6,090
13
AT&T Inc. stock logo
T
AT&T
$26.18
-0.2%
1.48%52,752
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$199.94
-0.5%
1.45%6,644
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.11
+0.6%
1.44%9,559
16
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$87.54
-1.0%
1.43%14,925
17
Mastercard Incorporated stock logo
MA
Mastercard
$563.61
-0.9%
1.42%2,314
18
Wipro Limited stock logo
WIT
Wipro
$3.65
-0.7%
1.42%358,148
19Nordea Bank AbpN/A1.37%99,290
20
Oracle Co. stock logo
ORCL
Oracle
$176.01
-3.0%
1.37%7,057
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.63
-0.9%
1.37%16,187
22
Accenture plc stock logo
ACN
Accenture
$385.06
-1.3%
1.36%3,255
23
Baidu, Inc. stock logo
BIDU
Baidu
$89.65
+1.8%
1.32%13,547
24
Honeywell International Inc. stock logo
HON
Honeywell International
$211.35
+0.3%
1.25%5,565
25SoftBank Corp.N/A1.21%806,100
26
Microsoft Co. stock logo
MSFT
Microsoft
$416.13
+0.3%
1.18%2,667
27
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.63
-0.9%
1.17%38,451
28Emirates Telecommunications Group Company PJSCN/A1.15%236,067
29Engie SAN/A1.14%65,066
30
Infosys Limited stock logo
INFY
Infosys
$21.35
+0.6%
1.13%48,985
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.69
-2.1%
1.08%12,423
32China Merchants Bank Co., Ltd.N/A1.07%172,270
33Swisscom AGN/A1.06%1,775
34
Tesla, Inc. stock logo
TSLA
Tesla
$354.40
-1.7%
1.06%2,788
35
Citigroup Inc. stock logo
C
Citigroup
$81.32
-3.1%
1.02%11,175
36Tata Consultancy Services LimitedN/A1.02%21,170
37
Zoetis Inc. stock logo
ZTS
Zoetis
$157.38
+0.5%
1.01%5,972
38Capgemini SEN/A1.00%5,331
39Samsung Electronics Co., Ltd.N/A0.98%22,997
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$642.81
-3.8%
0.98%1,351
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41Barclays PLCN/A0.94%224,046
42
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$266.80
-4.5%
0.94%3,101
43Tencent Holdings LimitedN/A0.94%13,445
44
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$114.17
-0.5%
0.93%7,554
45
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
+0.4%
0.93%143,386
46HSBC Holdings plcN/A0.91%74,705
47Banco Santander, S.A.N/A0.90%134,124
48Siemens AktiengesellschaftN/A0.90%3,532
49
Sony Group Co. stock logo
SONY
Sony Group
$24.93
+0.8%
0.90%34,215
50
Walmart Inc. stock logo
WMT
Walmart
$97.22
-6.5%
0.90%8,042

Geographic Exposure

  • United States
    54.0%
  • Germany
    8.5%
  • China
    7.9%
  • France
    3.5%
  • Switzerland
    2.6%
  • United Kingdom
    2.6%
  • Spain
    2.4%
  • India
    2.3%
  • Australia
    2.0%
  • United Arab Emirates
    1.9%
  • Japan
    1.8%
  • Hong Kong
    1.5%
  • Ireland
    1.4%
  • Finland
    1.4%
  • Korea, Republic of
    1.0%
  • Cayman Islands
    0.9%
  • Netherlands
    0.8%
  • Singapore
    0.8%
  • Denmark
    0.8%
  • Canada
    0.7%
  • Austria
    0.6%

Currency Exposure

  • USD
    55.4%
  • EUR
    17.2%
  • HKD
    10.3%
  • CHF
    2.6%
  • GBP
    2.6%
  • INR
    2.3%
  • AUD
    2.0%
  • AED
    1.9%
  • JPY
    1.8%
  • KRW
    1.0%
  • SGD
    0.8%
  • DKK
    0.8%
  • CAD
    0.7%

Sector Exposure

  • Financials
    39.4%
  • Technology
    29.7%
  • Consumer Discretionary
    9.6%
  • Communications
    8.3%
  • Industrials
    5.1%
  • Utilities
    2.4%
  • Consumer Staples
    1.7%
  • Materials
    1.4%
  • Health Care
    1.0%

Industry Exposure

  • Banks
    25.3%
  • IT Services
    10.2%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Specialty Retail
    7.6%
  • Software
    7.4%
  • Capital Markets
    6.5%
  • Diversified Telecommunication Services
    5.8%
  • Insurance
    4.5%
  • Automobiles
    3.2%
  • Diversified Financial Services
    3.1%
  • Communications Equipment
    2.7%
  • Utilities
    2.4%
  • Aerospace & Defense
    2.2%
  • Metals & Mining
    1.4%
  • Media
    1.3%
  • Industrial Conglomerates
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Biotechnology
    1.0%
  • Household Durables
    0.9%
  • Electrical Equipment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.6%

SubIndustry Exposure

  • Diversified Banks
    25.3%
  • IT Consulting & Other Services
    8.8%
  • Semiconductors
    8.4%
  • Internet & Direct Marketing Retail
    5.1%
  • Application Software
    4.8%
  • Alternative Carriers
    4.7%
  • Automobile Manufacturers
    3.2%
  • 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%
  • Property & Casualty Insurance
    1.4%
  • Steel
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Interactive Media & Services
    1.3%
  • Electric Utilities
    1.3%
  • Industrial Conglomerates
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Multi-Utilities
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Biotechnology
    1.0%
  • Consumer Electronics
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Food Retail
    0.8%
  • Diversified Capital Markets
    0.8%
  • Marine Ports & Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Auto Parts & Equipment
    0.6%

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This page (NASDAQ:LEGR) was last updated on 2/21/2025 by MarketBeat.com Staff
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