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

First Trust Indxx Innovative Transaction & Process ETF logo
$46.29 -0.16 (-0.34%)
(As of 11/15/2024 ET)

Top 50 LEGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
JD.com, Inc. stock logo
JD
JD.com
$35.00
+4.9%
2.05%52,149
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$88.59
-2.2%
1.54%16,257
3
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
1.54%5,485
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
1.53%15,936
5Industrial and Commercial Bank of China LimitedN/A1.52%2,613,261
6
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.83
+0.0%
1.51%19,752
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
1.50%11,665
8China CITIC Bank Corporation LimitedN/A1.49%2,476,246
9
Intel Co. stock logo
INTC
Intel
$24.35
-2.7%
1.49%71,786
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$186.01
-1.3%
1.49%8,107
11
Baidu, Inc. stock logo
BIDU
Baidu
$84.58
+0.6%
1.46%16,531
12SAP SEN/A1.43%6,320
13
AT&T Inc. stock logo
T
AT&T
$22.68
+1.9%
1.40%64,371
14
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
1.40%8,612
15Deutsche Telekom AGN/A1.38%47,379
16
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.46
-0.6%
1.38%46,920
17Nordea Bank AbpN/A1.37%121,160
18
Wipro Limited stock logo
WIT
Wipro
$6.72
-1.0%
1.37%218,518
19
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
1.36%2,824
20
Honeywell International Inc. stock logo
HON
Honeywell International
$228.99
-0.2%
1.35%6,790
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
1.34%7,432
22Emirates Telecommunications Group Company PJSCN/A1.34%288,065
23
Accenture plc stock logo
ACN
Accenture
$353.57
-2.3%
1.32%3,972
24Infineon Technologies AGN/A1.32%43,030
25
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.11
-4.5%
1.31%18,212
26
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
1.31%6,568
27Engie SAN/A1.29%79,398
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
1.28%9,218
29
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
1.28%3,255
30Swisscom AGN/A1.28%2,166
31
Zoetis Inc. stock logo
ZTS
Zoetis
$175.14
+0.3%
1.26%7,287
32
Infosys Limited stock logo
INFY
Infosys
$21.53
-1.3%
1.21%59,775
33SoftBank Corp.N/A1.20%984,000
34Tata Consultancy Services LimitedN/A1.17%25,834
35Samsung Electronics Co., Ltd.N/A1.15%28,063
36Capgemini SEN/A1.09%6,506
37Ping An Insurance (Group) Company of China, Ltd.N/A1.05%174,998
38China Merchants Bank Co Ltd Class HN/A0.99%210,127
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
0.95%15,159
40Bank of Communications Co., Ltd.N/A0.85%1,161,431
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41
Citigroup Inc. stock logo
C
Citigroup
$68.76
+0.9%
0.85%13,636
42
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.46
-0.7%
0.85%186,131
43Postal Savings Bank of China Co., Ltd.N/A0.85%1,525,142
44AIA Group LimitedN/A0.84%110,567
45Bank of China LimitedN/A0.84%1,826,617
46BOC Hong Kong (Holdings) LimitedN/A0.84%267,342
47
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
0.83%15,758
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.54
+0.8%
0.83%1,649
49Tencent Holdings LimitedN/A0.82%16,349
50
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.29
+0.9%
0.82%11,326

Geographic Exposure

  • United States
    54.9%
  • Germany
    7.7%
  • China
    7.4%
  • France
    3.6%
  • Switzerland
    2.8%
  • India
    2.6%
  • United Kingdom
    2.4%
  • Australia
    2.2%
  • Spain
    2.2%
  • United Arab Emirates
    2.0%
  • Japan
    1.9%
  • Hong Kong
    1.6%
  • Ireland
    1.4%
  • Finland
    1.3%
  • Korea, Republic of
    1.0%
  • Denmark
    0.8%
  • Singapore
    0.8%
  • Cayman Islands
    0.8%
  • Netherlands
    0.8%
  • Canada
    0.7%
  • Austria
    0.7%

Currency Exposure

  • USD
    56.3%
  • EUR
    16.2%
  • HKD
    9.8%
  • CHF
    2.8%
  • INR
    2.6%
  • GBP
    2.4%
  • AUD
    2.2%
  • AED
    2.0%
  • JPY
    1.9%
  • KRW
    1.0%
  • DKK
    0.8%
  • SGD
    0.8%
  • CAD
    0.7%

Sector Exposure

  • Financials
    38.5%
  • Technology
    30.4%
  • Consumer Discretionary
    9.3%
  • Communications
    8.4%
  • Industrials
    5.2%
  • Utilities
    2.6%
  • Consumer Staples
    1.6%
  • Materials
    1.5%
  • Health Care
    1.2%

Industry Exposure

  • Banks
    24.5%
  • IT Services
    10.6%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Software
    7.6%
  • Specialty Retail
    7.0%
  • Capital Markets
    6.3%
  • Diversified Telecommunication Services
    5.9%
  • Insurance
    4.7%
  • Automobiles
    3.1%
  • Diversified Financial Services
    3.0%
  • Utilities
    2.6%
  • Communications Equipment
    2.6%
  • Aerospace & Defense
    2.1%
  • Industrial Conglomerates
    1.5%
  • Metals & Mining
    1.5%
  • Media
    1.3%
  • Biotechnology
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Transportation Infrastructure
    0.8%
  • Electrical Equipment
    0.8%
  • Auto Components
    0.8%
  • Household Durables
    0.7%

SubIndustry Exposure

  • Diversified Banks
    24.5%
  • IT Consulting & Other Services
    9.0%
  • Semiconductors
    8.9%
  • Application Software
    4.8%
  • Alternative Carriers
    4.6%
  • Internet & Direct Marketing Retail
    4.6%
  • Life & Health Insurance
    3.3%
  • Automobile Manufacturers
    3.1%
  • Consumer Finance
    3.0%
  • Systems Software
    2.9%
  • Communications Equipment
    2.6%
  • Security & Alarm Services
    2.2%
  • Aerospace & Defense
    2.1%
  • Investment Banking & Brokerage
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Industrial Conglomerates
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Steel
    1.5%
  • Electric Utilities
    1.4%
  • Interactive Media & Services
    1.3%
  • Integrated Telecommunication Services
    1.3%
  • Multi-Utilities
    1.2%
  • Biotechnology
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Asset Management & Custody Banks
    0.8%
  • Marine Ports & Services
    0.8%
  • Diversified Capital Markets
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Home Improvement Retail
    0.8%
  • Food Retail
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Consumer Electronics
    0.7%
  • Financial Exchanges & Data
    0.7%

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This page (NASDAQ:LEGR) was last updated on 11/17/2024 by MarketBeat.com Staff
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