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First Trust Multi-Manager Large Growth ETF (MMLG) Holdings

$31.35 -1.06 (-3.27%)
As of 02/21/2025 04:10 PM Eastern

Top 50 MMLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.47%43,457
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.90%21,132
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.18%10,251
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.95%5,603
5
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.93%16,342
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.48%12,362
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
3.39%2,754
8
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
3.12%8,024
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.02%2,363
10
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
2.83%3,640
11
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
2.81%17,613
12
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
2.78%4,544
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.15%9,471
14
Samsara Inc. stock logo
IOT
Samsara
$52.73
-3.5%
2.13%28,336
15
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
2.06%9,902
16
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
2.05%12,015
17
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
1.95%7,452
18
DexCom, Inc. stock logo
DXCM
DexCom
$88.78
-0.6%
1.94%17,399
19Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.86%1,510,281
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
1.82%18,159
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.61%1,520
22
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
1.57%9,775
23
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
1.56%93,402
24
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.54%2,190
25
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
1.51%7,356
26
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
1.48%14,254
27
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.42%3,249
28
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.21%2,751
29
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
0.99%3,971
30
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
0.96%11,803
31
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
0.93%1,062
32
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.87%2,150
33
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$42.59
-4.2%
0.74%13,745
34
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.72%772
35
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.63%396
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.62%2,881
37
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.61%855
38
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
0.59%8,754
39
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$226.10
-1.2%
0.59%2,041
40
Venture Global, Inc. stock logo
VG
Venture Global
$15.29
-7.6%
0.59%28,047
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41
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.37
-1.9%
0.55%2,876
42
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
0.54%1,248
43
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.52%3,832
44
Formula One Group stock logo
FWONK
Formula One Group
$96.84
-1.0%
0.52%4,339
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.50%1,359
46
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
0.50%793
47
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.49%1,273
48
Ares Management Co. stock logo
ARES
Ares Management
$174.00
-3.2%
0.47%2,035
49
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.47%3,603
50
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.46%1,801

Geographic Exposure

  • United States
    93.8%
  • Luxembourg
    2.9%
  • Canada
    2.7%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    82.8%
  • CAD
    2.7%

Sector Exposure

  • Technology
    38.8%
  • Communications
    12.8%
  • Consumer Discretionary
    9.5%
  • Financials
    6.4%
  • Health Care
    6.0%
  • Industrials
    3.7%
  • Materials
    0.5%
  • Real Estate
    0.4%
  • Consumer Staples
    0.3%
  • Energy
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Software
    15.0%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Media
    6.9%
  • Specialty Retail
    6.6%
  • Entertainment
    6.0%
  • IT Services
    5.2%
  • Communications Equipment
    5.1%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    2.9%
  • Biotechnology
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Road & Rail
    1.9%
  • Automobiles
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Aerospace & Defense
    0.7%
  • Chemicals
    0.5%
  • Electrical Equipment
    0.5%
  • Real Estate Management & Development
    0.4%
  • Health Care Providers & Services
    0.4%
  • Beverages
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Banks
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Systems Software
    9.2%
  • Interactive Media & Services
    7.1%
  • Movies & Entertainment
    6.0%
  • Internet & Direct Marketing Retail
    5.9%
  • Communications Equipment
    5.1%
  • Application Software
    3.5%
  • Consumer Finance
    3.3%
  • Biotechnology
    2.9%
  • Health Care Equipment
    2.7%
  • Internet Services & Infrastruc
    2.7%
  • Interactive Home Entertainment
    2.0%
  • Trucking
    1.9%
  • Security & Alarm Services
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Automobile Manufacturers
    1.4%
  • IT Consulting & Other Services
    0.9%
  • Aerospace & Defense
    0.7%
  • Automotive Retail
    0.7%
  • Restaurants
    0.6%
  • Leisure Facilities
    0.6%
  • Specialty Chemicals
    0.5%
  • Electrical Components & Equipment
    0.5%
  • REIT
    0.4%
  • Managed Health Care
    0.4%
  • Soft Drinks
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Building Products
    0.3%
  • Diversified Banks
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%

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This page (NYSEARCA:MMLG) was last updated on 2/22/2025 by MarketBeat.com Staff
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