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

$30.84 +0.41 (+1.35%)
(As of 12/20/2024 04:33 PM ET)

Top 50 MMLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
9.46%53,893
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
7.27%25,066
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
7.05%12,451
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.81%6,039
5
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.67%15,022
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
4.25%2,942
7
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
2.80%18,906
8
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
2.75%2,334
9
Atlassian Co. stock logo
TEAM
Atlassian
$257.26
+2.4%
2.67%7,723
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.37%9,605
11
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
2.28%11,545
12
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.06%8,936
13
Sea Limited stock logo
SE
SEA
$110.64
-0.9%
1.97%13,412
14
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
1.84%14,884
15
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
1.75%7,857
16
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
1.74%2,901
17
DexCom, Inc. stock logo
DXCM
DexCom
$80.04
+5.6%
1.70%16,746
18
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.58%2,949
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
1.54%19,964
20
Cloudflare, Inc. stock logo
NET
Cloudflare
$112.69
+3.8%
1.50%10,401
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.41%1,406
22
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
1.41%7,080
23
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.40%2,086
24
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
1.39%89,897
25Treasury PortfolioN/A1.34%1,066,263
26
ASML Holding stock logo
ASML
ASML
$705.68
-0.6%
1.25%1,391
27
Samsara Inc. stock logo
IOT
Samsara
$44.32
+3.9%
1.18%20,134
28
Entegris, Inc. stock logo
ENTG
Entegris
$99.46
+1.6%
1.12%8,151
29
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.05%2,647
30
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.91%2,024
31
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
0.86%11,360
32
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
0.83%1,022
33
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
0.81%3,739
34
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$44.22
+1.7%
0.81%13,230
35
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
0.70%8,415
36
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.69%822
37
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
0.61%380
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.60%4,746
39
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.57%821
40
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$224.15
+2.0%
0.57%1,923
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.56%2,773
42
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
0.55%3,239
43
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.54%659
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.51%1,300
45
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
0.51%1,080
46
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.49%3,617
47
Gartner, Inc. stock logo
IT
Gartner
$491.25
+2.1%
0.49%745
48
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.47%1,225
49
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.28
+1.1%
0.47%3,699
50
Formula One Group stock logo
FWONK
Formula One Group
$94.23
-0.4%
0.46%3,904

Geographic Exposure

  • United States
    95.2%
  • Canada
    2.7%
  • Luxembourg
    1.7%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    87.0%
  • CAD
    2.7%

Sector Exposure

  • Technology
    44.1%
  • Communications
    11.6%
  • Consumer Discretionary
    11.1%
  • Health Care
    5.9%
  • Financials
    5.8%
  • Industrials
    3.6%
  • Consumer Staples
    0.7%
  • Materials
    0.5%
  • Real Estate
    0.4%
  • Energy
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Software
    18.2%
  • Semiconductors & Semiconductor Equipment
    15.7%
  • Specialty Retail
    7.9%
  • Media
    7.1%
  • IT Services
    5.3%
  • Communications Equipment
    4.9%
  • Entertainment
    4.4%
  • Biotechnology
    3.2%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Automobiles
    1.7%
  • Road & Rail
    1.6%
  • Hotels Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    0.8%
  • Chemicals
    0.5%
  • Electrical Equipment
    0.5%
  • Real Estate Management & Development
    0.4%
  • Health Care Providers & Services
    0.4%
  • Household Products
    0.3%
  • Beverages
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Oil Gas & Consumable Fuels
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.7%
  • Systems Software
    11.7%
  • Interactive Media & Services
    7.3%
  • Internet & Direct Marketing Retail
    7.3%
  • Communications Equipment
    4.9%
  • Movies & Entertainment
    4.4%
  • Application Software
    4.4%
  • Biotechnology
    3.2%
  • Consumer Finance
    3.0%
  • Internet Services & Infrastruc
    2.7%
  • Health Care Equipment
    2.4%
  • Interactive Home Entertainment
    2.0%
  • Data Processing & Outsourced Services
    1.7%
  • Automobile Manufacturers
    1.7%
  • Trucking
    1.6%
  • Security & Alarm Services
    1.4%
  • IT Consulting & Other Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Restaurants
    0.7%
  • Automotive Retail
    0.6%
  • Leisure Facilities
    0.6%
  • Specialty Chemicals
    0.5%
  • Electrical Components & Equipment
    0.5%
  • REIT
    0.4%
  • Managed Health Care
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Household Products
    0.3%
  • Soft Drinks
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Exploration & Production
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

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This page (NYSEARCA:MMLG) was last updated on 12/22/2024 by MarketBeat.com Staff
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