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

$30.38 +0.36 (+1.20%)
(As of 11/21/2024 ET)

Top 50 MMLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
9.90%53,990
2
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
7.37%13,143
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
6.81%26,478
4
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
4.75%15,230
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
4.52%5,767
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,048.34
+2.5%
4.08%3,166
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
2.99%12,663
8
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
2.51%2,404
9
Shopify Inc. stock logo
SHOP
Shopify
$106.53
+2.5%
2.19%20,242
10
Datadog, Inc. stock logo
DDOG
Datadog
$143.92
+6.3%
2.14%12,360
11
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
2.10%8,947
12
Nu Holdings Ltd. stock logo
NU
NU
$13.44
+0.9%
2.01%96,247
13
Sea Limited stock logo
SE
SEA
$116.31
+1.6%
1.86%14,360
14
Atlassian Co. stock logo
TEAM
Atlassian
$253.91
+3.4%
1.81%6,947
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
1.75%1,532
16
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$472.50
+0.5%
1.65%3,106
17
ASML Holding stock logo
ASML
ASML
$670.02
+1.8%
1.61%1,731
18
Block, Inc. stock logo
SQ
Block
$92.82
+3.5%
1.59%15,935
19
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
1.49%2,161
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.71
+0.2%
1.47%14,738
21
Samsara Inc. stock logo
IOT
Samsara
$54.66
+3.8%
1.42%21,557
22
DexCom, Inc. stock logo
DXCM
DexCom
$74.48
-1.0%
1.34%13,721
23
Entegris, Inc. stock logo
ENTG
Entegris
$105.04
+5.1%
1.26%8,727
24
DoorDash, Inc. stock logo
DASH
DoorDash
$173.65
+0.8%
1.24%5,743
25Morgan Stanley Instl Lqudty Trs InstlN/A1.14%827,492
26
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
1.13%2,835
27
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$70.56
+1.5%
1.12%12,135
28
Okta, Inc. stock logo
OKTA
Okta
$75.45
+2.4%
1.10%11,071
29
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.70
+1.9%
1.08%5,019
30
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$46.02
-0.8%
1.00%14,165
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
0.87%6,140
32
Roblox Co. stock logo
RBLX
Roblox
$49.34
-4.3%
0.87%12,162
33
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$60.01
+1.9%
0.75%9,701
34
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$107.15
+3.5%
0.75%5,283
35
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
0.73%943
36
Salesforce, Inc. stock logo
CRM
Salesforce
$336.19
+3.2%
0.72%1,785
37
Amphenol Co. stock logo
APH
Amphenol
$73.19
+3.2%
0.69%7,409
38
Lam Research Co. stock logo
LRCX
Lam Research
$73.05
+4.3%
0.69%6,766
39
Accenture plc stock logo
ACN
Accenture
$360.41
+0.9%
0.64%1,335
40
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,204.61
+1.3%
0.63%393
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41
Snowflake Inc. stock logo
SNOW
Snowflake
$171.05
+32.5%
0.63%4,003
42
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
0.62%998
43
Adobe Inc. stock logo
ADBE
Adobe
$504.47
+1.0%
0.61%919
44
KLA Co. stock logo
KLAC
KLA
$631.22
+2.3%
0.61%668
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.77
+0.0%
0.60%3,870
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
0.59%2,103
47
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
0.58%2,426
48
Cloudflare, Inc. stock logo
NET
Cloudflare
$104.18
+8.0%
0.55%4,526
49
Intuit Inc. stock logo
INTU
Intuit
$679.40
+4.4%
0.55%650
50
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$383.32
+3.1%
0.54%1,084

Geographic Exposure

  • United States
    95.0%
  • Canada
    2.6%
  • Luxembourg
    1.8%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    88.5%
  • CAD
    2.6%

Sector Exposure

  • Technology
    45.9%
  • Communications
    11.3%
  • Consumer Discretionary
    9.8%
  • Health Care
    6.2%
  • Financials
    6.0%
  • Industrials
    3.4%
  • Consumer Staples
    0.9%
  • Materials
    0.5%
  • Real Estate
    0.4%
  • Energy
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Software
    19.2%
  • Semiconductors & Semiconductor Equipment
    16.3%
  • Specialty Retail
    7.1%
  • Media
    6.7%
  • IT Services
    5.4%
  • Communications Equipment
    5.0%
  • Entertainment
    4.6%
  • Biotechnology
    3.3%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Road & Rail
    1.9%
  • Hotels Restaurants & Leisure
    1.4%
  • Automobiles
    0.9%
  • Beverages
    0.6%
  • Chemicals
    0.5%
  • Health Care Providers & Services
    0.5%
  • Real Estate Management & Development
    0.4%
  • Building Products
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Machinery
    0.3%
  • Electrical Equipment
    0.3%
  • Household Products
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.3%
  • Systems Software
    11.0%
  • Interactive Media & Services
    6.9%
  • Internet & Direct Marketing Retail
    6.5%
  • Communications Equipment
    5.0%
  • Application Software
    4.8%
  • Movies & Entertainment
    4.6%
  • Internet Services & Infrastruc
    3.7%
  • Biotechnology
    3.3%
  • Consumer Finance
    3.0%
  • Health Care Equipment
    2.4%
  • Interactive Home Entertainment
    2.1%
  • Trucking
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Security & Alarm Services
    1.5%
  • Automobile Manufacturers
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Restaurants
    0.7%
  • Leisure Facilities
    0.6%
  • Automotive Retail
    0.6%
  • Specialty Chemicals
    0.5%
  • Managed Health Care
    0.5%
  • REIT
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Building Products
    0.4%
  • Soft Drinks
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Industrial Machinery
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Household Products
    0.3%
  • Distillers & Vintners
    0.3%
  • 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 11/22/2024 by MarketBeat.com Staff
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