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

$34.86 +0.10 (+0.28%)
As of 02:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MMLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.30
+1.0%
11.83%52,062
2
Microsoft Corporation stock logo
MSFT
Microsoft
$515.73
-0.9%
6.85%10,458
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.08
+0.0%
5.04%17,962
4
Broadcom Inc. stock logo
AVGO
Broadcom
$304.54
-0.6%
4.80%12,571
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$767.66
-2.2%
4.59%4,794
6
Apple Inc. stock logo
AAPL
Apple
$231.29
-0.1%
3.34%12,088
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$884.51
+2.0%
2.92%2,660
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.82
+0.6%
2.79%1,881
9Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.76%2,197,913
10
Shopify Inc. stock logo
SHOP
Shopify
$142.19
+0.5%
2.45%12,905
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.04
-0.4%
2.37%9,592
12
DoorDash, Inc. stock logo
DASH
DoorDash
$252.70
+1.9%
2.26%6,637
13
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$178.61
-1.4%
2.00%8,457
14
Visa Inc. stock logo
V
Visa
$342.23
-0.7%
1.90%4,549
15
Spotify Technology stock logo
SPOT
Spotify Technology
$731.02
-0.2%
1.89%2,193
16
Sea Limited Sponsored ADR stock logo
SE
SEA
$176.89
-0.2%
1.88%10,026
17
Roblox Corporation stock logo
RBLX
Roblox
$120.52
+2.7%
1.73%10,622
18
Samsara Inc. stock logo
IOT
Samsara
$33.86
+1.0%
1.68%38,741
19
Nu Holdings Ltd. stock logo
NU
NU
$13.35
+1.9%
1.67%107,055
20
AppLovin Corporation stock logo
APP
AppLovin
$437.62
-0.2%
1.64%2,985
21
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.13
+0.9%
1.63%5,327
22
DexCom, Inc. stock logo
DXCM
DexCom
$80.81
-0.2%
1.60%16,606
23
Block, Inc. stock logo
XYZ
Block
$76.79
+1.3%
1.59%16,501
24
Mastercard Incorporated stock logo
MA
Mastercard
$583.30
+0.3%
1.47%2,078
25
Datadog, Inc. stock logo
DDOG
Datadog
$129.43
+1.7%
1.45%8,478

Geographic Exposure

  • United States
    95.5%
  • Canada
    2.3%
  • Luxembourg
    1.9%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    85.4%
  • CAD
    2.3%

Sector Exposure

  • Technology
    43.6%
  • Communications
    11.9%
  • Consumer Discretionary
    11.8%
  • Financials
    9.9%
  • Health Care
    7.2%
  • Information Technology
    4.6%
  • Industrials
    2.4%
  • Communication Services
    2.0%
  • Consumer Staples
    0.8%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.5%
  • Materials
    0.5%
  • Energy
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.8%
  • Software
    18.6%
  • Specialty Retail
    7.6%
  • Media
    7.1%
  • Entertainment
    6.9%
  • Communications Equipment
    5.1%
  • IT Services
    4.6%
  • Diversified Financial Services
    3.9%
  • Hotels, Restaurants & Leisure
    3.8%
  • Capital Markets
    3.1%
  • Health Care Technology
    2.9%
  • Biotechnology
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Banks
    1.9%
  • Aerospace & Defense
    1.5%
  • Insurance
    1.1%
  • Electrical Equipment
    1.0%
  • Automobiles
    0.8%
  • Chemicals
    0.5%
  • Machinery
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Beverages
    0.4%
  • Real Estate Management & Development
    0.4%
  • Trading Companies & Distributo
    0.3%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.8%
  • Systems Software
    11.4%
  • Interactive Media & Services
    7.1%
  • Internet & Direct Marketing Retail
    5.2%
  • Movies & Entertainment
    5.2%
  • Communications Equipment
    5.1%
  • Application Software
    5.1%
  • Consumer Finance
    3.9%
  • Interactive Home Entertainment
    3.8%
  • Internet Services & Infrastructure
    3.1%
  • Health Care Technology
    2.9%
  • Restaurants
    2.5%
  • Biotechnology
    2.2%
  • Health Care Equipment
    2.1%
  • Security & Alarm Services
    1.9%
  • Diversified Banks
    1.9%
  • Automotive Retail
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Insurance Brokers
    1.1%
  • Automobile Manufacturers
    0.8%
  • Heavy Electrical Equipment
    0.5%
  • Specialty Chemicals
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Leisure Facilities
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Casinos & Gaming
    0.4%
  • REIT
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Building Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Environmental & Facilities Services
    0.2%

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This page (NYSEARCA:MMLG) was last updated on 8/18/2025 by MarketBeat.com Staff
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