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

$35.93 +0.30 (+0.84%)
As of 04:10 PM Eastern

Top 25 MMLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.33
+3.8%
11.21%52,062
2
Microsoft Corporation stock logo
MSFT
Microsoft
$500.37
+0.4%
6.66%10,458
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.33
-3.3%
5.10%17,962
4
Broadcom Inc. stock logo
AVGO
Broadcom
$369.57
+9.8%
4.73%12,571
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.98
-1.8%
4.44%4,794
6
Apple Inc. stock logo
AAPL
Apple
$226.79
-3.2%
3.50%12,088
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$924.89
-0.9%
3.06%2,660
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,247.71
-1.2%
2.88%1,881
9Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.78%2,209,216
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$239.17
-0.2%
2.56%9,592
11
Sea Limited Sponsored ADR stock logo
SE
SEA
$193.47
+0.4%
2.26%10,026
12Shopify Inc.N/A2.26%12,905
13
DoorDash, Inc. stock logo
DASH
DoorDash
$257.43
+0.4%
2.04%6,637
14
Nu Holdings Ltd. stock logo
NU
NU
$15.50
+0.3%
2.01%107,055
15
Visa Inc. stock logo
V
Visa
$338.50
-1.6%
2.01%4,549
16
Spotify Technology stock logo
SPOT
Spotify Technology
$704.43
-2.0%
1.91%2,193
17
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$172.25
-0.7%
1.87%8,457
18
AppLovin Corporation stock logo
APP
AppLovin
$567.12
+1.6%
1.81%2,985
19
Samsara Inc. stock logo
IOT
Samsara
$38.79
+0.5%
1.73%38,741
20
Roblox Corporation stock logo
RBLX
Roblox
$132.88
+0.8%
1.72%10,622
21
Block, Inc. stock logo
XYZ
Block
$73.95
-2.1%
1.59%16,501
22
DexCom, Inc. stock logo
DXCM
DexCom
$76.00
-3.1%
1.56%16,606
23
Mastercard Incorporated stock logo
MA
Mastercard
$580.07
-0.7%
1.55%2,078
24
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$260.40
+3.8%
1.53%5,327
25
Datadog, Inc. stock logo
DDOG
Datadog
$139.13
-0.9%
1.44%8,478

Geographic Exposure

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

Currency Exposure

  • USD
    85.2%
  • CAD
    2.3%

Sector Exposure

  • Technology
    42.4%
  • Communications
    12.1%
  • Consumer Discretionary
    11.4%
  • Financials
    10.0%
  • Health Care
    7.7%
  • Information Technology
    5.1%
  • Industrials
    2.4%
  • Communication Services
    2.1%
  • Consumer Staples
    0.8%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.5%
  • Materials
    0.5%
  • Energy
    0.4%
  • Real Estate
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.0%
  • Software
    18.6%
  • Media
    7.3%
  • Specialty Retail
    7.2%
  • Entertainment
    6.9%
  • Communications Equipment
    5.5%
  • IT Services
    4.5%
  • Diversified Financial Services
    3.8%
  • Hotels, Restaurants & Leisure
    3.8%
  • Health Care Technology
    3.3%
  • Capital Markets
    2.8%
  • Biotechnology
    2.3%
  • Banks
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Aerospace & Defense
    1.5%
  • Insurance
    1.1%
  • Electrical Equipment
    1.0%
  • Automobiles
    0.8%
  • Chemicals
    0.5%
  • Machinery
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • 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
    19.0%
  • Systems Software
    11.1%
  • Interactive Media & Services
    7.3%
  • Communications Equipment
    5.5%
  • Movies & Entertainment
    5.2%
  • Application Software
    5.1%
  • Internet & Direct Marketing Retail
    4.7%
  • Interactive Home Entertainment
    4.1%
  • Consumer Finance
    3.8%
  • Health Care Technology
    3.3%
  • Internet Services & Infrastructure
    3.0%
  • Restaurants
    2.4%
  • Biotechnology
    2.3%
  • Diversified Banks
    2.3%
  • Health Care Equipment
    2.0%
  • Security & Alarm Services
    1.8%
  • Automotive Retail
    1.8%
  • Data Processing & Outsourced Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Insurance Brokers
    1.1%
  • Automobile Manufacturers
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Specialty Chemicals
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Leisure Facilities
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Casinos & Gaming
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • REIT
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Trading Companies & Distributo
    0.3%
  • Industrial Machinery & Supplies
    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 9/10/2025 by MarketBeat.com Staff
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