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

$31.31 +0.37 (+1.20%)
As of 04:10 PM Eastern

Top 50 MMLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
9.61%52,687
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
7.04%24,347
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.68%12,073
4
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
4.77%15,079
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.67%5,873
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
3.80%2,778
7
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
2.65%2,323
8
Atlassian Co. stock logo
TEAM
Atlassian
$256.19
+1.5%
2.48%7,791
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.44%9,663
10
Shopify Inc. stock logo
SHOP
Shopify
$106.44
+3.0%
2.41%17,178
11
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.35%7,873
12Treasury PortfolioN/A1.94%1,489,548
13
Datadog, Inc. stock logo
DDOG
Datadog
$138.40
1.90%10,268
14
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
1.83%2,926
15
DoorDash, Inc. stock logo
DASH
DoorDash
$178.10
+2.1%
1.80%7,954
16
DexCom, Inc. stock logo
DXCM
DexCom
$86.32
+2.3%
1.76%16,894
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
1.71%20,200
18
Sea Limited stock logo
SE
SEA
$118.16
+2.7%
1.66%11,666
19
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.62%3,150
20
Cloudflare, Inc. stock logo
NET
Cloudflare
$119.81
+2.3%
1.58%10,493
21
Samsara Inc. stock logo
IOT
Samsara
$47.17
+0.6%
1.58%27,512
22
Block, Inc. stock logo
SQ
Block
$87.08
+0.8%
1.56%13,840
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.53%1,493
24
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.44%2,146
25
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
1.38%3,210
26
ASML Holding stock logo
ASML
ASML
$763.00
+0.9%
1.36%1,403
27
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.79
+1.8%
1.36%7,142
28
Nu Holdings Ltd. stock logo
NU
NU
$11.51
-0.2%
1.32%90,688
29
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.09%2,671
30
Entegris, Inc. stock logo
ENTG
Entegris
$106.73
+0.3%
1.07%8,223
31
Roblox Co. stock logo
RBLX
Roblox
$66.07
+0.8%
0.93%11,460
32
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.90%2,111
33
Snowflake Inc. stock logo
SNOW
Snowflake
$173.43
+1.5%
0.79%3,772
34
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$605.58
+2.0%
0.78%1,031
35
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$41.28
+3.2%
0.76%13,346
36
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.68%840
37
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.19
-2.3%
0.65%8,591
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
0.61%388
39
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.60%674
40
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.59%4,543
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.58%2,809
42
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
0.57%3,774
43
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$223.19
+3.0%
0.56%1,996
44
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.88
+2.4%
0.54%3,163
45
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$361.33
+2.1%
0.54%1,222
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
0.52%1,327
47
Gartner, Inc. stock logo
IT
Gartner
$524.78
+1.8%
0.50%775
48
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.49%1,248
49
Ares Management Co. stock logo
ARES
Ares Management
$194.76
+1.8%
0.48%2,001
50
Formula One Group stock logo
FWONK
Formula One Group
$90.98
-0.2%
0.48%3,958

Geographic Exposure

  • United States
    95.5%
  • Canada
    2.3%
  • Luxembourg
    1.9%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    86.4%
  • CAD
    2.3%

Sector Exposure

  • Technology
    41.9%
  • Communications
    11.6%
  • Consumer Discretionary
    11.0%
  • Health Care
    6.1%
  • Financials
    5.7%
  • Industrials
    3.8%
  • Consumer Staples
    0.6%
  • Materials
    0.6%
  • Real Estate
    0.4%
  • Energy
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Software
    16.9%
  • Semiconductors & Semiconductor Equipment
    15.6%
  • Specialty Retail
    7.7%
  • Media
    7.2%
  • IT Services
    4.8%
  • Communications Equipment
    4.7%
  • Entertainment
    4.4%
  • Biotechnology
    3.1%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Road & Rail
    1.8%
  • Automobiles
    1.8%
  • Hotels Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    0.8%
  • Chemicals
    0.6%
  • Electrical Equipment
    0.5%
  • Health Care Providers & Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Products
    0.3%
  • Building Products
    0.3%
  • Beverages
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.6%
  • Systems Software
    10.9%
  • Interactive Media & Services
    7.4%
  • Internet & Direct Marketing Retail
    7.1%
  • Communications Equipment
    4.7%
  • Movies & Entertainment
    4.4%
  • Application Software
    4.0%
  • Biotechnology
    3.1%
  • Consumer Finance
    3.1%
  • Health Care Equipment
    2.5%
  • Internet Services & Infrastruc
    2.3%
  • Trucking
    1.8%
  • Automobile Manufacturers
    1.8%
  • Interactive Home Entertainment
    1.7%
  • Data Processing & Outsourced Services
    1.5%
  • Security & Alarm Services
    1.4%
  • IT Consulting & Other Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Restaurants
    0.6%
  • Automotive Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Leisure Facilities
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Managed Health Care
    0.4%
  • REIT
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Household Products
    0.3%
  • Building Products
    0.3%
  • Soft Drinks
    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 1/21/2025 by MarketBeat.com Staff
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