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

$28.70
+0.04 (+0.14%)
(As of 12:50 PM ET)

Top 50 MMLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
9.85%52,931
2
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
7.40%12,885
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
6.69%25,959
4
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
4.72%14,931
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
4.56%5,654
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
4.05%3,104
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.78%12,415
8
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
2.38%2,357
9
Shopify Inc. stock logo
SHOP
Shopify
$78.99
+1.0%
2.27%19,845
10
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
2.25%8,772
11
Datadog, Inc. stock logo
DDOG
Datadog
$123.26
-1.7%
2.18%12,118
12
ASML Holding stock logo
ASML
ASML
$674.73
+0.3%
1.95%1,697
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.89%1,502
14
Sea Limited stock logo
SE
SEA
$95.38
+1.4%
1.86%14,078
15
Nu Holdings Ltd. stock logo
NU
NU
$14.34
-5.0%
1.75%94,360
16
Atlassian Co. stock logo
TEAM
Atlassian
$224.35
+19.0%
1.73%6,811
17
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$384.50
-0.2%
1.59%3,045
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+1.7%
1.55%14,449
19
Block, Inc. stock logo
SQ
Block
$72.15
-0.2%
1.51%15,623
20
Samsara Inc. stock logo
IOT
Samsara
$46.22
-3.3%
1.48%21,134
21
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
1.46%2,119
22
DexCom, Inc. stock logo
DXCM
DexCom
$70.35
-0.2%
1.29%13,452
23
Entegris, Inc. stock logo
ENTG
Entegris
$107.05
+2.2%
1.28%8,556
24
Okta, Inc. stock logo
OKTA
Okta
$73.23
+1.9%
1.17%10,854
25
DoorDash, Inc. stock logo
DASH
DoorDash
$155.66
-0.7%
1.12%5,630
26
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$67.54
+0.8%
1.12%11,897
27Morgan Stanley Instl Lqudty Trs InstlN/A1.11%807,333
28
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.64
-0.8%
1.09%4,921
29
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.06%2,779
30
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$50.99
1.03%13,887
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
0.91%6,020
32
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$103.76
+0.7%
0.80%5,179
33
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.59
+5.1%
0.77%9,511
34
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
0.76%925
35
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
0.75%6,633
36
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
0.72%655
37
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
0.70%1,750
38
Roblox Co. stock logo
RBLX
Roblox
$51.44
-0.5%
0.68%11,924
39
Snowflake Inc. stock logo
SNOW
Snowflake
$115.49
+0.6%
0.67%3,925
40
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
0.65%1,309
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41
Amphenol Co. stock logo
APH
Amphenol
$67.86
+1.3%
0.65%7,264
42
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.63%901
43
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.89
+1.0%
0.63%978
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,146.59
-0.6%
0.62%385
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
0.59%3,794
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
0.58%2,062
47
Cloudflare, Inc. stock logo
NET
Cloudflare
$87.55
-0.2%
0.57%4,437
48
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$357.97
-0.2%
0.55%1,063
49
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
0.54%2,378
50
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
0.54%637

Geographic Exposure

  • United States
    94.8%
  • Canada
    2.2%
  • Luxembourg
    1.7%
  • Ireland
    0.6%
  • Switzerland
    0.4%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    90.6%
  • CAD
    2.2%

Sector Exposure

  • Technology
    43.6%
  • Communications
    12.3%
  • Consumer Discretionary
    10.8%
  • Health Care
    8.0%
  • Financials
    5.3%
  • Industrials
    4.2%
  • Consumer Staples
    1.5%
  • Materials
    0.5%
  • Real Estate
    0.3%
  • Utilities
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Software
    17.3%
  • Semiconductors & Semiconductor Equipment
    16.1%
  • Specialty Retail
    8.8%
  • Media
    8.1%
  • Communications Equipment
    5.4%
  • IT Services
    4.8%
  • Entertainment
    4.2%
  • Biotechnology
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Financial Services
    3.1%
  • Road & Rail
    1.5%
  • Capital Markets
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Beverages
    1.2%
  • Health Care Providers & Services
    0.7%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.5%
  • Automobiles
    0.4%
  • Insurance
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Products
    0.3%
  • Real Estate Management & Development
    0.3%
  • Industrial Conglomerates
    0.3%
  • Utilities
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Semiconductors
    16.1%
  • Systems Software
    11.5%
  • Interactive Media & Services
    8.1%
  • Internet & Direct Marketing Retail
    6.8%
  • Communications Equipment
    5.4%
  • Movies & Entertainment
    4.2%
  • Biotechnology
    3.6%
  • Internet Services & Infrastruc
    3.3%
  • Consumer Finance
    3.1%
  • Application Software
    2.9%
  • Health Care Equipment
    2.9%
  • Interactive Home Entertainment
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • Trucking
    1.5%
  • Security & Alarm Services
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Distillers & Vintners
    0.8%
  • Home Improvement Retail
    0.8%
  • Restaurants
    0.7%
  • Managed Health Care
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Automotive Retail
    0.6%
  • Apparel Retail
    0.6%
  • Specialty Chemicals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Leisure Facilities
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Automobile Manufacturers
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Household Products
    0.3%
  • REIT
    0.3%
  • Soft Drinks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Exploration & Production
    0.2%

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This page (NYSEARCA:MMLG) was last updated on 11/4/2024 by MarketBeat.com Staff
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