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

$27.06
-0.11 (-0.40%)
(As of 02:19 PM ET)

Top 50 MMLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$426.21
-1.0%
8.27%13,178
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,033.04
+8.8%
7.86%5,783
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.27
-1.6%
7.46%26,292
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$461.79
-1.3%
4.79%6,655
5
Apple Inc. stock logo
AAPL
Apple
$187.19
-1.9%
4.34%15,684
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$757.14
-1.8%
3.52%3,186
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.37
-1.7%
2.88%11,273
8
DexCom, Inc. stock logo
DXCM
DexCom
$125.79
-3.6%
2.52%13,109
9
ASML Holding stock logo
ASML
ASML
$929.62
+0.8%
2.33%1,654
10
Netflix, Inc. stock logo
NFLX
Netflix
$630.82
-1.5%
2.25%2,435
11
Visa Inc. stock logo
V
Visa
$273.60
-0.7%
2.22%5,223
12
Nu Holdings Ltd. stock logo
NU
NU
$11.58
-1.0%
2.15%120,668
13Morgan Stanley Instl Lqudty Trs InstlN/A2.07%1,367,701
14
Datadog, Inc. stock logo
DDOG
Datadog
$122.33
-0.3%
1.86%10,321
15
Snowflake Inc. stock logo
SNOW
Snowflake
$153.81
-5.8%
1.82%7,662
16
Block, Inc. stock logo
SQ
Block
$66.21
-1.7%
1.64%15,214
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$804.12
+0.2%
1.61%1,399
18
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$87.21
-3.3%
1.58%12,070
19
Lam Research Co. stock logo
LRCX
Lam Research
$954.24
-1.2%
1.58%1,138
20
Okta, Inc. stock logo
OKTA
Okta
$99.02
-1.8%
1.56%10,579
21
Broadcom Inc. stock logo
AVGO
Broadcom
$1,382.39
-0.7%
1.53%758
22
Entegris, Inc. stock logo
ENTG
Entegris
$127.53
-2.7%
1.53%7,700
23
Atlassian Co. stock logo
TEAM
Atlassian
$172.95
-1.1%
1.50%5,534
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$63.46
-3.1%
1.39%13,683
25
Sea Limited stock logo
SE
SEA
$70.53
-4.3%
1.35%13,722
26
Mastercard Incorporated stock logo
MA
Mastercard
$450.58
-1.3%
1.33%1,924
27
DoorDash, Inc. stock logo
DASH
DoorDash
$109.66
-1.8%
1.25%7,200
28
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$85.63
-1.8%
1.09%8,043
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$516.29
-1.0%
1.09%1,399
30
Shopify Inc. stock logo
SHOP
Shopify
$57.72
-1.7%
1.08%12,105
31
Airbnb, Inc. stock logo
ABNB
Airbnb
$141.20
-1.1%
1.07%4,813
32
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$111.74
-2.8%
1.00%5,421
33
Samsara Inc. stock logo
IOT
Samsara
$39.25
-3.0%
0.83%13,828
34
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,132.21
-0.7%
0.76%155
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.76
-0.4%
0.66%4,412
36
KLA Co. stock logo
KLAC
KLA
$764.12
-1.0%
0.65%602
37
Amphenol Co. stock logo
APH
Amphenol
$136.23
+1.2%
0.64%3,304
38
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$39.52
-3.8%
0.63%10,183
39
Align Technology, Inc. stock logo
ALGN
Align Technology
$250.73
-4.0%
0.58%1,421
40
Salesforce, Inc. stock logo
CRM
Salesforce
$277.75
-2.1%
0.57%1,360
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41
Alphabet Inc. stock logo
GOOG
Alphabet
$174.93
-1.7%
0.56%2,157
42
Intuit Inc. stock logo
INTU
Intuit
$660.71
-1.4%
0.56%583
43
Accenture plc stock logo
ACN
Accenture
$305.68
-0.5%
0.55%1,186
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$980.36
-1.1%
0.54%350
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.07
-2.7%
0.53%1,866
46
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$303.34
-1.3%
0.52%1,069
47
Adobe Inc. stock logo
ADBE
Adobe
$480.07
-0.8%
0.51%700
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$363.67
-2.0%
0.49%894
49
Cloudflare, Inc. stock logo
NET
Cloudflare
$73.60
-1.8%
0.47%4,318
50
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$126.83
-3.0%
0.47%2,352

Geographic Exposure

  • United States
    97.4%
  • Canada
    1.0%
  • Ireland
    0.5%
  • Bermuda
    0.4%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    91.5%
  • CAD
    1.0%

Sector Exposure

  • Technology
    44.6%
  • Consumer Discretionary
    11.1%
  • Communications
    10.6%
  • Health Care
    9.6%
  • Financials
    4.6%
  • Industrials
    3.8%
  • Consumer Staples
    1.6%
  • Materials
    0.5%
  • Utilities
    0.4%
  • Energy
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    18.0%
  • Semiconductors & Semiconductor Equipment
    16.5%
  • Specialty Retail
    9.7%
  • Media
    8.2%
  • Health Care Equipment & Supplies
    6.2%
  • Communications Equipment
    5.0%
  • IT Services
    4.7%
  • Diversified Financial Services
    3.9%
  • Entertainment
    2.4%
  • Biotechnology
    2.3%
  • Road & Rail
    1.3%
  • Health Care Providers & Services
    1.1%
  • Beverages
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.5%
  • Household Products
    0.5%
  • Machinery
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Utilities
    0.4%
  • Insurance
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Real Estate Management & Development
    0.2%

SubIndustry Exposure

  • Semiconductors
    16.5%
  • Systems Software
    12.2%
  • Interactive Media & Services
    8.2%
  • Internet & Direct Marketing Retail
    7.2%
  • Health Care Equipment
    5.1%
  • Communications Equipment
    5.0%
  • Consumer Finance
    3.9%
  • Application Software
    2.7%
  • Internet Services & Infrastruc
    2.6%
  • Movies & Entertainment
    2.4%
  • Biotechnology
    2.3%
  • Data Processing & Outsourced Services
    1.6%
  • Interactive Home Entertainment
    1.5%
  • Trucking
    1.3%
  • Managed Health Care
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Apparel Retail
    1.1%
  • Research & Consulting Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Distillers & Vintners
    0.8%
  • Restaurants
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Automotive Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Household Products
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Leisure Facilities
    0.3%
  • Soft Drinks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • REIT
    0.2%

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This page (NYSEARCA:MMLG) was last updated on 5/23/2024 by MarketBeat.com Staff

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