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First Trust Indxx Innovative Transaction & Process ETF (LEGR) Holdings

First Trust Indxx Innovative Transaction & Process ETF logo
$49.62 +0.61 (+1.24%)
Closing price 05/2/2025 03:48 PM Eastern
Extended Trading
$49.60 -0.02 (-0.04%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 LEGR Holdings

RankCompanyCurrent PriceWeightShares Held
1Engie SAN/A1.59%67,371
2
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.18
+2.0%
1.58%43,739
3Swisscom AGN/A1.53%2,108
4
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.50%48,534
5
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
1.49%3,343
6Samsung Electronics Co., Ltd.N/A1.49%33,651
7SAP SEN/A1.49%4,923
8SoftBank Corp.N/A1.47%881,400
9Deutsche Telekom AGN/A1.43%34,493
10
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.42%2,436
11China Citic Bank Corp Ltd Class HN/A1.40%1,637,104
12Tata Consultancy Services LimitedN/A1.40%31,368
13Emirates Telecommunications Group Company PJSCN/A1.39%270,388
14
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
1.39%6,126
15
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.39%4,660
16
Wipro Limited stock logo
WIT
Wipro
$2.90
+1.4%
1.39%417,907
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
1.38%6,531
18
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.38%5,152
19
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
1.38%10,955
20
Infosys Limited stock logo
INFY
Infosys
$17.89
+1.6%
1.37%69,232
21Industrial and Commercial Bank of China LimitedN/A1.36%1,773,352
22
Zoetis Inc. stock logo
ZTS
Zoetis
$157.43
+1.1%
1.36%7,911
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
1.34%12,907
24
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
1.34%8,576
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
1.34%18,925
26
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
1.33%3,994
27Capgemini SEN/A1.32%8,004
28
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
1.31%16,163
29
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
1.30%7,379
30
JD.com, Inc. stock logo
JD
JD.com
$34.47
+4.9%
1.28%30,705
31Nordea Bank AbpN/A1.26%90,825
32
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
1.24%53,429
33
Baidu, Inc. stock logo
BIDU
Baidu
$89.96
+2.3%
1.23%13,434
34Infineon Technologies AGN/A1.17%34,190
35
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$125.86
+4.4%
1.12%9,153
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
1.09%13,346
37Axis Bank LimitedN/A0.90%61,353
38
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.65
+1.9%
0.90%11,865
39Iberdrola, S.A.N/A0.90%47,176
40
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.89%8,429
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41Kotak Mahindra Bank LimitedN/A0.88%31,225
42
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
0.87%2,960
43
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.86%10,776
44Deutsche Börse AGN/A0.85%2,485
45London Stock Exchange Group plcN/A0.85%4,964
46
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.85%2,051
47
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
0.84%3,163
48Royal Bank of CanadaN/A0.84%6,530
49Westpac Banking CorporationN/A0.84%38,235
50
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$3.76
0.83%198,958

Geographic Exposure

  • United States
    52.5%
  • Germany
    7.9%
  • China
    6.4%
  • France
    4.5%
  • India
    3.2%
  • Switzerland
    2.9%
  • Spain
    2.5%
  • Australia
    2.5%
  • United Kingdom
    2.4%
  • United Arab Emirates
    2.2%
  • Japan
    2.2%
  • Hong Kong
    1.5%
  • Korea, Republic of
    1.4%
  • Finland
    1.3%
  • Ireland
    1.3%
  • Canada
    0.8%
  • Austria
    0.8%
  • Denmark
    0.8%
  • Singapore
    0.8%
  • Netherlands
    0.7%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    53.8%
  • EUR
    17.7%
  • HKD
    8.7%
  • INR
    3.2%
  • CHF
    2.9%
  • AUD
    2.5%
  • GBP
    2.4%
  • AED
    2.2%
  • JPY
    2.2%
  • KRW
    1.4%
  • CAD
    0.8%
  • DKK
    0.8%
  • SGD
    0.8%

Sector Exposure

  • Financials
    39.0%
  • Technology
    29.2%
  • Communications
    9.1%
  • Consumer Discretionary
    8.3%
  • Industrials
    5.3%
  • Utilities
    3.2%
  • Consumer Staples
    1.7%
  • Materials
    1.5%
  • Health Care
    1.3%
  • Energy
    0.7%

Industry Exposure

  • Banks
    24.9%
  • IT Services
    10.6%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Software
    7.3%
  • Diversified Telecommunication Services
    6.4%
  • Capital Markets
    6.3%
  • Specialty Retail
    6.1%
  • Insurance
    4.7%
  • Utilities
    3.2%
  • Automobiles
    3.1%
  • Diversified Financial Services
    3.0%
  • Communications Equipment
    2.9%
  • Aerospace & Defense
    2.4%
  • Metals & Mining
    1.5%
  • Wireless Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Biotechnology
    1.3%
  • Media
    1.3%
  • Household Durables
    0.8%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Electrical Equipment
    0.7%

SubIndustry Exposure

  • Diversified Banks
    24.9%
  • IT Consulting & Other Services
    9.3%
  • Semiconductors
    7.5%
  • Alternative Carriers
    5.0%
  • Application Software
    4.4%
  • Internet & Direct Marketing Retail
    3.6%
  • Automobile Manufacturers
    3.1%
  • Life & Health Insurance
    3.1%
  • Consumer Finance
    3.0%
  • Communications Equipment
    2.9%
  • Systems Software
    2.9%
  • Security & Alarm Services
    2.5%
  • Aerospace & Defense
    2.4%
  • Electric Utilities
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Steel
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Multi-Utilities
    1.5%
  • Wireless Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Integrated Telecommunication Services
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Biotechnology
    1.3%
  • Interactive Media & Services
    1.3%
  • Hypermarkets & Super Centers
    0.9%
  • Food Retail
    0.8%
  • Consumer Electronics
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Home Improvement Retail
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Marine Ports & Services
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Diversified Capital Markets
    0.7%
  • Electrical Components & Equipment
    0.7%

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This page (NASDAQ:LEGR) was last updated on 5/4/2025 by MarketBeat.com Staff
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