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

First Trust Indxx Innovative Transaction & Process ETF logo
$57.06 -0.38 (-0.66%)
Closing price 03:50 PM Eastern
Extended Trading
$56.90 -0.16 (-0.29%)
As of 04:10 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 25 LEGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Baidu, Inc. stock logo
BIDU
Baidu
$132.40
-4.0%
1.67%14,055
2
Intel Corporation stock logo
INTC
Intel
$37.80
+1.0%
1.60%63,862
3Samsung Electronics Co., Ltd.N/A1.55%29,802
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$192.33
-2.1%
1.50%10,438
5Emirates Telecommunications Group Company PJSCN/A1.48%331,763
6
Oracle Corporation stock logo
ORCL
Oracle
$296.95
+2.9%
1.46%5,105
7
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$173.60
-4.2%
1.45%10,111
8
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.14
-0.5%
1.44%6,115
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$299.90
-1.5%
1.44%6,070
10Infineon Technologies AGN/A1.42%41,982
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
1.42%8,871
12SAP SEN/A1.41%6,097
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$232.89
-1.1%
1.40%10,096
14
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
1.40%3,137
15Nordea Bank AbpN/A1.39%98,317
16
Salesforce Inc. stock logo
CRM
Salesforce
$244.92
+1.9%
1.39%6,381
17Capgemini SEN/A1.38%11,002
18Engie SAN/A1.38%74,078
19
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$75.75
-0.5%
1.38%23,363
20
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$17.08
+2.0%
1.37%92,070
21
Wipro Limited stock logo
WIT
Wipro
$2.72
+2.3%
1.37%563,309
22
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.84
+0.3%
1.36%49,144
23
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.2%
1.36%2,670
24
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
1.35%6,835
25
JD.com, Inc. stock logo
JD
JD.com
$33.97
-2.9%
1.35%45,687

Geographic Exposure

  • United States
    54.1%
  • Germany
    7.9%
  • China
    6.0%
  • France
    4.1%
  • India
    2.9%
  • Switzerland
    2.8%
  • Australia
    2.3%
  • Spain
    2.3%
  • United Kingdom
    2.3%
  • United Arab Emirates
    2.2%
  • Japan
    2.0%
  • Korea, Republic of
    1.6%
  • Hong Kong
    1.5%
  • Ireland
    1.4%
  • Finland
    1.4%
  • Cayman Islands
    0.8%
  • Netherlands
    0.8%
  • Austria
    0.8%
  • Singapore
    0.8%
  • Canada
    0.8%
  • Denmark
    0.7%

Currency Exposure

  • USD
    55.5%
  • EUR
    17.2%
  • HKD
    8.2%
  • INR
    2.9%
  • CHF
    2.8%
  • AUD
    2.3%
  • GBP
    2.3%
  • AED
    2.2%
  • JPY
    2.0%
  • KRW
    1.6%
  • SGD
    0.8%
  • CAD
    0.8%
  • DKK
    0.7%

Sector Exposure

  • Financials
    36.3%
  • Technology
    32.1%
  • Communications
    8.8%
  • Consumer Discretionary
    8.8%
  • Industrials
    5.2%
  • Utilities
    2.9%
  • Materials
    1.6%
  • Consumer Staples
    1.5%
  • Health Care
    1.3%
  • Energy
    0.8%

Industry Exposure

  • Banks
    23.0%
  • IT Services
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Software
    7.0%
  • Specialty Retail
    6.4%
  • Diversified Telecommunication Services
    6.0%
  • Capital Markets
    5.8%
  • Insurance
    4.6%
  • Communications Equipment
    3.2%
  • Automobiles
    3.1%
  • Utilities
    2.9%
  • Diversified Financial Services
    2.8%
  • Aerospace & Defense
    2.4%
  • Media
    1.7%
  • Metals & Mining
    1.6%
  • Industrial Conglomerates
    1.3%
  • Biotechnology
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Electrical Equipment
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Household Durables
    0.8%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.7%

SubIndustry Exposure

  • Diversified Banks
    23.0%
  • Semiconductors
    10.2%
  • IT Consulting & Other Services
    9.4%
  • Alternative Carriers
    4.5%
  • Application Software
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Communications Equipment
    3.2%
  • Automobile Manufacturers
    3.1%
  • Life & Health Insurance
    3.0%
  • Consumer Finance
    2.8%
  • Systems Software
    2.7%
  • Aerospace & Defense
    2.4%
  • Security & Alarm Services
    2.2%
  • Interactive Media & Services
    1.7%
  • Steel
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Electric Utilities
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Multi-Utilities
    1.4%
  • Industrial Conglomerates
    1.3%
  • Biotechnology
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Electrical Components & Equipment
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Consumer Electronics
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Food Retail
    0.8%
  • Diversified Capital Markets
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Marine Ports & Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Financial Exchanges & Data
    0.7%

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This page (NASDAQ:LEGR) was last updated on 10/9/2025 by MarketBeat.com Staff
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