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

First Trust Indxx Innovative Transaction & Process ETF logo
$54.68 +0.11 (+0.20%)
Closing price 03:56 PM Eastern
Extended Trading
$54.59 -0.09 (-0.16%)
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
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
2.19%13,923
2
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
2.10%9,251
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
1.95%11,817
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
1.76%7,960
5
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
1.71%3,606
6Samsung Electronics Co., Ltd.N/A1.69%36,297
7China Citic Bank Corp Ltd Class HN/A1.54%1,766,819
8Swisscom AGN/A1.48%2,273
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.00
+3.6%
1.47%14,395
10Engie SAN/A1.45%72,669
11SAP SEN/A1.44%5,311
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
1.43%7,045
13
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.77
-0.6%
1.41%47,180
14Industrial and Commercial Bank of China LimitedN/A1.38%1,912,772
15Emirates Telecommunications Group Company PJSCN/A1.37%291,656
16Nordea Bank AbpN/A1.36%97,968
17Infineon Technologies AGN/A1.35%36,877
18SoftBank Corp.N/A1.35%950,700
19
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
1.34%52,352
20
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
1.34%2,627
21
Honeywell International Inc. stock logo
HON
Honeywell International
$221.35
+0.0%
1.31%6,608
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
1.27%5,558
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.06
+0.6%
1.27%20,413
24Deutsche Telekom AGN/A1.18%37,205
25
Baidu, Inc. stock logo
BIDU
Baidu
$90.97
+1.2%
1.16%14,489

Geographic Exposure

  • United States
    53.7%
  • Germany
    7.6%
  • China
    6.2%
  • France
    4.0%
  • Switzerland
    3.0%
  • Spain
    2.7%
  • Australia
    2.6%
  • India
    2.5%
  • United Kingdom
    2.3%
  • United Arab Emirates
    2.1%
  • Japan
    2.1%
  • Korea, Republic of
    1.6%
  • Hong Kong
    1.6%
  • Finland
    1.3%
  • Ireland
    1.0%
  • Canada
    0.9%
  • Denmark
    0.8%
  • Singapore
    0.8%
  • Cayman Islands
    0.8%
  • Netherlands
    0.8%
  • Austria
    0.6%

Currency Exposure

  • USD
    54.6%
  • EUR
    17.1%
  • HKD
    8.7%
  • CHF
    3.0%
  • AUD
    2.6%
  • INR
    2.5%
  • GBP
    2.3%
  • AED
    2.1%
  • JPY
    2.1%
  • KRW
    1.6%
  • CAD
    0.9%
  • DKK
    0.8%
  • SGD
    0.8%

Sector Exposure

  • Financials
    38.9%
  • Technology
    30.3%
  • Communications
    8.6%
  • Consumer Discretionary
    8.3%
  • Industrials
    5.4%
  • Utilities
    2.9%
  • Materials
    1.5%
  • Consumer Staples
    1.5%
  • Health Care
    1.2%
  • Energy
    0.7%

Industry Exposure

  • Banks
    25.1%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • IT Services
    9.1%
  • Software
    7.5%
  • Capital Markets
    6.2%
  • Diversified Telecommunication Services
    6.1%
  • Specialty Retail
    5.7%
  • Insurance
    4.6%
  • Automobiles
    3.3%
  • Communications Equipment
    3.0%
  • Diversified Financial Services
    3.0%
  • Utilities
    2.9%
  • Aerospace & Defense
    2.5%
  • Metals & Mining
    1.5%
  • Wireless Telecommunication Services
    1.3%
  • Industrial Conglomerates
    1.3%
  • Biotechnology
    1.2%
  • Media
    1.2%
  • Household Durables
    0.8%
  • Transportation Infrastructure
    0.8%
  • Electrical Equipment
    0.8%
  • Auto Components
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%

SubIndustry Exposure

  • Diversified Banks
    25.1%
  • Semiconductors
    9.9%
  • IT Consulting & Other Services
    7.8%
  • Alternative Carriers
    4.8%
  • Application Software
    3.9%
  • Systems Software
    3.6%
  • Internet & Direct Marketing Retail
    3.4%
  • Automobile Manufacturers
    3.3%
  • Life & Health Insurance
    3.1%
  • Communications Equipment
    3.0%
  • Consumer Finance
    3.0%
  • Aerospace & Defense
    2.5%
  • Security & Alarm Services
    2.0%
  • Investment Banking & Brokerage
    1.6%
  • Electric Utilities
    1.5%
  • Steel
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Multi-Utilities
    1.4%
  • Wireless Telecommunication Services
    1.3%
  • Industrial Conglomerates
    1.3%
  • Integrated Telecommunication Services
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Biotechnology
    1.2%
  • Interactive Media & Services
    1.2%
  • Asset Management & Custody Banks
    0.9%
  • Diversified Capital Markets
    0.9%
  • Consumer Electronics
    0.8%
  • Marine Ports & Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Food Retail
    0.7%

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This page (NASDAQ:LEGR) was last updated on 8/28/2025 by MarketBeat.com Staff
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