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

First Trust Indxx Innovative Transaction & Process ETF logo
$52.45 -0.43 (-0.81%)
Closing price 06/13/2025 03:56 PM Eastern
Extended Trading
$52.45 0.00 (0.00%)
As of 06/13/2025 04:04 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 100 LEGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
1.57%3,368
2
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.05
-1.4%
1.53%44,071
3SAP SEN/A1.52%4,960
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
1.50%11,039
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
1.50%7,435
6Engie SAN/A1.49%67,881
7Swisscom AGN/A1.49%2,124
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
1.48%13,004
9China Citic Bank Corp Ltd Class HN/A1.46%1,650,104
10
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.43%2,454
11
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
1.42%6,173
12
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
1.40%19,068
13
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.39%8,640
14Capgemini SEN/A1.38%8,065
15Deutsche Telekom AGN/A1.38%34,754
16Infineon Technologies AGN/A1.38%34,448
17
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.38%5,191
18Samsung Electronics Co., Ltd.N/A1.38%33,906
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
1.37%6,580
20
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.37%48,902
21
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.36%4,695
22SoftBank Corp.N/A1.36%888,100
23Nordea Bank AbpN/A1.35%91,513
24
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
1.33%16,286
25Industrial and Commercial Bank of China LimitedN/A1.32%1,786,352
26
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
1.32%7,971
27
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.31%4,024
28Emirates Telecommunications Group Company PJSCN/A1.31%272,436
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
1.31%13,447
30Tata Consultancy Services LimitedN/A1.31%31,606
31
Infosys Limited stock logo
INFY
Infosys
$18.43
-0.7%
1.29%69,756
32
Wipro Limited stock logo
WIT
Wipro
$2.99
-1.2%
1.23%421,071
33
Baidu, Inc. stock logo
BIDU
Baidu
$86.00
-2.1%
1.17%13,535
34
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.71
-3.4%
1.15%9,222
35
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
1.13%53,833
36
JD.com, Inc. stock logo
JD
JD.com
$32.76
-2.5%
1.07%30,937
37
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.04%2,982
38
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.94%4,505
39Banco Santander, S.A.N/A0.90%110,049
40
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.82
-2.7%
0.89%11,955
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41Iberdrola, S.A.N/A0.89%47,534
42Axis Bank LimitedN/A0.88%61,817
43
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$4.18
-1.1%
0.87%200,465
44Barclays PLCN/A0.86%191,948
45First Abu Dhabi Bank P.J.S.C.N/A0.85%189,083
46
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.85%3,187
47Royal Bank of CanadaN/A0.85%6,580
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.84%1,367
49
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.84%8,493
50
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.84%3,025
51Deutsche Börse AGN/A0.83%2,505
52
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.82%2,799
53AXA SAN/A0.82%17,052
54Banco Bilbao Vizcaya Argentaria, S.A.N/A0.82%51,758
55BOC Hong Kong (Holdings) LimitedN/A0.82%186,174
56
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.82%9,009
57BNP Paribas SAN/A0.81%8,986
58
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
0.81%75,306
59
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.80%18,091
60
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.80%10,675
61
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.80%2,762
62
ING Groep stock logo
ING
ING Groep
$20.81
-1.7%
0.80%36,282
63
Sony Group Co. stock logo
SONY
Sony Group
$25.90
-1.9%
0.80%30,656
64
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.80%2,184
65A.P. Møller - Mærsk A/SN/A0.79%404
66HSBC Holdings plcN/A0.79%64,991
67London Stock Exchange Group plcN/A0.79%5,002
68
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.79%10,483
69Westpac Banking CorporationN/A0.79%38,525
70
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.78%12,027
71
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.78%1,496
72
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.78%2,067
73Allianz SEN/A0.77%1,897
74Bank of Communications Co., Ltd.N/A0.77%823,464
75Kotak Mahindra Bank LimitedN/A0.77%31,461
76AIA Group LimitedN/A0.76%88,833
77Airbus SEN/A0.76%4,074
78ANZ Group Holdings LtdN/A0.76%40,279
79Bank of China LimitedN/A0.76%1,234,128
80BHP Group LimitedN/A0.76%29,851
81DBS Group Holdings LtdN/A0.76%21,710
82
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.19
-2.5%
0.76%138,012
83
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.76%10,857
84China Merchants Bank Co., Ltd.N/A0.75%114,777
85Tencent Holdings LimitedN/A0.75%11,033
86
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.74%8,800
87
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.74%1,534
88
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.74%9,236
89Postal Savings Bank of China Co., Ltd.N/A0.74%1,093,574
90UBS Group AGN/A0.74%22,633
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91Bayerische Motoren Werke AktiengesellschaftN/A0.73%8,029
92DENSO CorporationN/A0.73%54,200
93
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$57.96
-1.2%
0.73%11,727
94Siemens AktiengesellschaftN/A0.73%2,918
95
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.73%16,419
96Ping An Insurance (Group) Company of China, Ltd.N/A0.72%120,018
97
Shell plc stock logo
SHEL
Shell
$72.49
+1.5%
0.72%10,594
98VERBUND AGN/A0.71%9,362
99Partners Group Holding AGN/A0.70%500
100Mercedes-Benz Group AGN/A0.67%11,068

Geographic Exposure

  • United States
    53.0%
  • Germany
    7.8%
  • China
    6.6%
  • France
    4.6%
  • India
    2.9%
  • Switzerland
    2.8%
  • Spain
    2.6%
  • United Kingdom
    2.4%
  • Australia
    2.3%
  • United Arab Emirates
    2.1%
  • Japan
    2.1%
  • Hong Kong
    1.6%
  • Korea, Republic of
    1.5%
  • Finland
    1.3%
  • Ireland
    1.3%
  • Canada
    0.8%
  • Netherlands
    0.8%
  • Denmark
    0.8%
  • Singapore
    0.8%
  • Cayman Islands
    0.7%
  • Austria
    0.7%

Currency Exposure

  • USD
    54.3%
  • EUR
    17.7%
  • HKD
    8.9%
  • INR
    2.9%
  • CHF
    2.8%
  • GBP
    2.4%
  • AUD
    2.3%
  • AED
    2.1%
  • JPY
    2.1%
  • KRW
    1.5%
  • CAD
    0.8%
  • DKK
    0.8%
  • SGD
    0.8%

Sector Exposure

  • Financials
    38.6%
  • Technology
    30.7%
  • Communications
    8.6%
  • Consumer Discretionary
    8.0%
  • Industrials
    5.3%
  • Utilities
    3.1%
  • Consumer Staples
    1.5%
  • Materials
    1.4%
  • Health Care
    1.3%
  • Energy
    0.8%

Industry Exposure

  • Banks
    25.0%
  • IT Services
    10.6%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Software
    7.5%
  • Capital Markets
    6.0%
  • Diversified Telecommunication Services
    6.0%
  • Specialty Retail
    5.7%
  • Insurance
    4.5%
  • Utilities
    3.1%
  • Automobiles
    3.1%
  • Diversified Financial Services
    3.1%
  • Communications Equipment
    3.0%
  • Aerospace & Defense
    2.4%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.4%
  • Wireless Telecommunication Services
    1.3%
  • Biotechnology
    1.3%
  • Media
    1.2%
  • Household Durables
    0.8%
  • Transportation Infrastructure
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Electrical Equipment
    0.7%
  • Auto Components
    0.7%

SubIndustry Exposure

  • Diversified Banks
    25.0%
  • IT Consulting & Other Services
    9.2%
  • Semiconductors
    8.8%
  • Alternative Carriers
    4.8%
  • Application Software
    4.2%
  • Internet & Direct Marketing Retail
    3.5%
  • Systems Software
    3.3%
  • Automobile Manufacturers
    3.1%
  • Consumer Finance
    3.1%
  • Life & Health Insurance
    3.1%
  • Communications Equipment
    3.0%
  • Aerospace & Defense
    2.4%
  • Security & Alarm Services
    2.3%
  • Electric Utilities
    1.6%
  • Multi-Utilities
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Steel
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Wireless Telecommunication Services
    1.3%
  • Biotechnology
    1.3%
  • Integrated Telecommunication Services
    1.3%
  • Interactive Media & Services
    1.2%
  • Consumer Electronics
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Marine Ports & Services
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Home Improvement Retail
    0.7%
  • Diversified Capital Markets
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Food Retail
    0.7%

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This page (NASDAQ:LEGR) was last updated on 6/14/2025 by MarketBeat.com Staff
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