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

First Trust Indxx Innovative Transaction & Process ETF logo
$56.17 -0.21 (-0.37%)
Closing price 03:46 PM Eastern
Extended Trading
$56.17 0.00 (0.00%)
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
$156.85
-0.7%
2.05%13,923
2
Oracle Corporation stock logo
ORCL
Oracle
$302.77
+2.1%
1.88%9,251
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$175.96
-0.2%
1.83%11,817
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.86
-1.4%
1.67%7,960
5
Microsoft Corporation stock logo
MSFT
Microsoft
$511.18
+0.5%
1.65%3,606
6Samsung Electronics Co., Ltd.N/A1.65%36,297
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$162.95
-3.5%
1.55%14,395
8Swisscom AGN/A1.48%2,273
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.89
+0.7%
1.44%7,045
10China CITIC Bank Corporation LimitedN/A1.43%1,766,819
11
Mastercard Incorporated stock logo
MA
Mastercard
$583.07
-0.5%
1.41%2,627
12
AT&T Inc. stock logo
T
AT&T
$29.08
-0.4%
1.38%52,352
13Nordea Bank AbpN/A1.37%97,968
14
ICICI Bank Limited stock logo
IBN
ICICI Bank
$32.08
+0.0%
1.36%47,180
15Engie SAN/A1.35%72,669
16SoftBank Corp.N/A1.33%950,700
17SAP SEN/A1.30%5,311
18Emirates Telecommunications Group Company PJSCN/A1.29%291,656
19
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.49
0.0%
1.29%20,413
20
Honeywell International Inc. stock logo
HON
Honeywell International
$208.78
-0.7%
1.28%6,608
21Industrial and Commercial Bank of China LimitedN/A1.28%1,912,772
22
Baidu, Inc. stock logo
BIDU
Baidu
$136.99
+1.3%
1.27%14,489
23
Intel Corporation stock logo
INTC
Intel
$29.70
-2.9%
1.26%57,632
24Infineon Technologies AGN/A1.23%36,877
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$267.72
+1.0%
1.23%5,558

Geographic Exposure

  • United States
    54.7%
  • Germany
    7.0%
  • China
    6.1%
  • France
    3.9%
  • Switzerland
    2.9%
  • Spain
    2.7%
  • India
    2.5%
  • Australia
    2.5%
  • United Kingdom
    2.3%
  • United Arab Emirates
    2.0%
  • Japan
    2.0%
  • Korea, Republic of
    1.8%
  • Hong Kong
    1.6%
  • Finland
    1.4%
  • Ireland
    0.9%
  • Canada
    0.9%
  • Netherlands
    0.9%
  • Cayman Islands
    0.8%
  • Denmark
    0.8%
  • Singapore
    0.8%
  • Austria
    0.6%

Currency Exposure

  • USD
    55.6%
  • EUR
    16.6%
  • HKD
    8.5%
  • CHF
    2.9%
  • INR
    2.5%
  • AUD
    2.5%
  • GBP
    2.3%
  • AED
    2.0%
  • JPY
    2.0%
  • KRW
    1.8%
  • CAD
    0.9%
  • DKK
    0.8%
  • SGD
    0.8%

Sector Exposure

  • Financials
    38.2%
  • Technology
    31.1%
  • Communications
    8.7%
  • Consumer Discretionary
    8.7%
  • Industrials
    5.2%
  • Utilities
    2.7%
  • Consumer Staples
    1.5%
  • Materials
    1.4%
  • Health Care
    1.1%
  • Energy
    0.7%

Industry Exposure

  • Banks
    25.0%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • IT Services
    8.9%
  • Software
    7.8%
  • Specialty Retail
    6.1%
  • Capital Markets
    6.0%
  • Diversified Telecommunication Services
    5.8%
  • Insurance
    4.3%
  • Automobiles
    3.3%
  • Communications Equipment
    3.2%
  • Diversified Financial Services
    2.9%
  • Utilities
    2.7%
  • Aerospace & Defense
    2.4%
  • Media
    1.7%
  • Metals & Mining
    1.4%
  • Wireless Telecommunication Services
    1.3%
  • Industrial Conglomerates
    1.2%
  • Biotechnology
    1.1%
  • Household Durables
    0.9%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.7%
  • Electrical Equipment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%

SubIndustry Exposure

  • Diversified Banks
    25.0%
  • Semiconductors
    10.4%
  • IT Consulting & Other Services
    7.6%
  • Alternative Carriers
    4.5%
  • Systems Software
    4.0%
  • Internet & Direct Marketing Retail
    3.8%
  • Application Software
    3.8%
  • Automobile Manufacturers
    3.3%
  • Communications Equipment
    3.2%
  • Life & Health Insurance
    3.0%
  • Consumer Finance
    2.9%
  • Aerospace & Defense
    2.4%
  • Security & Alarm Services
    1.8%
  • Interactive Media & Services
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Electric Utilities
    1.4%
  • Steel
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Multi-Utilities
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Industrial Conglomerates
    1.2%
  • Biotechnology
    1.1%
  • Asset Management & Custody Banks
    0.9%
  • Diversified Capital Markets
    0.9%
  • Consumer Electronics
    0.9%
  • Marine Ports & Services
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Home Improvement Retail
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Food Retail
    0.7%

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This page (NASDAQ:LEGR) was last updated on 9/19/2025 by MarketBeat.com Staff
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