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First Trust Multi-Manager Large Growth ETF (MMLG) Holdings

$29.30 +0.61 (+2.13%)
As of 05/2/2025 04:10 PM Eastern

Top 50 MMLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
7.22%42,172
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.36%10,476
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
5.77%20,026
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.48%5,153
5Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A4.36%2,739,454
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
4.03%2,752
7
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
3.82%12,602
8
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
3.46%3,934
9
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.36%12,253
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
3.30%2,647
11
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.30%4,446
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.26%9,289
13
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
2.16%8,756
14
Sea Limited stock logo
SE
SEA
$141.77
+3.2%
2.15%11,739
15
Samsara Inc. stock logo
IOT
Samsara
$41.39
+3.3%
2.09%35,192
16
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
1.92%6,766
17
DexCom, Inc. stock logo
DXCM
DexCom
$81.62
+16.2%
1.82%16,999
18
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
1.76%4,196
19
Shopify Inc. stock logo
SHOP
Shopify
$99.25
+2.3%
1.68%12,510
20
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.64%2,065
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.63%1,423
22
Atlassian Co. stock logo
TEAM
Atlassian
$208.48
-9.0%
1.57%4,968
23
Nu Holdings Ltd. stock logo
NU
NU
$12.45
+0.9%
1.49%91,254
24
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
1.33%2,565
25
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
1.29%2,323
26
Datadog, Inc. stock logo
DDOG
Datadog
$105.00
-1.2%
1.29%8,678
27
Cloudflare, Inc. stock logo
NET
Cloudflare
$124.26
+1.3%
1.28%7,655
28
Roblox Co. stock logo
RBLX
Roblox
$74.19
+7.5%
1.03%11,531
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.98%8,657
30
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
0.93%3,879
31
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$628.16
+1.1%
0.91%1,038
32
Block, Inc. stock logo
XYZ
Block
$46.57
-20.4%
0.82%9,797
33
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.82%2,009
34
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.81%370
35
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.75%817
36
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$39.30
+0.8%
0.71%13,429
37
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.69%662
38
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.58
+2.5%
0.67%8,321
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.59%2,762
40
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.59%4,094
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41
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.74
+1.7%
0.57%1,091
42
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.57%602
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
0.56%1,378
44
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$134.11
+2.1%
0.55%2,676
45
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$236.63
+2.0%
0.55%1,640
46
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.52%1,935
47
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.51%3,486
48
Formula One Group stock logo
FWONK
Formula One Group
$91.40
+1.6%
0.50%4,036
49
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.05
+0.9%
0.50%5,429
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.50%660

Geographic Exposure

  • United States
    94.4%
  • Luxembourg
    3.4%
  • Canada
    1.8%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    86.9%
  • CAD
    1.8%

Sector Exposure

  • Technology
    37.3%
  • Communications
    14.4%
  • Financials
    10.8%
  • Consumer Discretionary
    10.3%
  • Health Care
    9.2%
  • Information Technology
    5.4%
  • Industrials
    3.5%
  • Communication Services
    1.7%
  • Consumer Staples
    1.0%
  • Real Estate
    0.8%
  • Materials
    0.6%
  • Energy
    0.5%
  • Electrical Equipment
    0.3%

Industry Exposure

  • Software
    20.9%
  • Semiconductors & Semiconductor Equipment
    12.5%
  • Entertainment
    9.7%
  • Specialty Retail
    7.1%
  • Media
    6.5%
  • Communications Equipment
    5.6%
  • Diversified Financial Services
    4.3%
  • Hotels, Restaurants & Leisure
    3.8%
  • IT Services
    3.7%
  • Health Care Technology
    3.4%
  • Capital Markets
    3.3%
  • Biotechnology
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Banks
    2.0%
  • Insurance
    1.2%
  • Road & Rail
    1.0%
  • Aerospace & Defense
    0.9%
  • Real Estate Management & Development
    0.8%
  • Electrical Equipment
    0.8%
  • Chemicals
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Beverages
    0.5%
  • Machinery
    0.4%
  • Health Care Providers & Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributo
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Systems Software
    10.7%
  • Movies & Entertainment
    8.5%
  • Application Software
    7.9%
  • Interactive Media & Services
    6.5%
  • Communications Equipment
    5.6%
  • Internet & Direct Marketing Retail
    5.5%
  • Consumer Finance
    4.3%
  • Interactive Home Entertainment
    3.5%
  • Health Care Technology
    3.4%
  • Biotechnology
    2.9%
  • Health Care Equipment
    2.6%
  • Restaurants
    2.5%
  • Security & Alarm Services
    2.2%
  • Internet Services & Infrastructure
    2.2%
  • Diversified Banks
    2.0%
  • Insurance Brokers
    1.2%
  • Trucking
    1.0%
  • Aerospace & Defense
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • REIT
    0.8%
  • Automotive Retail
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Specialty Chemicals
    0.6%
  • Leisure Facilities
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Managed Health Care
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributo
    0.2%

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