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

$31.79 -0.43 (-1.33%)
As of 06/13/2025 04:10 PM Eastern

Top 78 MMLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
9.57%50,092
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.62%11,650
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.91%20,221
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.59%5,011
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
4.29%2,511
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.87%11,665
7
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.46%11,933
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
3.38%2,311
9
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
3.20%3,497
10Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.95%2,049,529
11
Sea Limited stock logo
SE
SEA
$154.47
-0.1%
2.39%10,322
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.16%8,800
13
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
2.15%8,609
14
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.09%4,062
15
Samsara Inc. stock logo
IOT
Samsara
$39.14
-3.8%
2.04%30,769
16
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
1.78%14,572
17
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
1.71%5,911
18
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
1.52%6,680
19
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.49%1,817
20
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
1.48%12,573
21
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
1.41%9,503
22
Nu Holdings Ltd. stock logo
NU
NU
$11.92
-0.7%
1.40%79,710
23
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
1.35%2,670
24
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
1.31%2,716
25
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
1.30%4,343
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.29%1,252
27
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
1.26%7,573
28
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
1.00%2,298
29
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.00%2,037
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.96%7,569
31
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
0.95%3,381
32
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.94%905
33
Block, Inc. stock logo
XYZ
Block
$61.53
-3.6%
0.72%8,548
34
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.72%1,769
35
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.69%721
36
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.64%582
37
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.64%327
38
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$37.49
-4.6%
0.60%11,725
39
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.56%1,219
40
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
0.54%7,344
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.52%2,445
42
Formula One Group stock logo
FWONK
Formula One Group
$96.72
-0.7%
0.50%3,571
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.50%1,886
44
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.50%3,617
45
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.08
-2.3%
0.49%2,370
46
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.49%959
47
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
0.49%1,445
48
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.46%3,081
49
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.44%3,549
50
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
0.44%1,252
51
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.43%1,046
52
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
0.43%4,767
53
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.41%3,112
54
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.39%309
55
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.44
-2.5%
0.38%3,290
56
Venture Global, Inc. stock logo
VG
Venture Global
$17.62
+5.4%
0.38%23,879
57
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.36%583
58
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
0.35%1,188
59
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.32%1,047
60
Ares Management Co. stock logo
ARES
Ares Management
$166.55
-2.5%
0.32%1,373
61
DraftKings Inc. stock logo
DKNG
DraftKings
$36.50
-3.9%
0.32%6,291
62
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.32%481
63
PTC Inc. stock logo
PTC
PTC
$169.34
-1.0%
0.32%1,288
64
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.30%1,737
65
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.12
-1.0%
0.29%2,685
66
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.28%1,610
67
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.28%2,670
68
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.27%1,599
69
Coherent Corp. stock logo
COHR
Coherent
$77.26
-4.6%
0.27%2,363
70
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
0.26%411
71
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
0.26%291
72
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.26%725
73
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.23%531
74
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.21%311
75
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$123.77
+0.0%
0.19%1,163
76
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.17
-3.4%
0.17%1,053
77
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.16%967
78
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.12%608

Geographic Exposure

  • United States
    95.6%
  • Luxembourg
    2.1%
  • Canada
    1.9%
  • Cayman Islands
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    86.4%
  • CAD
    1.9%

Sector Exposure

  • Technology
    40.6%
  • Consumer Discretionary
    12.5%
  • Communications
    12.1%
  • Financials
    10.4%
  • Health Care
    8.4%
  • Information Technology
    4.9%
  • Industrials
    2.9%
  • Communication Services
    2.2%
  • Consumer Staples
    1.0%
  • Real Estate
    0.8%
  • Materials
    0.8%
  • Energy
    0.7%
  • Electrical Equipment
    0.3%

Industry Exposure

  • Software
    19.2%
  • Semiconductors & Semiconductor Equipment
    17.5%
  • Specialty Retail
    8.4%
  • Entertainment
    7.4%
  • Media
    6.9%
  • Communications Equipment
    4.8%
  • Diversified Financial Services
    4.4%
  • IT Services
    4.0%
  • Hotels, Restaurants & Leisure
    3.8%
  • Health Care Technology
    3.2%
  • Capital Markets
    3.0%
  • Biotechnology
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Banks
    1.7%
  • Insurance
    1.3%
  • Electrical Equipment
    1.1%
  • Aerospace & Defense
    1.0%
  • Automobiles
    0.9%
  • Real Estate Management & Development
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Chemicals
    0.5%
  • Beverages
    0.5%
  • Machinery
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributo
    0.2%
  • Metals & Mining
    0.2%
  • Building Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.5%
  • Systems Software
    11.2%
  • Interactive Media & Services
    6.9%
  • Internet & Direct Marketing Retail
    6.1%
  • Application Software
    6.0%
  • Movies & Entertainment
    5.7%
  • Communications Equipment
    4.8%
  • Consumer Finance
    4.4%
  • Interactive Home Entertainment
    3.7%
  • Health Care Technology
    3.2%
  • Biotechnology
    2.7%
  • Health Care Equipment
    2.6%
  • Restaurants
    2.4%
  • Internet Services & Infrastructure
    2.3%
  • Security & Alarm Services
    2.0%
  • Diversified Banks
    1.7%
  • Automotive Retail
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Insurance Brokers
    1.3%
  • Aerospace & Defense
    1.0%
  • Automobile Manufacturers
    0.9%
  • REIT
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Specialty Chemicals
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Leisure Facilities
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Casinos & Gaming
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Trading Companies & Distributo
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Building Products
    0.2%

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