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

$36.61 +0.33 (+0.91%)
As of 12:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MMLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.17
+1.7%
11.51%60,905
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.87
0.0%
6.75%12,522
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.55
+1.2%
5.39%23,038
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.62
+0.4%
4.58%5,723
5
Broadcom Inc. stock logo
AVGO
Broadcom
$340.86
+1.3%
4.54%12,638
6
Apple Inc. stock logo
AAPL
Apple
$258.26
+0.7%
3.68%13,640
7
AppLovin Corporation stock logo
APP
AppLovin
$622.12
-1.5%
2.95%4,272
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.84
-0.4%
2.89%10,836
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$911.75
+0.8%
2.88%2,931
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,210.41
+1.6%
2.68%2,075
11
Spotify Technology stock logo
SPOT
Spotify Technology
$676.90
-0.5%
2.39%3,138
12
Shopify Inc. stock logo
SHOP
Shopify
$165.43
+2.6%
2.17%13,638
13
Sea Limited Sponsored ADR stock logo
SE
SEA
$191.82
+0.4%
2.16%11,026
14
DoorDash, Inc. stock logo
DASH
DoorDash
$279.15
+0.9%
2.06%7,310
15
Nu Holdings Ltd. stock logo
NU
NU
$15.35
+1.4%
2.01%117,731
16Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.92%1,816,803
17
Visa Inc. stock logo
V
Visa
$354.18
+0.5%
1.80%5,010
18
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$304.79
+3.7%
1.76%5,861
19
Samsara Inc. stock logo
IOT
Samsara
$39.15
+1.1%
1.74%42,643
20
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$158.04
-2.4%
1.66%9,301
21
Roblox Corporation stock logo
RBLX
Roblox
$125.75
+0.6%
1.64%11,683
22
Block, Inc. stock logo
XYZ
Block
$81.12
+2.7%
1.47%18,147
23
Oracle Corporation stock logo
ORCL
Oracle
$287.42
+1.1%
1.45%4,348
24
Mastercard Incorporated stock logo
MA
Mastercard
$581.48
+0.3%
1.39%2,301
25
DexCom, Inc. stock logo
DXCM
DexCom
$66.86
+1.3%
1.32%18,261

Geographic Exposure

  • United States
    95.0%
  • Canada
    2.3%
  • Luxembourg
    2.3%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    85.2%
  • CAD
    2.3%

Sector Exposure

  • Technology
    43.7%
  • Consumer Discretionary
    12.1%
  • Communications
    12.0%
  • Financials
    9.5%
  • Health Care
    7.0%
  • Information Technology
    5.7%
  • Industrials
    2.6%
  • Communication Services
    1.9%
  • Aerospace & Defense
    0.7%
  • Consumer Staples
    0.6%
  • Electrical Equipment
    0.5%
  • Materials
    0.4%
  • Energy
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.7%
  • Software
    18.6%
  • Specialty Retail
    8.1%
  • Media
    7.1%
  • Entertainment
    6.8%
  • Communications Equipment
    6.6%
  • IT Services
    4.6%
  • Diversified Financial Services
    3.7%
  • Hotels, Restaurants & Leisure
    3.6%
  • Health Care Technology
    3.0%
  • Capital Markets
    2.5%
  • Biotechnology
    2.4%
  • Banks
    2.1%
  • Health Care Equipment & Supplies
    1.7%
  • Aerospace & Defense
    1.5%
  • Insurance
    1.1%
  • Electrical Equipment
    1.0%
  • Automobiles
    0.9%
  • Machinery
    0.6%
  • Chemicals
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Real Estate Management & Development
    0.3%
  • Building Products
    0.2%
  • Beverages
    0.2%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.7%
  • Systems Software
    11.7%
  • Interactive Media & Services
    7.1%
  • Communications Equipment
    6.6%
  • Internet & Direct Marketing Retail
    5.4%
  • Movies & Entertainment
    5.3%
  • Application Software
    4.7%
  • Interactive Home Entertainment
    3.8%
  • Consumer Finance
    3.7%
  • Internet Services & Infrastructure
    3.0%
  • Health Care Technology
    3.0%
  • Restaurants
    2.5%
  • Biotechnology
    2.4%
  • Diversified Banks
    2.1%
  • Health Care Equipment
    1.7%
  • Security & Alarm Services
    1.6%
  • Automotive Retail
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Insurance Brokers
    1.1%
  • Automobile Manufacturers
    0.9%
  • Heavy Electrical Equipment
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Specialty Chemicals
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Leisure Facilities
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • REIT
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Home Improvement Retail
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Casinos & Gaming
    0.3%
  • Building Products
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Environmental & Facilities Services
    0.2%

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This page (NYSEARCA:MMLG) was last updated on 10/8/2025 by MarketBeat.com Staff
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