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

$33.80 -0.77 (-2.23%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$30.64 -3.16 (-9.35%)
As of 04:00 AM 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 MMLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
11.40%52,499
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
7.21%10,694
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
6.06%20,358
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
4.70%4,802
5
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
4.42%11,985
6
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
3.36%11,799
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
3.35%2,415
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
3.16%1,826
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
2.14%9,037
10
Spotify Technology stock logo
SPOT
Spotify Technology
$627.15
+0.1%
2.07%2,110
11
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
2.03%4,220
12
DoorDash, Inc. stock logo
DASH
DoorDash
$248.35
-0.8%
2.01%6,141
13
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$184.48
-0.2%
1.91%7,794
14Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.91%1,409,511
15
Sea Limited Sponsored ADR stock logo
SE
SEA
$154.21
-1.6%
1.87%9,240
16
Shopify Inc. stock logo
SHOP
Shopify
$118.60
-3.0%
1.87%12,262
17
Roblox Corporation stock logo
RBLX
Roblox
$125.16
-9.2%
1.85%12,956
18
DexCom, Inc. stock logo
DXCM
DexCom
$79.28
-1.8%
1.74%15,305
19
Samsara Inc. stock logo
IOT
Samsara
$36.02
-5.3%
1.66%31,685
20
Datadog, Inc. stock logo
DDOG
Datadog
$135.60
-3.1%
1.55%7,814
21
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
1.52%1,988
22
Nu Holdings Ltd. stock logo
NU
NU
$12.04
-1.5%
1.52%82,159
23
Cloudflare, Inc. stock logo
NET
Cloudflare
$200.46
-3.5%
1.49%5,711
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
1.47%1,388
25
Carvana Co. stock logo
CVNA
Carvana
$368.39
-5.6%
1.43%3,056

Geographic Exposure

  • United States
    95.7%
  • Canada
    1.9%
  • Luxembourg
    1.7%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    85.5%
  • CAD
    1.9%

Sector Exposure

  • Technology
    42.9%
  • Consumer Discretionary
    11.9%
  • Communications
    11.8%
  • Financials
    10.0%
  • Health Care
    7.7%
  • Information Technology
    4.7%
  • Industrials
    2.3%
  • Communication Services
    2.2%
  • Consumer Staples
    0.8%
  • Electrical Equipment
    0.6%
  • Energy
    0.5%
  • Aerospace & Defense
    0.5%
  • Materials
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    19.7%
  • Semiconductors & Semiconductor Equipment
    19.0%
  • Specialty Retail
    7.7%
  • Media
    7.4%
  • Entertainment
    6.6%
  • Communications Equipment
    4.6%
  • IT Services
    4.4%
  • Diversified Financial Services
    3.9%
  • Hotels, Restaurants & Leisure
    3.8%
  • Capital Markets
    3.1%
  • Health Care Technology
    3.1%
  • Biotechnology
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Banks
    1.9%
  • Aerospace & Defense
    1.3%
  • Insurance
    1.1%
  • Electrical Equipment
    1.0%
  • Automobiles
    0.8%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Chemicals
    0.5%
  • Beverages
    0.4%
  • Machinery
    0.4%
  • Real Estate Management & Development
    0.4%
  • Trading Companies & Distributo
    0.2%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.0%
  • Systems Software
    12.2%
  • Interactive Media & Services
    7.4%
  • Application Software
    5.6%
  • Internet & Direct Marketing Retail
    5.1%
  • Movies & Entertainment
    4.8%
  • Communications Equipment
    4.6%
  • Consumer Finance
    3.9%
  • Interactive Home Entertainment
    3.7%
  • Health Care Technology
    3.1%
  • Internet Services & Infrastructure
    2.6%
  • Restaurants
    2.5%
  • Biotechnology
    2.3%
  • Health Care Equipment
    2.3%
  • Security & Alarm Services
    1.9%
  • Diversified Banks
    1.9%
  • Automotive Retail
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • Aerospace & Defense
    1.3%
  • Insurance Brokers
    1.1%
  • Automobile Manufacturers
    0.8%
  • Heavy Electrical Equipment
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Specialty Chemicals
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Leisure Facilities
    0.4%
  • Casinos & Gaming
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • REIT
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Trading Companies & Distributo
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Building Products
    0.2%
  • Environmental & Facilities Services
    0.2%

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This page (NYSEARCA:MMLG) was last updated on 8/4/2025 by MarketBeat.com Staff
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