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

$35.94 -0.07 (-0.19%)
As of 09/12/2025 04:10 PM Eastern

Top 25 MMLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
11.21%52,062
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
6.66%10,458
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
5.10%17,962
4
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
4.73%12,571
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
4.44%4,794
6
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
3.50%12,088
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
3.06%2,660
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
2.88%1,881
9Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.78%2,209,216
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
2.56%9,592
11
Sea Limited Sponsored ADR stock logo
SE
SEA
$196.26
-0.1%
2.26%10,026
12Shopify Inc.N/A2.26%12,905
13
DoorDash, Inc. stock logo
DASH
DoorDash
$257.98
-0.8%
2.04%6,637
14
Nu Holdings Ltd. stock logo
NU
NU
$15.70
+0.5%
2.01%107,055
15
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
2.01%4,549
16
Spotify Technology stock logo
SPOT
Spotify Technology
$696.91
+1.0%
1.91%2,193
17
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$174.02
-1.2%
1.87%8,457
18
AppLovin Corporation stock logo
APP
AppLovin
$582.00
+1.9%
1.81%2,985
19
Samsara Inc. stock logo
IOT
Samsara
$38.30
-1.0%
1.73%38,741
20
Roblox Corporation stock logo
RBLX
Roblox
$133.42
+0.3%
1.72%10,622
21
Block, Inc. stock logo
XYZ
Block
$72.87
-1.8%
1.59%16,501
22
DexCom, Inc. stock logo
DXCM
DexCom
$76.22
+0.3%
1.56%16,606
23
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
1.55%2,078
24
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.27
+0.1%
1.53%5,327
25
Datadog, Inc. stock logo
DDOG
Datadog
$136.50
-1.9%
1.44%8,478

Geographic Exposure

  • United States
    95.2%
  • Luxembourg
    2.3%
  • Canada
    2.1%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    85.3%
  • CAD
    2.1%

Sector Exposure

  • Technology
    42.6%
  • Consumer Discretionary
    12.4%
  • Communications
    12.4%
  • Financials
    9.8%
  • Health Care
    7.0%
  • Information Technology
    5.7%
  • Industrials
    2.6%
  • Communication Services
    2.0%
  • Aerospace & Defense
    0.7%
  • Consumer Staples
    0.6%
  • Electrical Equipment
    0.6%
  • Materials
    0.5%
  • Energy
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.2%
  • Software
    18.8%
  • Specialty Retail
    8.4%
  • Media
    7.4%
  • Entertainment
    7.0%
  • Communications Equipment
    6.0%
  • IT Services
    4.3%
  • Diversified Financial Services
    3.7%
  • Hotels, Restaurants & Leisure
    3.7%
  • Health Care Technology
    2.9%
  • Capital Markets
    2.8%
  • Biotechnology
    2.3%
  • Banks
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • Aerospace & Defense
    1.5%
  • Insurance
    1.1%
  • Electrical Equipment
    1.0%
  • Automobiles
    0.7%
  • Machinery
    0.6%
  • Chemicals
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Real Estate Management & Development
    0.3%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Beverages
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.2%
  • Systems Software
    11.6%
  • Interactive Media & Services
    7.4%
  • Communications Equipment
    6.0%
  • Internet & Direct Marketing Retail
    5.7%
  • Movies & Entertainment
    5.4%
  • Application Software
    4.9%
  • Interactive Home Entertainment
    4.0%
  • Consumer Finance
    3.7%
  • Internet Services & Infrastructure
    2.9%
  • Health Care Technology
    2.9%
  • Restaurants
    2.4%
  • Biotechnology
    2.3%
  • Diversified Banks
    2.2%
  • Health Care Equipment
    1.9%
  • Security & Alarm Services
    1.8%
  • Automotive Retail
    1.5%
  • Aerospace & Defense
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Insurance Brokers
    1.1%
  • Automobile Manufacturers
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Specialty Chemicals
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Leisure Facilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Casinos & Gaming
    0.4%
  • REIT
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Building Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%

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This page (NYSEARCA:MMLG) was last updated on 9/14/2025 by MarketBeat.com Staff
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