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

$26.48
+0.37 (+1.42%)
(As of 04/26/2024 08:53 PM ET)

Top 50 MMLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
8.75%14,161
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
7.69%28,262
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
7.21%5,775
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
4.66%6,201
5
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%
3.87%3,449
6
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
3.24%12,807
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
2.68%11,178
8
DexCom, Inc. stock logo
DXCM
DexCom
$124.34
-9.9%
2.68%13,213
9
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
2.46%5,926
10
ASML Holding stock logo
ASML
ASML
$918.97
+1.8%
2.28%1,667
11Morgan Stanley Instl Lqudty Trs InstlN/A2.16%1,427,762
12
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
2.12%2,420
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%
2.10%19,612
14
Nu Holdings Ltd. stock logo
NU
NU
$11.05
+1.7%
2.01%121,594
15
Datadog, Inc. stock logo
DDOG
Datadog
$131.45
+5.0%
1.99%10,402
16
Snowflake Inc. stock logo
SNOW
Snowflake
$158.13
+3.7%
1.77%7,717
17
Block, Inc. stock logo
SQ
Block
$74.48
+2.3%
1.75%15,346
18
Atlassian Co. stock logo
TEAM
Atlassian
$179.45
-9.6%
1.68%5,569
19
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.43
-1.8%
1.57%11,779
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.57%1,390
21
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
1.54%1,145
22
Okta, Inc. stock logo
OKTA
Okta
$92.29
-0.7%
1.52%10,661
23
Entegris, Inc. stock logo
ENTG
Entegris
$132.60
+3.2%
1.48%7,757
24
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
1.42%752
25
DoorDash, Inc. stock logo
DASH
DoorDash
$132.11
+3.1%
1.42%7,266
26
Shopify Inc. stock logo
SHOP
Shopify
$71.33
+1.1%
1.37%12,187
27
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
1.34%1,906
28
Sea Limited stock logo
SE
SEA
$62.86
+0.0%
1.30%13,829
29
Airbnb, Inc. stock logo
ABNB
Airbnb
$164.23
+0.7%
1.17%4,814
30
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$92.65
+2.6%
1.04%8,093
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.02%1,385
32
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$110.93
+2.7%
0.91%5,463
33
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$44.24
+0.9%
0.70%10,258
34
Align Technology, Inc. stock logo
ALGN
Align Technology
$309.02
-0.5%
0.68%1,436
35
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%
0.68%154
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%
0.63%4,366
37
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%
0.59%599
38
Cloudflare, Inc. stock logo
NET
Cloudflare
$88.01
+1.4%
0.58%4,359
39
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%
0.57%1,180
40
Amphenol Co. stock logo
APH
Amphenol
$120.49
+1.2%
0.57%3,277
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41
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
0.57%1,350
42
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
0.55%578
43
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,043.93
-1.0%
0.54%328
44
Chubb Limited stock logo
CB
Chubb
$245.45
-0.2%
0.53%1,410
45
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
0.52%2,144
46
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.50%691
47
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$147.45
+1.7%
0.50%2,215
48
CDW Co. stock logo
CDW
CDW
$242.26
-0.5%
0.49%1,354
49
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$260.04
-0.6%
0.47%1,176
50
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$306.45
+0.5%
0.47%1,027

Geographic Exposure

  • United States
    97.0%
  • Canada
    1.3%
  • Ireland
    0.6%
  • Switzerland
    0.5%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    90.7%
  • CAD
    1.3%

Sector Exposure

  • Technology
    43.3%
  • Consumer Discretionary
    11.2%
  • Health Care
    9.8%
  • Communications
    9.5%
  • Financials
    5.1%
  • Industrials
    4.5%
  • Consumer Staples
    1.7%
  • Materials
    0.5%
  • Utilities
    0.3%
  • Energy
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    18.3%
  • Semiconductors & Semiconductor Equipment
    15.6%
  • Specialty Retail
    10.1%
  • Media
    7.4%
  • Health Care Equipment & Supplies
    6.5%
  • IT Services
    5.2%
  • Diversified Financial Services
    4.2%
  • Communications Equipment
    3.8%
  • Biotechnology
    2.2%
  • Entertainment
    2.1%
  • Road & Rail
    2.1%
  • Beverages
    1.2%
  • Health Care Providers & Services
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Electrical Equipment
    0.6%
  • Insurance
    0.5%
  • Household Products
    0.5%
  • Chemicals
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.5%
  • Electronic Equipment Instruments & Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Utilities
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Real Estate Management & Development
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.6%
  • Systems Software
    12.8%
  • Internet & Direct Marketing Retail
    7.5%
  • Interactive Media & Services
    7.4%
  • Health Care Equipment
    5.4%
  • Consumer Finance
    4.2%
  • Communications Equipment
    3.8%
  • Internet Services & Infrastruc
    2.8%
  • Application Software
    2.7%
  • Biotechnology
    2.2%
  • Movies & Entertainment
    2.1%
  • Trucking
    2.1%
  • Data Processing & Outsourced Services
    1.7%
  • Interactive Home Entertainment
    1.3%
  • Research & Consulting Services
    1.1%
  • Apparel Retail
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Managed Health Care
    1.0%
  • Home Improvement Retail
    0.9%
  • Distillers & Vintners
    0.8%
  • Restaurants
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Automotive Retail
    0.5%
  • Household Products
    0.5%
  • Specialty Chemicals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Soft Drinks
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Leisure Facilities
    0.2%
  • REIT
    0.2%
  • Apparel Accessories & Luxury
    0.2%

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This page (NYSEARCA:MMLG) was last updated on 4/29/2024 by MarketBeat.com Staff

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