First Trust Indxx Innovative Transaction & Process ETF (LEGR) Holdings

$44.02
+0.21 (+0.48%)
(As of 05/14/2024 ET)

Top 50 LEGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
JD.com, Inc. stock logo
JD
JD.com
$33.29
-1.5%
1.86%60,621
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.07
+0.9%
1.64%14,693
3
Baidu, Inc. stock logo
BIDU
Baidu
$108.95
-2.5%
1.56%14,869
4China Citic Bank Corp Ltd Class HN/A1.52%2,707,811
5
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.61
+1.0%
1.52%24,860
6
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$78.94
-6.7%
1.51%20,048
7Industrial And Commercial Bank Of China Ltd Class HN/A1.49%2,822,115
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.45
+0.5%
1.47%8,225
9Samsung Electronics Co LtdN/A1.47%26,807
10Infineon Technologies AGN/A1.44%38,159
11
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.88
-0.1%
1.40%55,381
12
Oracle Co. stock logo
ORCL
Oracle
$120.56
+3.6%
1.40%12,697
13
AT&T Inc. stock logo
T
AT&T
$17.29
+0.2%
1.39%85,296
14Engie SAN/A1.39%87,162
15
Microsoft Co. stock logo
MSFT
Microsoft
$416.94
+0.8%
1.39%3,555
16
Honeywell International Inc. stock logo
HON
Honeywell International
$203.18
-0.3%
1.36%7,178
17SAP SEN/A1.36%7,485
18Deutsche Telekom AGN/A1.35%60,277
19
Mastercard Incorporated stock logo
MA
Mastercard
$452.64
-1.1%
1.34%3,111
20Nordea Bank AbpN/A1.33%116,415
21
NVIDIA Co. stock logo
NVDA
NVIDIA
$914.34
+1.1%
1.32%1,569
22
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.34
+3.4%
1.32%9,747
23Swisscom AGN/A1.31%2,522
24Tata Consultancy Services LtdN/A1.31%29,304
25Emirates Telecommunications Group Co PJSCN/A1.30%301,775
26
Zoetis Inc. stock logo
ZTS
Zoetis
$168.85
+0.6%
1.27%8,012
27
Salesforce, Inc. stock logo
CRM
Salesforce
$277.33
-0.1%
1.25%4,809
28SoftBank CorpN/A1.24%108,500
29Capgemini SEN/A1.23%5,867
30
Infosys Limited stock logo
INFY
Infosys
$16.92
1.20%75,003
31
Wipro Limited stock logo
WIT
Wipro
$5.40
+0.7%
1.20%234,943
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$67.81
-0.1%
1.19%18,775
33
International Business Machines Co. stock logo
IBM
International Business Machines
$167.72
+0.1%
1.16%7,400
34
Accenture plc stock logo
ACN
Accenture
$307.38
0.0%
1.09%3,759
35Tencent Holdings LtdN/A1.06%23,623
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.06
+1.7%
0.99%6,880
37China Merchants Bank Co Ltd Class HN/A0.94%213,929
38Barclays PLCN/A0.93%369,595
39BNP Paribas Act. Cat.AN/A0.92%12,819
40Banco Santander SAN/A0.91%188,035
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41
ING Groep stock logo
ING
ING Groep
$17.79
+2.0%
0.91%55,877
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$458.21
+1.0%
0.91%2,106
43Bank Of China Ltd Class HN/A0.90%2,057,033
44
Intel Co. stock logo
INTC
Intel
$30.93
+1.4%
0.90%31,512
45BOC Hong Kong Holdings LtdN/A0.89%303,959
46HSBC Holdings PLCN/A0.89%108,282
47
Shell plc stock logo
SHEL
Shell
$73.79
-0.5%
0.89%12,732
48DBS Group Holdings LtdN/A0.88%35,510
49Ping An Insurance (Group) Co. of China Ltd Class HN/A0.87%184,701
50Bank of Communications Co Ltd Class HN/A0.85%1,230,234

Geographic Exposure

  • United States
    52.2%
  • Germany
    7.8%
  • China
    7.6%
  • France
    4.3%
  • Switzerland
    2.8%
  • India
    2.8%
  • United Kingdom
    2.5%
  • Spain
    2.5%
  • Australia
    2.2%
  • United Arab Emirates
    2.0%
  • Japan
    1.9%
  • Hong Kong
    1.7%
  • Korea, Republic of
    1.4%
  • Finland
    1.3%
  • Ireland
    1.1%
  • Cayman Islands
    1.1%
  • Denmark
    0.9%
  • Singapore
    0.9%
  • Canada
    0.8%
  • Austria
    0.8%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    53.3%
  • EUR
    17.4%
  • HKD
    10.4%
  • CHF
    2.8%
  • INR
    2.8%
  • GBP
    2.5%
  • AUD
    2.2%
  • AED
    2.0%
  • JPY
    1.9%
  • KRW
    1.4%
  • DKK
    0.9%
  • SGD
    0.9%
  • CAD
    0.8%

Sector Exposure

  • Financials
    39.7%
  • Technology
    28.1%
  • Consumer Discretionary
    9.2%
  • Communications
    8.9%
  • Industrials
    5.3%
  • Utilities
    3.0%
  • Materials
    1.6%
  • Consumer Staples
    1.5%
  • Health Care
    1.3%

Industry Exposure

  • Banks
    25.8%
  • IT Services
    9.7%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Specialty Retail
    7.1%
  • Software
    7.1%
  • Capital Markets
    6.1%
  • Diversified Telecommunication Services
    6.1%
  • Insurance
    4.8%
  • Utilities
    3.0%
  • Communications Equipment
    3.0%
  • Automobiles
    2.9%
  • Diversified Financial Services
    2.9%
  • Aerospace & Defense
    2.3%
  • Metals & Mining
    1.6%
  • Media
    1.5%
  • Industrial Conglomerates
    1.4%
  • Wireless Telecommunication Services
    1.3%
  • Biotechnology
    1.3%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.8%
  • Household Durables
    0.7%
  • Auto Components
    0.7%

SubIndustry Exposure

  • Diversified Banks
    25.8%
  • IT Consulting & Other Services
    8.3%
  • Semiconductors
    7.6%
  • Internet & Direct Marketing Retail
    4.9%
  • Alternative Carriers
    4.8%
  • Application Software
    4.3%
  • Life & Health Insurance
    3.3%
  • Communications Equipment
    3.0%
  • Automobile Manufacturers
    2.9%
  • Consumer Finance
    2.9%
  • Systems Software
    2.7%
  • Aerospace & Defense
    2.3%
  • Security & Alarm Services
    2.2%
  • Electric Utilities
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Steel
    1.6%
  • Interactive Media & Services
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Multi-Utilities
    1.4%
  • Industrial Conglomerates
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Biotechnology
    1.3%
  • Marine Ports & Services
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Diversified Capital Markets
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Food Retail
    0.8%
  • Home Improvement Retail
    0.7%
  • Consumer Electronics
    0.7%
  • Auto Parts & Equipment
    0.7%

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This page (NASDAQ:LEGR) was last updated on 5/15/2024 by MarketBeat.com Staff

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