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

$26.75
+0.08 (+0.30%)
(As of 06/4/2024 ET)

Top 50 MMLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,164.37
+1.2%
9.97%5,783
2
Microsoft Co. stock logo
MSFT
Microsoft
$416.07
+0.6%
8.49%13,178
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.34
+0.6%
6.70%24,534
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.99
-0.1%
4.74%6,655
5
Apple Inc. stock logo
AAPL
Apple
$194.35
+0.2%
4.48%15,684
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$671.84
+1.8%
3.50%3,186
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.79
+0.4%
2.98%11,273
8
DexCom, Inc. stock logo
DXCM
DexCom
$116.71
+1.3%
2.51%13,109
9
Netflix, Inc. stock logo
NFLX
Netflix
$631.62
-0.3%
2.39%2,435
10
ASML Holding stock logo
ASML
ASML
$950.81
-1.5%
2.38%1,654
11
Nu Holdings Ltd. stock logo
NU
NU
$11.41
-2.9%
2.12%120,668
12
Visa Inc. stock logo
V
Visa
$272.34
+0.7%
2.11%5,223
13
Datadog, Inc. stock logo
DDOG
Datadog
$108.84
-0.5%
1.89%10,321
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$832.15
+0.1%
1.70%1,399
15
Snowflake Inc. stock logo
SNOW
Snowflake
$137.00
+0.1%
1.70%7,662
16
Lam Research Co. stock logo
LRCX
Lam Research
$922.73
-1.4%
1.63%1,138
17Morgan Stanley Instl Lqudty Trs InstlN/A1.63%1,084,216
18
Broadcom Inc. stock logo
AVGO
Broadcom
$1,330.82
+0.7%
1.58%758
19
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$87.41
-0.5%
1.58%12,070
20
Okta, Inc. stock logo
OKTA
Okta
$86.62
-2.1%
1.53%10,579
21
Block, Inc. stock logo
SQ
Block
$64.24
-0.1%
1.50%15,214
22
Entegris, Inc. stock logo
ENTG
Entegris
$126.39
+0.2%
1.49%7,700
23
Sea Limited stock logo
SE
SEA
$70.06
+1.0%
1.40%13,722
24
Atlassian Co. stock logo
TEAM
Atlassian
$157.94
-0.9%
1.38%5,534
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.55
+1.2%
1.33%13,683
26
Mastercard Incorporated stock logo
MA
Mastercard
$444.77
+0.4%
1.28%1,924
27
DoorDash, Inc. stock logo
DASH
DoorDash
$111.30
+0.4%
1.21%7,200
28
Airbnb, Inc. stock logo
ABNB
Airbnb
$147.08
+0.6%
1.06%4,813
29
Shopify Inc. stock logo
SHOP
Shopify
$60.69
+1.6%
1.06%12,105
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$505.49
+1.6%
1.02%1,399
31
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$78.62
+0.7%
0.97%8,043
32
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$113.24
-2.5%
0.91%5,421
33
Samsara Inc. stock logo
IOT
Samsara
$33.45
-1.9%
0.78%13,828
34
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,076.29
0.0%
0.71%155
35
KLA Co. stock logo
KLAC
KLA
$750.56
-0.5%
0.70%602
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$105.87
+0.4%
0.67%4,412
37
Amphenol Co. stock logo
APH
Amphenol
$130.05
-1.3%
0.66%3,304
38
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$40.92
-0.5%
0.58%10,183
39
Alphabet Inc. stock logo
GOOG
Alphabet
$175.13
+0.4%
0.57%2,157
40
Salesforce, Inc. stock logo
CRM
Salesforce
$235.01
-0.7%
0.55%1,360
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$193.30
-0.2%
0.55%1,866
42
Align Technology, Inc. stock logo
ALGN
Align Technology
$248.91
-2.2%
0.54%1,421
43
Accenture plc stock logo
ACN
Accenture
$288.04
+2.2%
0.52%1,186
44
Intuit Inc. stock logo
INTU
Intuit
$572.06
+0.9%
0.52%583
45
Adobe Inc. stock logo
ADBE
Adobe
$448.37
+2.1%
0.50%700
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$970.30
+1.4%
0.50%350
47
Cloudflare, Inc. stock logo
NET
Cloudflare
$68.00
+0.8%
0.49%4,318
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$369.22
+0.8%
0.48%894
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$305.84
+1.3%
0.48%1,069
50
CDW Co. stock logo
CDW
CDW
$221.91
-0.7%
0.45%1,360

Geographic Exposure

  • United States
    97.4%
  • Canada
    1.1%
  • Ireland
    0.5%
  • Bermuda
    0.4%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    91.8%
  • CAD
    1.1%

Sector Exposure

  • Technology
    45.1%
  • Communications
    10.7%
  • Consumer Discretionary
    9.7%
  • Health Care
    9.5%
  • Financials
    4.7%
  • Industrials
    3.9%
  • Consumer Staples
    1.5%
  • Materials
    0.5%
  • Utilities
    0.4%
  • Energy
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Software
    16.9%
  • Media
    8.3%
  • Specialty Retail
    8.3%
  • Health Care Equipment & Supplies
    6.0%
  • Communications Equipment
    5.1%
  • IT Services
    4.5%
  • Diversified Financial Services
    3.9%
  • Entertainment
    2.4%
  • Biotechnology
    2.4%
  • Road & Rail
    1.4%
  • Beverages
    1.1%
  • Health Care Providers & Services
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.5%
  • Household Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Machinery
    0.4%
  • Utilities
    0.4%
  • Insurance
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Real Estate Management & Development
    0.2%

SubIndustry Exposure

  • Semiconductors
    18.1%
  • Systems Software
    11.6%
  • Interactive Media & Services
    8.3%
  • Internet & Direct Marketing Retail
    5.7%
  • Communications Equipment
    5.1%
  • Health Care Equipment
    4.9%
  • Consumer Finance
    3.9%
  • Internet Services & Infrastruc
    2.5%
  • Application Software
    2.5%
  • Movies & Entertainment
    2.4%
  • Biotechnology
    2.4%
  • Data Processing & Outsourced Services
    1.5%
  • Interactive Home Entertainment
    1.4%
  • Trucking
    1.4%
  • Apparel Retail
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Managed Health Care
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Research & Consulting Services
    1.0%
  • Distillers & Vintners
    0.8%
  • Restaurants
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Automotive Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Household Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Soft Drinks
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Leisure Facilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • REIT
    0.2%

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This page (NYSEARCA:MMLG) was last updated on 6/5/2024 by MarketBeat.com Staff

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