Total Holdings
111
Portfolio diversification across 111 positions
LEGR
(NASDAQ)First Trust Indxx Innovative Transaction & Process ETF
$61.49-- (--)
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LEGR ETF Holdings: First Trust Indxx Innovative Transaction & Process ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$129.78M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 3.16% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.77% |
| 3 |  | Intel Corporation | Stock | 2.48% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.30% |
| 5 | E EPA:ENGI | Engie SA | Stock | 1.82% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 1.67% |
| 7 |  | Baidu, Inc | Stock | 1.60% |
| 8 | E ETR:IFX | Infineon Technologies AG | Stock | 1.60% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.58% |
| 10 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 1.56% |
| 11 |  | Cognizant Technology Solutions Corporation | Stock | 1.54% |
| 12 | E EPA:CAP | Capgemini SE | Stock | 1.53% |
| 13 | S ST:NDA.SE | Nordea Bank Abp | Stock | 1.51% |
| 14 |  | International Business Machines Corporation | Stock | 1.50% |
| 15 |  | Accenture plc | Stock | 1.47% |
| 16 | A ADX:EAND | Emirates Telecommunications Group Company PJSC | Stock | 1.46% |
| 17 | S SWX:SCMN | Swisscom AG | Stock | 1.45% |
| 18 |  | Honeywell International Inc. | Stock | 1.37% |
| 19 |  | Amazon.com, Inc | Stock | 1.36% |
| 20 |  | salesforce.com, inc | Stock | 1.34% |
| 21 |  | Infosys Limited | Stock | 1.34% |
| 22 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 1.34% |
| 23 |  | NVIDIA Corporation | Stock | 1.33% |
| 24 |  | Wipro Limited ADR | Stock | 1.32% |
| 25 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.29% |
| 26 |  | Alibaba Group Holding Limited | Stock | 1.29% |
| 27 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.28% |
| 28 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 1.28% |
| 29 |  | Mastercard Incorporated | Stock | 1.25% |
| 30 |  | ICICI Bank Limited | Stock | 1.24% |
| 31 | O OTC:CHBJF | China CITIC Bank Corporation Limited | Stock | 1.23% |
| 32 |  | Microsoft Corporation | Stock | 1.21% |
| 33 | H HKG:0998 | China CITIC Bank Corporation Limited | Stock | 1.19% |
| 34 | E ETR:SAP | SAP SE | Stock | 1.19% |
| 35 | T TSE:9434 | SoftBank Corp | Stock | 1.12% |
| 36 |  | PayPal Holdings, Inc | Stock | 1.10% |
| 37 |  | JD.com, Inc | Stock | 1.10% |
| 38 |  | Zoetis Inc | Stock | 1.07% |
| 39 |  | AT&T Inc | Stock | 1.04% |
| 40 |  | Nokia Corporation | Stock | 1.00% |
| 41 |  | Rio Tinto Group | Stock | 0.96% |
| 42 | L LSE:BARC | Barclays PLC | Stock | 0.90% |
| 43 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.89% |
| 44 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.88% |
| 45 |  | Ford Motor Company | Stock | 0.87% |
| 46 |  | Citigroup Inc | Stock | 0.87% |
| 47 |  | Lloyds Banking Group plc | Stock | 0.86% |
| 48 | B BME:IBE | Iberdrola S.A | Stock | 0.86% |
| 49 |  | The Goldman Sachs Group, Inc | Stock | 0.85% |
| 50 | B BME:SAN | Banco Santander | Stock | 0.85% |