Total Holdings
74
Portfolio diversification across 74 positions
MMLG
(NYSEARCA)First Trust Multi-Manager Large Growth ETF
$32.63-- (--)
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MMLG ETF Holdings: First Trust Multi-Manager Large Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$86.03M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
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 |  | NVIDIA Corporation | Stock | 12.60% |
| 2 |  | Microsoft Corporation | Stock | 6.18% |
| 3 |  | Alphabet Inc. | Stock | 6.00% |
| 4 |  | Meta Platforms Inc | Stock | 4.81% |
| 5 |  | Broadcom Inc | Stock | 4.76% |
| 6 |  | Amazon.com, Inc | Stock | 4.68% |
| 7 |  | Apple Inc. | Stock | 4.50% |
| 8 |  | Shopify Inc | Stock | 3.22% |
| 9 |  | Carvana Co. | Stock | 2.72% |
| 10 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 2.64% |
| 11 |  | AppLovin Corporation | Stock | 2.53% |
| 12 |  | Netflix, Inc | Stock | 2.52% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.36% |
| 14 |  | Eli Lilly and Company | Stock | 2.23% |
| 15 |  | ServiceNow, Inc | Stock | 2.21% |
| 16 |  | Nu Holdings Ltd. | Stock | 2.08% |
| 17 |  | Visa Inc. | Stock | 2.00% |
| 18 |  | Spotify Technology S.A | Stock | 1.95% |
| 19 |  | DoorDash, Inc. | Stock | 1.94% |
| 20 |  | Samsara Inc. | Stock | 1.88% |
| 21 |  | Sea Limited | Stock | 1.85% |
| 22 |  | Oracle Corporation | Stock | 1.72% |
| 23 |  | Mastercard Incorporated | Stock | 1.52% |
| 24 |  | Block, Inc. | Stock | 1.43% |
| 25 |  | Tesla, Inc. | Stock | 1.39% |
| 26 |  | Intercontinental Exchange, Inc. | Stock | 1.39% |
| 27 |  | Roblox Corp | Stock | 1.20% |
| 28 |  | Datadog, Inc | Stock | 1.15% |
| 29 |  | Carpenter Technology Corporation | Stock | 1.09% |
| 30 |  | Cloudflare, Inc | Stock | 0.94% |
| 31 |  | KLA Corporation | Stock | 0.84% |
| 32 |  | Arthur J. Gallagher & Co | Stock | 0.79% |
| 33 |  | Advanced Micro Devices, Inc | Stock | 0.79% |
| 34 |  | GE Aerospace | Stock | 0.75% |
| 35 |  | Atlassian Corporation Plc | Stock | 0.69% |
| 36 |  | Coherent, Inc | Stock | 0.68% |
| 37 |  | Arista Networks, Inc | Stock | 0.65% |
| 38 |  | Amphenol Corporation | Stock | 0.63% |
| 39 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.60% |
| 40 |  | Intuit Inc | Stock | 0.58% |
| 41 |  | Caterpillar Inc | Stock | 0.58% |
| 42 |  | Cadence Design Systems, Inc | Stock | 0.58% |
| 43 |  | Axon Enterprise, Inc | Stock | 0.57% |
| 44 |  | Hilton Worldwide Holdings Inc | Stock | 0.56% |
| 45 |  | Palo Alto Networks Inc | Stock | 0.55% |
| 46 |  | Ultragenyx Pharmaceutical Inc | Stock | 0.55% |
| 47 |  | GE Vernova LLC | Stock | 0.54% |
| 48 |  | Walmart Inc | Stock | 0.52% |
| 49 |  | The Sherwin-Williams Company | Stock | 0.48% |
| 50 |  | American Express Company | Stock | 0.46% |