First Trust Multi-Manager... (MMLG)
AMEX: MMLG
· Real-Time Price · USD
33.06
-0.58 (-1.72%)
At close: Jul 01, 2025, 3:59 PM
33.07
0.03%
After-hours: Jul 01, 2025, 03:59 PM EDT
MMLG Holdings List
As of Jun 23, 2025
The First Trust Multi-Manager Large Growth ETF holds 76 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 10.83% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 52.5K | 10.83% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 10.69K | 7.28% |
| 3 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 20.36K | 6.13% |
| 4 | META | Meta Platforms,... | 719.18 | -2.56% | 4.8K | 4.74% |
| 5 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 11.98K | 4.27% |
| 6 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 2.42K | 3.36% |
| 7 | AAPL | Apple Inc. | 207.91 | +1.34% | 11.8K | 3.29% |
| 8 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 1.83K | 3.16% |
| 9 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 9.04K | 2.22% |
| 10 | SPOT | Spotify Technol... | 723.06 | -5.77% | 2.11K | 2.12% |
| 11 | $USD | Us dollar | n/a | n/a | 1.45M | 2.06% |
| 12 | SE | Sea Limited | 150.46 | -5.93% | 9.24K | 2.04% |
| 13 | V | Visa Inc. | 355.24 | +0.05% | 4.22K | 2.04% |
| 14 | ICE | Intercontinenta... | 181.91 | -0.85% | 7.79K | 1.99% |
| 15 | DASH | DoorDash, Inc. | 238.12 | -3.4% | 6.14K | 1.92% |
| 16 | RBLX | Roblox Corporat... | 100.61 | -4.36% | 12.96K | 1.89% |
| 17 | SHOP | Shopify Inc. | 112.75 | -2.25% | 12.26K | 1.84% |
| 18 | DXCM | DexCom, Inc. | 83.59 | -4.24% | 15.3K | 1.76% |
| 19 | IOT | Samsara Inc. | 39.15 | -1.6% | 31.68K | 1.74% |
| 20 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 1.39K | 1.54% |
| 21 | MA | Mastercard Inco... | 564.86 | +0.52% | 1.99K | 1.52% |
| 22 | NET | Cloudflare, Inc... | 185.09 | -5.48% | 5.71K | 1.47% |
| 23 | DDOG | Datadog, Inc. | 132.42 | -1.42% | 7.81K | 1.44% |
| 24 | NU | Nu Holdings Ltd... | 13.64 | -0.58% | 82.16K | 1.43% |
| 25 | XYZ | Block, Inc. | 68.33 | +0.59% | 15.21K | 1.36% |
| 26 | APP | AppLovin Corpor... | 336.38 | -3.91% | 2.78K | 1.36% |
| 27 | CVNA | Carvana Co. | 338.50 | +0.46% | 3.06K | 1.33% |
| 28 | AJG | Arthur J. Galla... | 319.67 | -0.14% | 2.8K | 1.26% |
| 29 | TEAM | Atlassian Corpo... | 207.92 | +2.38% | 4.47K | 1.24% |
| 30 | TSM | Taiwan Semicond... | 224.89 | -0.71% | 3.49K | 1.06% |
| 31 | AXON | Axon Enterprise... | 775.64 | -6.32% | 934 | 1.02% |
| 32 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 2.01K | 0.92% |
| 33 | INTU | Intuit Inc. | 779.32 | -1.06% | 792 | 0.85% |
| 34 | KLAC | KLA Corporation | 899.70 | +0.44% | 633 | 0.78% |
| 35 | RARE | Ultragenyx Phar... | 36.26 | -0.28% | 12.09K | 0.64% |
| 36 | VG | Venture Global,... | 14.86 | -4.65% | 24.67K | 0.64% |
| 37 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 8.01K | 0.59% |
| 38 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 2.68K | 0.58% |
| 39 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 2.03K | 0.58% |
| 40 | CDNS | Cadence Design ... | 309.56 | +0.46% | 1.33K | 0.56% |
| 41 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 1.52K | 0.56% |
| 42 | WMT | Walmart Inc. | 98.21 | +0.44% | 3.99K | 0.54% |
| 43 | LYV | Live Nation Ent... | 149.93 | -0.9% | 2.54K | 0.53% |
| 44 | FWONK | Formula One Gro... | 101.80 | -2.58% | 3.62K | 0.52% |
| 45 | APH | Amphenol Corpor... | 97.44 | -1.33% | 3.84K | 0.51% |
| 46 | AXP | American Expres... | 322.80 | +1.20% | 1.2K | 0.50% |
| 47 | SHW | The Sherwin-Wil... | 355.44 | +3.52% | 1.07K | 0.50% |
| 48 | HLT | Hilton Worldwid... | 268.92 | +0.97% | 1.37K | 0.48% |
| 49 | MNST | Monster Beverag... | 63.59 | +1.51% | 5.22K | 0.47% |
| 50 | VEEV | Veeva Systems I... | 282.95 | -1.75% | 1.16K | 0.46% |
| 51 | BSX | Boston Scientif... | 104.81 | -2.43% | 3.22K | 0.46% |
| 52 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 682 | 0.43% |
| 53 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 343 | 0.43% |
| 54 | ANET | Arista Networks... | 98.97 | -3.26% | 3.36K | 0.43% |
| 55 | IR | Ingersoll Rand ... | 85.19 | +2.42% | 3.61K | 0.41% |
| 56 | DKNG | DraftKings Inc. | 42.01 | -2.06% | 6.77K | 0.38% |
| 57 | IBKR | Interactive Bro... | 56.38 | +1.75% | 5.06K | 0.38% |
| 58 | ARES | Ares Management... | 175.03 | +1.05% | 1.5K | 0.36% |
| 59 | PLTR | Palantir Techno... | 130.76 | -4.08% | 1.77K | 0.35% |
| 60 | GEV | GE Vernova Inc. | 503.40 | -4.87% | 503 | 0.35% |
| 61 | KKR | KKR & Co. Inc. | 132.43 | -0.45% | 2.02K | 0.35% |
| 62 | AMT | American Tower ... | 224.62 | +1.63% | 1.13K | 0.35% |
| 63 | PTC | PTC Inc. | 173.10 | +0.44% | 1.4K | 0.33% |
| 64 | EW | Edwards Lifesci... | 77.21 | -1.28% | 3.07K | 0.32% |
| 65 | COHR | Coherent, Inc. | 86.70 | -2.81% | 2.67K | 0.31% |
| 66 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 2.93K | 0.31% |
| 67 | BJ | BJ's Wholesale ... | 107.06 | -0.71% | 1.97K | 0.30% |
| 68 | RSG | Republic Servic... | 244.62 | -0.81% | 800 | 0.28% |
| 69 | IT | Gartner, Inc. | 406.39 | +0.54% | 448 | 0.25% |
| 70 | FTAI | FTAI Aviation L... | 114.01 | -0.9% | 1.35K | 0.25% |
| 71 | HUBS | HubSpot, Inc. | 557.71 | +0.19% | 306 | 0.24% |
| 72 | LIN | Linde plc | 476.82 | +1.63% | 326 | 0.21% |
| 73 | EMR | Emerson Electri... | 135.48 | +1.61% | 1.14K | 0.21% |
| 74 | BLDR | Builders FirstS... | 127.03 | +8.87% | 1.27K | 0.19% |
| 75 | FANG | Diamondback Ene... | 140.23 | +2.06% | 714 | 0.15% |
| 76 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 343 | 0.04% |