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MMLG
First Trust Multi-Manager Large Growth ETF
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MMLG Holdings Information

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Holdings Count
74
Total Assets
90.10M
Top 10 Percentage
47.05%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

74 Holdings as of Jun 12, 2026
74 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
11.80%$10.66M―$4.35T105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
10.10%$9.13M―$4.97T44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.04%$3.66M―$4.28T48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.01%$3.62M―$2.90T-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.96%$3.58M―$1.82T53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.43%$3.10M―$1.44T-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.36%$3.04M―$2.57T12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.36%$2.13M―$450.37B232.52%
28 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.03%$1.83M―$579.83B53.32%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
1.96%$1.77M―$458.72B309.75%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.07%Technology19.20%Communication Services9.00%Consumer Cyclical8.89%Financial5.96%Industrials4.13%Healthcare1.44%Real Estate1.00%Consumer Defensive1.00%Energy0.32%Basic Materials49.07%Technology
Technology
49.07%
Communication Services
19.20%
Consumer Cyclical
9.00%
Financial
8.89%
Industrials
5.96%
Healthcare
4.13%
Real Estate
1.44%
Consumer Defensive
1.00%
Energy
1.00%
Basic Materials
0.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.84%Outperform1028.81%Outperform911.12%Outperform810.55%Neutral713.54%Neutral62.12%Neutral52.17%Neutral40.84%Underperform18
The weighted average smart score of the MMLG ETF is 8
10
30.84%
9
28.81%
8
11.12%
7
10.55%
6
13.54%
5
2.12%
4
2.17%
3
0.00%
2
0.00%
1
0.84%

MMLG ETF News

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See More MMLG News

MMLG ETF FAQ

What are ETF MMLG’s top 3 holdings?
MMLG’s top 3 holdings are GOOGL, NVDA, AAPL.
    What is MMLG’s holding count?
    ETF MMLG’s is holdings 74 different assets.
      What are the total assets of ETF MMLG?
      ETF MMLG’s total assets are 90.10M.
        What sector is MMLG most exposed to?
        MMLG is most exposed to 49.07% Technology of its holdings.
          How concentrated is MMLG?
          MMLG’s top 10 holdings represent 47.05% of the fund.
            What is MMLG’s average Smart Score?
            The weighted average Smart Score of MMLG is 8.
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