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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
79
Total Assets
87.96M
Top 10 Percentage
52.18%
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

79 Holdings as of May 01, 2026
79 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.60%
$11.16M
―
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.30%
$5.58M
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.49%
$4.86M
―
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
5.09%
$4.51M
―
―
―
―
―
MSFT
Microsoft
4.69%
$4.15M
―
$3.08T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.62%
$4.10M
―
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.20%
$3.72M
―
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.14%
$3.67M
―
$4.11T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.77%
$2.45M
―
$1.75T
121.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.28%
$2.02M
―
$387.65B
-20.40%
27 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.21%Technology16.95%Communication Services13.61%Consumer Cyclical6.60%Financial6.52%Industrials5.09%General3.52%Healthcare0.95%Consumer Defensive0.45%Basic Materials0.10%Energy46.21%Technology
Technology
46.21%
Communication Services
16.95%
Consumer Cyclical
13.61%
Financial
6.60%
Industrials
6.52%
General
5.09%
Healthcare
3.52%
Consumer Defensive
0.95%
Basic Materials
0.45%
Energy
0.10%

Countries Breakdown

99.65%United States0.35%Canada99.65%United States
United States
99.65%
Canada
0.35%

Breakdown By Smart Score

26.97%Outperform1027.93%Outperform913.79%Outperform814.13%Neutral78.67%Neutral61.34%Neutral55.56%Neutral40.21%Underperform30.47%Underperform20.93%Underperform18
The weighted average smart score of the MMLG ETF is 8
10
26.97%
9
27.93%
8
13.79%
7
14.13%
6
8.67%
5
1.34%
4
5.56%
3
0.21%
2
0.47%
1
0.93%

MMLG ETF News

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MMLG ETF FAQ

What are ETF MMLG’s top 3 holdings?
MMLG’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is ETF MMLG’s holdings count?
    ETF MMLG’s is holdings 79 different assets.
      What are the total assets of ETF MMLG?
      ETF MMLG’s total assets are 87.96M.
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