Basic Stats
| Portfolio Value | $ 70,787,203 |
| Current Positions | 78 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MMLG - First Trust Multi-Manager Large Growth ETF has disclosed 78 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 70,787,203 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MMLG - First Trust Multi-Manager Large Growth ETF’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Netflix, Inc. (US:NFLX) . MMLG - First Trust Multi-Manager Large Growth ETF’s new positions include Arthur J. Gallagher & Co. (US:AJG) , Hilton Worldwide Holdings Inc. (US:HLT) , American Tower Corporation (US:AMT) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , and Linde plc (US:LIN) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 6.77 | 9.5656 | 2.2957 | |
| 0.01 | 5.36 | 7.5791 | 2.1293 | |
| 0.00 | 0.94 | 1.3335 | 1.3335 | |
| 0.00 | 3.03 | 4.2838 | 1.1811 | |
| 0.00 | 0.75 | 1.0624 | 1.0624 | |
| 0.00 | 1.48 | 2.0963 | 0.7601 | |
| 0.01 | 2.82 | 3.9904 | 0.6889 | |
| 2.05 | 2.05 | 2.8986 | 0.6187 | |
| 0.01 | 1.09 | 1.5454 | 0.5395 | |
| 0.00 | 0.36 | 0.5046 | 0.5046 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.40 | 3.3870 | -1.9058 | |
| 0.00 | 0.90 | 1.2743 | -1.7803 | |
| 0.01 | 1.02 | 1.4399 | -1.2018 | |
| 0.01 | 0.64 | 0.9002 | -0.9483 | |
| 0.00 | 0.92 | 1.3051 | -0.5688 | |
| 0.01 | 0.53 | 0.7459 | -0.5006 | |
| 0.00 | 1.05 | 1.4828 | -0.4995 | |
| 0.01 | 1.11 | 1.5660 | -0.3608 | |
| 0.01 | 1.25 | 1.7668 | -0.2922 | |
| 0.00 | 0.71 | 0.9973 | -0.2773 |
13F and Fund Filings
This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.05 | 12.96 | 6.77 | 22.19 | 9.5656 | 2.2957 | |||
| MSFT / Microsoft Corporation | 0.01 | 11.38 | 5.36 | 29.17 | 7.5791 | 2.1293 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -6.22 | 4.15 | -9.44 | 5.8583 | -0.1491 | |||
| META / Meta Platforms, Inc. | 0.01 | -7.87 | 3.24 | -10.73 | 4.5851 | -0.1846 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.15 | 3.03 | 28.21 | 4.2838 | 1.1811 | |||
| AVGO / Broadcom Inc. | 0.01 | -7.52 | 2.82 | 12.25 | 3.9904 | 0.6889 | |||
| AAPL / Apple Inc. | 0.01 | -28.44 | 2.40 | -40.58 | 3.3870 | -1.9058 | |||
| NOW / ServiceNow, Inc. | 0.00 | -17.76 | 2.34 | -10.57 | 3.3020 | -0.1268 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -5.84 | 2.33 | 2.97 | 3.2870 | 0.3234 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.05 | 18.07 | 2.05 | 18.08 | 2.8986 | 0.6187 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -15.81 | 1.66 | 6.09 | 2.3393 | 0.2915 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 14.69 | 1.55 | 19.00 | 2.1874 | 0.4810 | |||
| GOOGL / Alphabet Inc. | 0.01 | -8.94 | 1.51 | -8.15 | 2.1357 | -0.0239 | |||
| V / Visa Inc. | 0.00 | 44.71 | 1.48 | 45.68 | 2.0963 | 0.7601 | |||
| IOT / Samsara Inc. | 0.03 | 6.42 | 1.43 | 3.85 | 2.0236 | 0.2143 | |||
| DXCM / DexCom, Inc. | 0.01 | -17.92 | 1.25 | -20.28 | 1.7668 | -0.2922 | |||
| DASH / DoorDash, Inc. | 0.01 | -22.26 | 1.23 | -18.24 | 1.7429 | -0.2374 | |||
| NET / Cloudflare, Inc. | 0.01 | -33.89 | 1.11 | -24.52 | 1.5660 | -0.3608 | |||
| RBLX / Roblox Corporation | 0.01 | 4.39 | 1.09 | 42.69 | 1.5454 | 0.5395 | |||
| MA / Mastercard Incorporated | 0.00 | -18.70 | 1.06 | -17.39 | 1.5037 | -0.1868 | |||
| APP / AppLovin Corporation | 0.00 | -42.42 | 1.05 | -30.53 | 1.4828 | -0.4995 | |||
| SHOP / Shopify Inc. | 0.01 | -47.12 | 1.02 | -49.40 | 1.4399 | -1.2018 | |||
| NU / Nu Holdings Ltd. | 0.08 | -16.37 | 0.96 | -6.54 | 1.3528 | 0.0082 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.94 | 1.3335 | 1.3335 | |||||
| LLY / Eli Lilly and Company | 0.00 | -19.28 | 0.92 | -35.32 | 1.3051 | -0.5688 | |||
| TEAM / Atlassian Corporation | 0.00 | -46.96 | 0.90 | -61.28 | 1.2743 | -1.7803 | |||
| DDOG / Datadog, Inc. | 0.01 | -24.07 | 0.89 | -23.24 | 1.2615 | -0.2641 | |||
| CVNA / Carvana Co. | 0.00 | 0.75 | 1.0624 | 1.0624 | |||||
| TSLA / Tesla, Inc. | 0.00 | -38.55 | 0.71 | -27.39 | 0.9973 | -0.2773 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -16.51 | 0.68 | 18.71 | 0.9596 | 0.2079 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -16.56 | 0.65 | -10.67 | 0.9237 | -0.0364 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -59.15 | 0.64 | -54.76 | 0.9002 | -0.9483 | |||
| INTU / Intuit Inc. | 0.00 | -17.32 | 0.54 | 1.50 | 0.7677 | 0.0652 | |||
| XYZ / Block, Inc. | 0.01 | -41.23 | 0.53 | -44.47 | 0.7459 | -0.5006 | |||
| CRM / Salesforce, Inc. | 0.00 | -19.37 | 0.47 | -28.18 | 0.6634 | -0.1942 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -19.06 | 0.45 | -19.31 | 0.6319 | -0.0964 | |||
| KLAC / KLA Corporation | 0.00 | -26.14 | 0.44 | -21.15 | 0.6225 | -0.1106 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -30.63 | 0.40 | -13.30 | 0.5712 | -0.0416 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | -16.41 | 0.40 | -33.61 | 0.5639 | -0.2262 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -17.79 | 0.37 | -23.86 | 0.5197 | -0.1130 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 2.61 | 0.36 | 3.43 | 0.5128 | 0.0535 | |||
| WMT / Walmart Inc. | 0.00 | 0.36 | 0.5046 | 0.5046 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -16.84 | 0.36 | -23.16 | 0.5017 | -0.1047 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -12.11 | 0.35 | 0.58 | 0.4945 | 0.0385 | |||
| FWONK / Formula One Group | 0.00 | -19.35 | 0.34 | -19.25 | 0.4871 | -0.0733 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -24.67 | 0.34 | -25.38 | 0.4863 | -0.1190 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -19.25 | 0.33 | -22.62 | 0.4595 | -0.0927 | |||
| BSX / Boston Scientific Corporation | 0.00 | -16.21 | 0.32 | -14.96 | 0.4583 | -0.0426 | |||
| APH / Amphenol Corporation | 0.00 | 14.56 | 0.32 | 54.85 | 0.4510 | 0.1802 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.31 | 0.4396 | 0.4396 | |||||
| AXP / American Express Company | 0.00 | -19.48 | 0.31 | -21.28 | 0.4347 | -0.0784 | |||
| MNST / Monster Beverage Corporation | 0.00 | -6.38 | 0.30 | 9.35 | 0.4308 | 0.0656 | |||
| VG / Venture Global, Inc. | 0.02 | -16.56 | 0.28 | -35.96 | 0.3904 | -0.1763 | |||
| EQIX / Equinix, Inc. | 0.00 | -19.32 | 0.27 | -20.81 | 0.3881 | -0.0666 | |||
| ANET / Arista Networks Inc | 0.00 | -20.41 | 0.27 | -25.90 | 0.3810 | -0.0965 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -15.99 | 0.27 | -19.03 | 0.3796 | -0.0561 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -17.30 | 0.26 | -23.96 | 0.3642 | -0.0797 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 52.31 | 0.25 | 56.60 | 0.3520 | 0.1428 | |||
| GEV / GE Vernova Inc. | 0.00 | -10.09 | 0.23 | 26.82 | 0.3215 | 0.0862 | |||
| ARES / Ares Management Corporation | 0.00 | -33.90 | 0.23 | -36.06 | 0.3211 | -0.1448 | |||
| DKNG / DraftKings Inc. | 0.01 | -5.57 | 0.23 | -22.95 | 0.3190 | -0.0645 | |||
| AMT / American Tower Corporation | 0.00 | 0.22 | 0.3176 | 0.3176 | |||||
| PTC / PTC Inc. | 0.00 | -20.49 | 0.22 | -18.49 | 0.3064 | -0.0415 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 4.07 | 0.21 | 61.83 | 0.2998 | 0.1274 | |||
| KKR / KKR & Co. Inc. | 0.00 | -19.43 | 0.21 | -28.08 | 0.2981 | -0.0855 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -20.21 | 0.21 | -12.86 | 0.2968 | -0.0195 | |||
| WFC / Wells Fargo & Company | 0.00 | 2.69 | 0.20 | -1.97 | 0.2822 | 0.0149 | |||
| RSG / Republic Services, Inc. | 0.00 | -57.70 | 0.19 | -47.75 | 0.2636 | -0.2495 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.18 | 0.2558 | 0.2558 | |||||
| IT / Gartner, Inc. | 0.00 | -49.20 | 0.18 | -55.58 | 0.2535 | -0.2756 | |||
| COHR / Coherent Corp. | 0.00 | -18.88 | 0.18 | -18.72 | 0.2526 | -0.0349 | |||
| HUBS / HubSpot, Inc. | 0.00 | -14.16 | 0.17 | -30.20 | 0.2426 | -0.0795 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -16.77 | 0.16 | -47.19 | 0.2266 | -0.1711 | |||
| LIN / Linde plc | 0.00 | 0.15 | 0.2055 | 0.2055 | |||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -19.18 | 0.14 | -26.49 | 0.1925 | -0.0505 | |||
| EMR / Emerson Electric Co. | 0.00 | -21.13 | 0.12 | -22.82 | 0.1631 | -0.0325 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -35.95 | 0.11 | -50.44 | 0.1602 | -0.1396 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -19.26 | 0.08 | -31.93 | 0.1156 | -0.0415 | |||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.2502 |
