MMLG ETF largest holding is NVDA at 12.60% as of Apr 30, 2026

$37.26

AUM$95M

TER0.85%

Holdings75

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MMLG ETF largest holding is NVDA at 12.60% as of Apr 30, 2026

$37.26

First Trust Multi-Manager Large Growth ETF

AUM$95M

TER0.85%

Holdings75

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is MMLG's largest holding at 12.60% of the fund as of Apr 30, 2026. MMLG is First Trust Multi-Manager Large Growth ETF.

Showing top 50 of 77 holdings · as of Apr 30, 2026

MMLG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	12.60%	12.6%	56,250	$11.16M	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	6.30%	18.9%	14,470	$5.58M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.49%	24.4%	18,131	$4.86M
4	—	Us 10Yr Note 09/21/2026	5.10%	29.5%	4,521,261	$4.52M
5	MSFT	Microsoft Corp	4.69%	34.2%	10,018	$4.15M
6	AVGO	Broadcom Inc	4.62%	38.8%	9,725	$4.10M
7	META	Meta Platforms, Inc.	4.20%	43.0%	6,118	$3.72M
8	AAPL	Apple, Inc	4.14%	47.1%	13,090	$3.67M
9	—	Taiwan Semiconductor - Adr	2.77%	49.9%	6,169	$2.45M
10	—	Shopify Inc.	2.60%	52.5%	18,067	$2.31M
11	NFLX	Netflix, Inc.	2.28%	54.8%	21,914	$2.02M
12	CVNA	Carvana Co	2.01%	56.8%	4,661	$1.78M
13	—	Spotify	1.99%	58.8%	3,986	$1.76M
14	V	Visa Inc Class A	1.72%	60.5%	4,657	$1.53M
15	LLY	Eli Lilly & Co.	1.70%	62.2%	1,564	$1.51M
16	STX	Seagate Technology Holdings Plc	1.68%	63.9%	2,044	$1.49M
17	XYZ	Block Inc	1.66%	65.6%	20,422	$1.47M
18	CRS	Carpenter Technology Corpcommon Stock	1.65%	67.2%	3,402	$1.46M
19	—	Quanta	1.47%	68.7%	1,751	$1.30M
20	DASH	Doordash Inc - A	1.44%	70.1%	7,259	$1.28M
21	—	Cloudflare Inc (180 Day Lockup)	1.29%	71.4%	5,254	$1.14M
22	—	Nu Holdings Ltd. ORD SHS CL A	1.22%	72.6%	75,062	$1.08M
23	MA	Mastercard Inc	1.19%	73.8%	2,133	$1.06M
24	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.14%	75.0%	11,702	$1.01M
25	TSLA	Tesla Inc	1.14%	76.1%	2,581	$1.01M
26	—	International Exchange, Inc.	1.10%	77.2%	6,299	$974.8K
27	IOT	Samsara Inc, Class A	1.09%	78.3%	31,692	$966.3K
28	APP	Applovin Corp Cl A	1.07%	79.4%	2,060	$947.6K
29	LRCX	Lam Research Corpcommon Stock	0.94%	80.3%	3,251	$834.6K
30	AMD	Advanced Micro Devices Inc.	0.91%	81.2%	2,225	$802.2K
31	KLAC	KLA Corp	0.91%	82.1%	469	$809.6K
32	ANET	Arista Networks Inc	0.81%	82.9%	4,140	$715.0K
33	DDOG	Datadog Inc. Class A	0.81%	83.7%	5,119	$719.4K
34	—	General Electric Co.	0.70%	84.4%	2,164	$620.0K
35	AXON	Axon Enterprise Inc	0.68%	85.1%	1,491	$599.8K
36	APH	Amphenol Corp. Class A	0.65%	85.8%	4,035	$574.2K
37	ORCL	Oracle Corp -	0.65%	86.4%	3,367	$578.6K
38	GEV	Ge Vernova, Inc.	0.63%	87.0%	528	$561.2K
39	PLTR	Palantir Technologies Inc	0.63%	87.7%	3,864	$556.7K
40	HLT	Hilton Worldwide Holdings, Inc.	0.51%	88.2%	1,424	$453.7K
41	PANW	Palo Alto Networks Inc.	0.51%	88.7%	2,471	$447.4K
42	WMT	Walmart, Inc.	0.51%	89.2%	3,414	$449.3K
43	LOW	Lowes Cos., Inc.	0.50%	89.7%	1,910	$445.7K
44	RBLX	Roblox Corp., Class A	0.50%	90.2%	9,838	$444.0K
45	—	O'Eilly Automotive, Inc.	0.49%	90.7%	4,476	$432.7K
46	—	Vertex Pharmaceuticals Inc	0.49%	91.2%	1,015	$430.3K
47	SHW	The Sherwin Williams Co	0.45%	91.6%	1,265	$402.3K
48	BJ	Bj'S Wholesale Club Holdings Inc	0.44%	92.1%	4,186	$391.4K
49	FERG	Ferguson Enterprises	0.42%	92.5%	1,400	$370.0K
50	—	Liberty Media Formula One Series C	0.42%	92.9%	4,216	$370.8K
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Not reported for this fund: share changes.

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MMLG ETF All Holdings

MMLG holdings total 75 positions. The top 10 holdings account for 52.5% of the fund, led by Nvidia Corp. at 12.6%, Alphabet Inc Common Stock USD 0.001 at 6.3%, Amazon.Com Inc at 5.5%.

MMLG portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 49.9%.

MMLG sectors provide a detailed breakdown. MMLG overlap shows how holdings compare to other funds in your portfolio.

Compare MMLG

MMLG vs SPY MMLG vs QQQ MMLG vs VOO MMLG vs VTI MMLG vs IVV MMLG vs SCHD MMLG vs VYM MMLG vs VXUS

MMLG ETF Holdings

77 of 75 holdings

Sector

Industry

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1
Nvidia Corp.
NVDAInformation Technology
12.60%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
6.30%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.49%
4
Us 10Yr Note 09/21/2026
Other
5.10%
5
Microsoft Corp
MSFTInformation Technology
4.69%
6
Broadcom Inc
AVGOInformation Technology
4.62%
7
Meta Platforms, Inc.
METACommunication Services
4.20%
8
Apple, Inc
AAPLInformation Technology
4.14%
9
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.77%
10
Shopify Inc.
SHOP:CAInformation Technology
2.60%
11
Netflix, Inc.
NFLXCommunication Services
2.28%
12
Carvana Co
CVNAConsumer Discretionary
2.01%
13
Spotify
SPOT:STCommunication Services
1.99%
14
Visa Inc Class A
VInformation Technology
1.72%
15
Eli Lilly & Co.
LLYHealth Care
1.70%
16
Seagate Technology Holdings Plc
STXInformation Technology
1.68%
17
Block Inc
SQInformation Technology
1.66%
18
Carpenter Technology Corpcommon Stock
CRSMaterials
1.65%
19
Quanta
PWRIndustrials
1.47%
20
Doordash Inc - A
DASHConsumer Discretionary
1.44%
21
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.29%
22
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
1.22%
23
Mastercard Inc
MAFinancials
1.19%
24
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
1.14%
25
Tesla Inc
TSLAConsumer Discretionary
1.14%
26
International Exchange, Inc.
ICEFinancials
1.10%
27
Samsara Inc, Class A
IOTInformation Technology
1.09%
28
Applovin Corp Cl A
APPInformation Technology
1.07%
29
Lam Research Corpcommon Stock
LRCXInformation Technology
0.94%
30
Advanced Micro Devices Inc.
AMDInformation Technology
0.91%
31
Kla Corp
KLACInformation Technology
0.91%
32
Arista Networks Inc Common Stock
ANETInformation Technology
0.81%
33
Datadog Inc. Class A
DDOGInformation Technology
0.81%
34
General Electric Co.
GEIndustrials
0.70%
35
Axon Enterprise Inc
AXONInformation Technology
0.68%
36
Amphenol Corp. Class A
APHInformation Technology
0.65%
37
Oracle Corp - Common
ORCLInformation Technology
0.65%
38
Ge Vernova, Inc.
GEVIndustrials
0.63%
39
Palantir Technologies Inc
PLTRInformation Technology
0.63%
40
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.51%
41
Palo Alto Networks Inc.
PANWInformation Technology
0.51%
42
Walmart, Inc.
WMTConsumer Staples
0.51%
43
Lowes Cos., Inc.
LOWConsumer Discretionary
0.50%
44
Roblox Corp., Class A
RBLXCommunication Services
0.50%
45
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.49%
46
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
0.49%
47
Sherwin Williams Co/the
SHWMaterials
0.45%
48
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.44%
49
Ferguson Enterprises
FERGIndustrials
0.42%
50
Liberty Media Formula One Series C
FWONKUnknown
0.42%
51
Analog Devices, Inc.
ADIInformation Technology
0.40%
52
Royal Caribbean Cruises
RCLConsumer Discretionary
0.39%
53
Ultragenyx Pharmaceutical Inc
RAREHealth Care
0.37%
54
Cadence Design Systems Inc.
CDNSInformation Technology
0.35%
55
L3Harris Technologies Inc.
LHXIndustrials
0.32%
56
Nasdaq Inc.
NDAQFinancials
0.32%
57
Micron Technology, Inc.
MUInformation Technology
0.31%
58
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.30%
59
Wells Fargo & Co.
WFCFinancials
0.30%
60
Intuit, Inc.
INTUInformation Technology
0.29%
61
Kkr & Co. Inc. Class a
KKRFinancials
0.29%
62
Dexcom, Inc.
DXCMUnknown
0.28%
63
Synopsys
SNPSInformation Technology
0.27%
64
Cummins Inc.
CMIIndustrials
0.26%
65
Ptc Inc
PTCInformation Technology
0.26%
66
Coherent, Inc
COHRInformation Technology
0.24%
67
American Express Co.
AXPFinancials
0.23%
68
Natera Inc
NTRAHealth Care
0.23%
69
Veeva Systems Inc
VEEVInformation Technology
0.23%
70
Ftai Aviation Ltd.
FTAIUnknown
0.23%
71
Interactive Brokers Group Inc
IBKRFinancials
0.22%
72
INTUITIVE SURG
ISRGHealth Care
0.22%
73
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.20%
74
Wayfair Inc.
WConsumer Discretionary
0.18%
75
Builders Firstsource Inc
BLDRIndustrials
0.16%
76
Snowflake Inc
SNOWInformation Technology
0.13%
77
Diamondback Energy, Inc.
FANGEnergy
0.10%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	12.600%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	6.300%
3	Amazon.Com Inc	AMZN	5.490%
4	Us 10Yr Note 09/21/2026	-	5.100%
5	Microsoft Corp	MSFT	4.690%
6	Broadcom Inc	AVGO	4.620%
7	Meta Platforms, Inc.	META	4.200%
8	Apple, Inc	AAPL	4.140%
9	Taiwan Semiconductor - Adr	TSM:TW	2.770%
10	Shopify Inc.	SHOP:CA	2.600%
11	Netflix, Inc.	NFLX	2.280%
12	Carvana Co	CVNA	2.010%
13	Spotify	SPOT:ST	1.990%
14	Visa Inc Class A	V	1.720%
15	Eli Lilly & Co.	LLY	1.700%
16	Seagate Technology Holdings Plc	STX	1.680%
17	Block Inc	SQ	1.660%
18	Carpenter Technology Corpcommon Stock	CRS	1.650%
19	Quanta	PWR	1.470%
20	Doordash Inc - A	DASH	1.440%
21	Cloudflare Inc (180 Day Lockup)	NET	1.290%
22	Nu Holdings Ltd. ORD SHS CL A	NU:KY	1.220%
23	Mastercard Inc	MA	1.190%
24	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	1.140%
25	Tesla Inc	TSLA	1.140%
26	International Exchange, Inc.	ICE	1.100%
27	Samsara Inc, Class A	IOT	1.090%
28	Applovin Corp Cl A	APP	1.070%
29	Lam Research Corpcommon Stock	LRCX	0.940%
30	Advanced Micro Devices Inc.	AMD	0.910%
31	Kla Corp	KLAC	0.910%
32	Arista Networks Inc Common Stock	ANET	0.810%
33	Datadog Inc. Class A	DDOG	0.810%
34	General Electric Co.	GE	0.700%
35	Axon Enterprise Inc	AXON	0.680%
36	Amphenol Corp. Class A	APH	0.650%
37	Oracle Corp - Common	ORCL	0.650%
38	Ge Vernova, Inc.	GEV	0.630%
39	Palantir Technologies Inc	PLTR	0.630%
40	Hilton Worldwide Holdings, Inc.	HLT	0.510%
41	Palo Alto Networks Inc.	PANW	0.510%
42	Walmart, Inc.	WMT	0.510%
43	Lowes Cos., Inc.	LOW	0.500%
44	Roblox Corp., Class A	RBLX	0.500%
45	O'Eilly Automotive, Inc.	ORLY	0.490%
46	Vertex Pharmaceuticals Incorporated	VRTX:MX	0.490%
47	Sherwin Williams Co/the	SHW	0.450%
48	Bj'S Wholesale Club Holdings Inc	BJ	0.440%
49	Ferguson Enterprises	FERG	0.420%
50	Liberty Media Formula One Series C	FWONK	0.420%
51	Analog Devices, Inc.	ADI	0.400%
52	Royal Caribbean Cruises	RCL	0.390%
53	Ultragenyx Pharmaceutical Inc	RARE	0.370%
54	Cadence Design Systems Inc.	CDNS	0.350%
55	L3Harris Technologies Inc.	LHX	0.320%
56	Nasdaq Inc.	NDAQ	0.320%
57	Micron Technology, Inc.	MU	0.310%
58	Chipotle Mexican Grill Inc. Class A	CMG	0.300%
59	Wells Fargo & Co.	WFC	0.300%
60	Intuit, Inc.	INTU	0.290%
61	Kkr & Co. Inc. Class a	KKR	0.290%
62	Dexcom, Inc.	DXCM	0.280%
63	Synopsys	SNPS	0.270%
64	Cummins Inc.	CMI	0.260%
65	Ptc Inc	PTC	0.260%
66	Coherent, Inc	COHR	0.240%
67	American Express Co.	AXP	0.230%
68	Natera Inc	NTRA	0.230%
69	Veeva Systems Inc	VEEV	0.230%
70	Ftai Aviation Ltd.	FTAI	0.230%
71	Interactive Brokers Group Inc	IBKR	0.220%
72	INTUITIVE SURG	ISRG	0.220%
73	'echostar Communications Corp. Class 'a''	SATS	0.200%
74	Wayfair Inc.	W	0.180%
75	Builders Firstsource Inc	BLDR	0.160%
76	Snowflake Inc	SNOW	0.130%
77	Diamondback Energy, Inc.	FANG	0.100%