First Trust Multi-Manager Large Growth ETF (MMLG) is an ETF managed by First Trust. Its largest position is NVIDIA CORP (NVDA), representing 12.70% of fund assets.
First Trust Multi-Manager Large Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMLG
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.70% | $10,503,646.01 | 59,279 |
|
-
Alphabet Inc.
|
5.34% | $4,419,821.52 | 14,177 |
|
-
MICROSOFT CORP
|
5.06% | $4,186,215.66 | 10,659 |
|
-
AMAZON COM INC
|
4.84% | $4,001,970.00 | 19,057 |
|
-
Meta Platforms, Inc.
|
4.66% | $3,854,078.28 | 5,946 |
|
-
Broadcom Inc.
|
4.49% | $3,713,810.10 | 11,622 |
|
-
Apple Inc.
|
4.18% | $3,454,681.86 | 13,077 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.79% | $2,306,043.70 | 2,306,044 |
|
-
SHOPIFY INC.
|
2.76% | $2,281,434.81 | 18,897 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.63% | $2,176,309.80 | 5,810 |
|
-
NETFLIX INC
|
2.36% | $1,948,475.04 | 20,246 |
|
-
CARVANA CO.
|
2.28% | $1,882,657.44 | 5,634 |
|
-
ELI LILLY & Co
|
2.06% | $1,706,327.78 | 1,622 |
|
-
VISA INC.
|
1.92% | $1,588,534.68 | 4,962 |
|
-
DoorDash, Inc.
|
1.90% | $1,574,112.40 | 8,920 |
|
-
Sea Ltd
|
1.82% | $1,503,550.80 | 13,864 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.76% | $1,451,761.29 | 3,647 |
|
-
Nu Holdings Ltd.
|
1.75% | $1,445,899.56 | 96,522 |
|
-
Block, Inc.
|
1.69% | $1,394,265.60 | 21,888 |
|
-
Samsara Inc.
|
1.55% | $1,285,154.10 | 44,469 |
|
-
Spotify Technology S.A.
|
1.55% | $1,279,110.96 | 2,484 |
|
-
Mastercard Inc
|
1.42% | $1,171,997.86 | 2,266 |
|
-
Tesla, Inc.
|
1.40% | $1,156,813.74 | 2,874 |
|
-
Intercontinental Exchange, Inc.
|
1.34% | $1,108,041.63 | 6,751 |
|
-
AppLovin Corp
|
1.16% | $959,972.16 | 2,208 |
|
-
QUANTA SERVICES, INC.
|
1.14% | $941,469.76 | 1,672 |
|
-
Cloudflare, Inc.
|
1.08% | $890,394.49 | 5,171 |
|
-
AXON ENTERPRISE, INC.
|
1.00% | $823,363.20 | 1,518 |
|
-
GENERAL ELECTRIC CO
|
0.93% | $770,769.52 | 2,252 |
|
-
KLA CORP
|
0.93% | $765,324.10 | 502 |
|
-
Roblox Corp
|
0.88% | $723,951.04 | 10,544 |
|
-
Datadog, Inc.
|
0.74% | $614,212.56 | 5,486 |
|
-
Arista Networks, Inc.
|
0.74% | $610,629.00 | 4,574 |
|
-
AMPHENOL CORP /DE/
|
0.74% | $609,800.50 | 4,175 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.73% | $601,164.30 | 1,210 |
|
-
Hilton Worldwide Holdings Inc.
|
0.71% | $588,640.64 | 1,888 |
|
-
ADVANCED MICRO DEVICES INC
|
0.70% | $575,203.33 | 2,873 |
|
-
ORACLE CORP
|
0.63% | $520,241.20 | 3,578 |
|
-
Walmart Inc.
|
0.63% | $518,965.20 | 4,056 |
|
-
GE Vernova Inc.
|
0.59% | $489,216.00 | 560 |
|
-
Palantir Technologies Inc.
|
0.59% | $488,945.16 | 3,564 |
|
-
SHERWIN WILLIAMS CO
|
0.59% | $488,771.32 | 1,348 |
|
-
CATERPILLAR INC
|
0.58% | $477,639.69 | 643 |
|
-
LOWES COMPANIES INC
|
0.55% | $455,854.11 | 1,723 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.52% | $428,847.39 | 4,341 |
|
-
Liberty Media Corp
|
0.50% | $412,063.41 | 4,499 |
|
-
O REILLY AUTOMOTIVE INC
|
0.49% | $407,908.60 | 4,345 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.49% | $405,491.84 | 1,304 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.48% | $400,524.42 | 10,761 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.47% | $392,443.80 | 1,505 |
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