AFGR holdings
First Trust Multi-Manager Large Growth ETF
Positions
76 stored of 76 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 11.904% | $11.1M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 5.714% | $5.3M | Equity (common) | Corporate | United States | USD |
| 3 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 5.084% | $4.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 4.844% | $4.5M | Equity (common) | Corporate | United States | USD |
| 5 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 4.628% | $4.3M | Equity (common) | Corporate | United States | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 4.611% | $4.3M | Equity (common) | Corporate | United States | USD |
| 7 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 4.340% | $4.1M | Equity (common) | Corporate | United States | USD |
| 8 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 4.240% | $4.0M | Equity (common) | Corporate | United States | USD |
| 9 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 3.056% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 2.569% | $2.4M | Equity (common) | Corporate | Taiwan | USD |
| 11 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | Not reported | 2.203% | $2.1M | Equity (common) | Corporate | Luxembourg | USD |
| 12 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 82509L107 | 2.062% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 13 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.942% | $1.8M | Equity (common) | Corporate | United States | USD |
| 14 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 1.890% | $1.8M | Equity (common) | Corporate | United States | USD |
| 15 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 1.772% | $1.7M | Equity (common) | Corporate | United States | USD |
| 16 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 1.718% | $1.6M | Equity (common) | Corporate | United States | USD |
| 17 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 1.676% | $1.6M | Equity (common) | Corporate | United States | USD |
| 18 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 1.559% | $1.5M | Equity (common) | Corporate | United States | USD |
| 19 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.415% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 1.414% | $1.3M | Equity (common) | Corporate | United States | USD |
| 21 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 1.409% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 1.342% | $1.3M | Equity (common) | Corporate | United States | USD |
| 23 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 1.286% | $1.2M | Equity (common) | Corporate | United States | USD |
| 24 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 1.235% | $1.2M | Equity (common) | Corporate | United States | USD |
| 25 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.183% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 1.159% | $1.1M | Equity (common) | Corporate | United States | USD |
| 27 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 1.122% | $1.0M | Equity (common) | Corporate | United States | USD |
| 28 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | Not reported | 1.095% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 29 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 1.034% | $968K | Equity (common) | Corporate | United States | USD |
| 30 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.947% | $886K | Equity (common) | Corporate | United States | USD |
| 31 | SEA LTD SEA LTD SPONSORD ADS | US81141R1005 | 81141R100 | 0.918% | $859K | Equity (common) | Corporate | Cayman Islands | USD |
| 32 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 79589L106 | 0.912% | $854K | Equity (common) | Corporate | United States | USD |
| 33 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.853% | $799K | Equity (common) | Corporate | United States | USD |
| 34 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 0.846% | $791K | Equity (common) | Corporate | United States | USD |
| 35 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.790% | $739K | Equity (common) | Corporate | United States | USD |
| 36 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.746% | $698K | Equity (common) | Corporate | United States | USD |
| 37 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.710% | $665K | Equity (common) | Corporate | United States | USD |
| 38 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 0.708% | $662K | Equity (common) | Corporate | United States | USD |
| 39 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 0.681% | $637K | Equity (common) | Corporate | United States | USD |
| 40 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.676% | $632K | Equity (common) | Corporate | United States | USD |
| 41 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.528% | $494K | Equity (common) | Corporate | United States | USD |
| 42 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.521% | $488K | Equity (common) | Corporate | United States | USD |
| 43 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.512% | $479K | Equity (common) | Corporate | United States | USD |
| 44 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.462% | $432K | Equity (common) | Corporate | United States | USD |
| 45 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.448% | $419K | Equity (common) | Corporate | United States | USD |
| 46 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.446% | $417K | Equity (common) | Corporate | United States | USD |
| 47 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.441% | $412K | Equity (common) | Corporate | United States | USD |
| 48 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM | LR0008862868 | Not reported | 0.427% | $400K | Equity (common) | Corporate | LR | USD |
| 49 | FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | KYG3730V1059 | Not reported | 0.406% | $380K | Equity (common) | Corporate | Cayman Islands | USD |
| 50 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C | US5312297550 | 531229755 | 0.401% | $375K | Equity (common) | Corporate | United States | USD |
| 51 | BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM | US05550J1016 | 05550J101 | 0.393% | $367K | Equity (common) | Corporate | United States | USD |
| 52 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.390% | $365K | Equity (common) | Corporate | United States | USD |
| 53 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 0.369% | $345K | Equity (common) | Corporate | United States | USD |
| 54 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.364% | $340K | Equity (common) | Corporate | United States | USD |
| 55 | ULTRAGENYX PHARMACEUTICAL INC ULTRAGENYX PHARMACEUTICAL INC COM | US90400D1081 | 90400D108 | 0.355% | $332K | Equity (common) | Corporate | United States | USD |
| 56 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.334% | $312K | Equity (common) | Corporate | United States | USD |
| 57 | NASDAQ INC NASDAQ INC COM | US6311031081 | 631103108 | 0.327% | $306K | Equity (common) | Corporate | United States | USD |
| 58 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 0.319% | $299K | Equity (common) | Corporate | United States | USD |
| 59 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.306% | $287K | Equity (common) | Corporate | United States | USD |
| 60 | WAYFAIR INC WAYFAIR INC CL A | US94419L1017 | 94419L101 | 0.303% | $283K | Equity (common) | Corporate | United States | USD |
| 61 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.286% | $268K | Equity (common) | Corporate | United States | USD |
| 62 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 48251W104 | 0.271% | $254K | Equity (common) | Corporate | United States | USD |
| 63 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.264% | $247K | Equity (common) | Corporate | United States | USD |
| 64 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.262% | $246K | Equity (common) | Corporate | United States | USD |
| 65 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.260% | $243K | Equity (common) | Corporate | United States | USD |
| 66 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.257% | $241K | Equity (common) | Corporate | United States | USD |
| 67 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.245% | $229K | Equity (common) | Corporate | United States | USD |
| 68 | NATERA INC NATERA INC COM | US6323071042 | 632307104 | 0.243% | $228K | Equity (common) | Corporate | United States | USD |
| 69 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.242% | $226K | Equity (common) | Corporate | United States | USD |
| 70 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.236% | $221K | Equity (common) | Corporate | United States | USD |
| 71 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 0.234% | $219K | Equity (common) | Corporate | United States | USD |
| 72 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.229% | $214K | Equity (common) | Corporate | United States | USD |
| 73 | ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A | US77311W1018 | 77311W101 | 0.212% | $199K | Equity (common) | Corporate | United States | USD |
| 74 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.207% | $194K | Equity (common) | Corporate | United States | USD |
| 75 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.152% | $142K | Equity (common) | Corporate | United States | USD |
| 76 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.092% | $86K | Equity (common) | Corporate | United States | USD |