LEGR holdings
First Trust Indxx Innovative Transaction & Process ETF
Positions
106 stored of 106 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 3.861% | $5.0M | Equity (common) | Corporate | United States | USD |
| 2 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 3.676% | $4.7M | Equity (common) | Corporate | United States | USD |
| 3 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 3.563% | $4.6M | Equity (common) | Corporate | United States | USD |
| 4 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 2.517% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 5 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 2.126% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 1.775% | $2.3M | Equity (common) | Corporate | Taiwan | USD |
| 7 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 1.695% | $2.2M | Equity (common) | Corporate | United States | USD |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADS | US6068221042 | 606822104 | 1.512% | $1.9M | Equity (common) | Corporate | Japan | USD |
| 9 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 1.423% | $1.8M | Equity (common) | Corporate | United States | USD |
| 10 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 1.421% | $1.8M | Equity (common) | Corporate | United States | USD |
| 11 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 1.367% | $1.8M | Equity (common) | Corporate | United States | USD |
| 12 | ICICI BANK LTD ICICI BANK LTD ADR | US45104G1040 | 45104G104 | 1.354% | $1.7M | Equity (common) | Corporate | India | USD |
| 13 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 1.308% | $1.7M | Equity (common) | Corporate | Finland | EUR |
| 14 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.293% | $1.7M | Equity (common) | Corporate | United States | USD |
| 15 | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1 | AEE000401019 | Not reported | 1.283% | $1.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 16 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | CNE1000003G1 | Not reported | 1.273% | $1.6M | Equity (common) | Corporate | China | HKD |
| 17 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 1.251% | $1.6M | Equity (common) | Corporate | France | EUR |
| 18 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 1.218% | $1.6M | Equity (common) | Corporate | United States | USD |
| 19 | SOFTBANK CORP SOFTBANK CORP NPV | JP3732000009 | Not reported | 1.193% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 20 | CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD 'H'CNY1 | CNE1000001Q4 | Not reported | 1.181% | $1.5M | Equity (common) | Corporate | China | HKD |
| 21 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 1.162% | $1.5M | Equity (common) | Corporate | United States | USD |
| 22 | BAIDU INC BAIDU INC SPON ADR REP A | US0567521085 | 056752108 | 1.161% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 23 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 1.152% | $1.5M | Equity (common) | Corporate | United States | USD |
| 24 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) SPONSORED ADR | US6549022043 | 654902204 | 1.148% | $1.5M | Equity (common) | Corporate | Finland | USD |
| 25 | JD.COM INC JD.COM INC SPON ADS CL A | US47215P1066 | 47215P106 | 1.141% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 26 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 1.066% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 27 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 1.064% | $1.4M | Equity (common) | Corporate | United States | USD |
| 28 | TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 | INE467B01029 | Not reported | 1.013% | $1.3M | Equity (common) | Corporate | India | INR |
| 29 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.996% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 30 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.984% | $1.3M | Equity (common) | Corporate | United States | USD |
| 31 | INFOSYS LTD INFOSYS LTD SPONSORED ADR | US4567881085 | 456788108 | 0.977% | $1.3M | Equity (common) | Corporate | India | USD |
| 32 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.946% | $1.2M | Equity (common) | Corporate | United States | USD |
| 33 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.934% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | CITIGROUP GLOBAL MARKETS INC. | Not reported | Not reported | 0.929% | $1.2M | Repurchase agreements | Corporate | United States | USD |
| 35 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 0.928% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 36 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 0.910% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.904% | $1.2M | Equity (common) | Corporate | United States | USD |
| 38 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.902% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 39 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPONSORED ADS | US01609W1027 | 01609W102 | 0.895% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 40 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA COM NPV | CA7800871021 | 780087102 | 0.894% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 41 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 0.874% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 42 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 0.873% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 43 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.869% | $1.1M | Equity (common) | Corporate | United States | USD |
| 44 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.866% | $1.1M | Equity (common) | Corporate | United States | USD |
| 45 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.851% | $1.1M | Equity (common) | Corporate | United States | USD |
| 46 | ING GROEP NV ING GROEP NV SPONSORED ADR | US4568371037 | 456837103 | 0.842% | $1.1M | Equity (common) | Corporate | Netherlands | USD |
| 47 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 0.839% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 48 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 0.837% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.831% | $1.1M | Equity (common) | Corporate | France | EUR |
| 50 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 0.824% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 51 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.822% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 52 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 0.814% | $1.0M | Equity (common) | Corporate | United States | USD |
| 53 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.813% | $1.0M | Equity (common) | Corporate | United States | USD |
| 54 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | CNE100006WS8 | Not reported | 0.808% | $1.0M | Equity (common) | Corporate | China | HKD |
| 55 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.802% | $1.0M | Equity (common) | Corporate | France | EUR |
| 56 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 0.801% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 57 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC SPONSORED ADR | US5394391099 | 539439109 | 0.798% | $1.0M | Equity (common) | Corporate | United Kingdom | USD |
| 58 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 0.794% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 59 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.792% | $1.0M | Equity (common) | Corporate | United States | USD |
| 60 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.789% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 61 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.789% | $1.0M | Equity (common) | Corporate | United States | USD |
| 62 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.788% | $1.0M | Equity (common) | Corporate | United States | USD |
| 63 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 0.780% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 64 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.779% | $1.0M | Equity (common) | Corporate | United States | USD |
| 65 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.773% | $995K | Equity (common) | Corporate | United States | USD |
| 66 | BANK OF CHINA LTD BANK OF CHINA LTD 'H'CNY1 | CNE1000001Z5 | Not reported | 0.770% | $991K | Equity (common) | Corporate | China | HKD |
| 67 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 0.750% | $964K | Equity (common) | Corporate | United States | USD |
| 68 | AXIS BANK LTD AXIS BANK LTD INR2 | INE238A01034 | Not reported | 0.748% | $962K | Equity (common) | Corporate | India | INR |
| 69 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.744% | $957K | Equity (common) | Corporate | United States | USD |
| 70 | RIO TINTO PLC RIO TINTO PLC SPONSORED ADR | US7672041008 | 767204100 | 0.737% | $948K | Equity (common) | Corporate | United Kingdom | USD |
| 71 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.732% | $942K | Equity (common) | Corporate | United States | USD |
| 72 | BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV | HK2388011192 | Not reported | 0.721% | $928K | Equity (common) | Corporate | Hong Kong | HKD |
| 73 | KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | INE237A01036 | Not reported | 0.716% | $922K | Equity (common) | Corporate | India | INR |
| 74 | FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC AED1 | AEN000101016 | Not reported | 0.696% | $896K | Equity (common) | Corporate | United Arab Emirates | AED |
| 75 | BANK OF COMMUNICATIONS COMPANY LTD BANK OF COMMUNICATIONS COMPANY LTD 'H'CNY1 | CNE100000205 | Not reported | 0.693% | $892K | Equity (common) | Corporate | China | HKD |
| 76 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | Not reported | 0.692% | $890K | Equity (common) | Corporate | Germany | EUR |
| 77 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.686% | $883K | Equity (common) | Corporate | United States | USD |
| 78 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.683% | $879K | Equity (common) | Corporate | United States | USD |
| 79 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | DK0010244508 | Not reported | 0.668% | $860K | Equity (common) | Corporate | Denmark | DKK |
| 80 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | GB00B0SWJX34 | Not reported | 0.665% | $856K | Equity (common) | Corporate | United Kingdom | GBP |
| 81 | SONY GROUP CORP SONY GROUP CORP SPONSORED ADR | US8356993076 | 835699307 | 0.658% | $847K | Equity (common) | Corporate | Japan | USD |
| 82 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV | AU000000ANZ3 | Not reported | 0.657% | $845K | Equity (common) | Corporate | Australia | AUD |
| 83 | DENSO CORP DENSO CORP NPV | JP3551500006 | Not reported | 0.646% | $831K | Equity (common) | Corporate | Japan | JPY |
| 84 | POSTAL SAVINGS BANK OF CHINA CO LTD POSTAL SAVINGS BANK OF CHINA CO LTD 'H' CNY1 | CNE1000029W3 | Not reported | 0.643% | $828K | Equity (common) | Corporate | China | HKD |
| 85 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.642% | $827K | Equity (common) | Corporate | United States | USD |
| 86 | HDFC BANK LTD HDFC BANK LTD SPONSORED ADS | US40415F1012 | 40415F101 | 0.640% | $824K | Equity (common) | Corporate | India | USD |
| 87 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | CNE1000002M1 | Not reported | 0.636% | $819K | Equity (common) | Corporate | China | HKD |
| 88 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.636% | $818K | Equity (common) | Corporate | United States | USD |
| 89 | SHELL PLC SHELL PLC SPON ADS | US7802593050 | 780259305 | 0.618% | $795K | Equity (common) | Corporate | United Kingdom | USD |
| 90 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.600% | $772K | Equity (common) | Corporate | United States | USD |
| 91 | WESTPAC BANKING CORP WESTPAC BANKING CORP NPV | AU000000WBC1 | Not reported | 0.597% | $768K | Equity (common) | Corporate | Australia | AUD |
| 92 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.595% | $765K | Equity (common) | Corporate | Hong Kong | HKD |
| 93 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 0.593% | $763K | Equity (common) | Corporate | United States | USD |
| 94 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.589% | $757K | Equity (common) | Corporate | United States | USD |
| 95 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | Not reported | 0.571% | $735K | Equity (common) | Corporate | China | HKD |
| 96 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.561% | $721K | Equity (common) | Corporate | Switzerland | CHF |
| 97 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.555% | $714K | Equity (common) | Corporate | Germany | EUR |
| 98 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 0.552% | $710K | Equity (common) | Corporate | Cayman Islands | HKD |
| 99 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.549% | $707K | Equity (common) | Corporate | United States | USD |
| 100 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.521% | $671K | Equity (common) | Corporate | United States | USD |