İpucu modu açıktır Kapat

MMLG - First Trust Multi-Manager Large Growth ETF (USD) (US33740F7895)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US33740F7895
MMLG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
31,69 USD
Hisse başına net varlık değeri | 02.04.2026
21.07.2020
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOGLS
CFI
MMLG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Russell 1000 Growth Index
Karşılaştırma ölçütü (benchmark)
0.85 %
Toplam Maliyet Oranı
79,22 milyon USD
Fonun toplam varlıkları | 02.04.2026
79,22 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -10,22 %
  • 1M
    -4,52 %
  • 3M
    -10,22 %
  • 6M
    -13,07 %
  • 1Y
    13,32 %
  • 3Y
    65,79 %
  • 5Y
    29,45 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (MMLG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

MMLG profile

The First Trust Multi-Manager Large Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 21.07.2020 with unique ISIN - US33740F7895. Main exchange is NYSE Arca and ticker symbol is MMLG. The total expense ratio is 0.85%. The First Trust Multi-Manager Large Growth ETF (USD) pays dividends 1 time(s) per year.

Yapı MMLG on 02.04.2026

Menkul kıymet Değer
NVIDIA Corporation 12,78%
Alphabet Inc. (Class A) 5,73%
Microsoft Corporation 5,34%
Amazon.com, Inc. 4,86%
Broadcom Inc. 4,51%
Meta Platforms, Inc. (Class A) 4,36%
Apple Inc. 4,23%
US Dollar 2,96%
Netflix, Inc. 2,84%
Shopify Inc. (Class A) 2,81%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 2,76%
Spotify Technology S.A. 2,57%
Carvana Co. (Class A) 1,93%
Eli Lilly and Company 1,84%
Visa Inc. (Class A) 1,84%
Carpenter Technology Corporation 1,76%
DoorDash, Inc. (Class A) 1,75%
Nu Holdings Ltd. (Class A) 1,68%
Block Inc. (Class A) 1,61%
Cloudflare, Inc. (Class A) 1,46%
Sea Limited (ADR) 1,41%
Mastercard Incorporated 1,36%
Intercontinental Exchange, Inc. 1,36%
Samsara Inc. (Class A) 1,34%
Quanta Services, Inc. 1,3%
Tesla, Inc. 1,2%
Applovin Corp. (Class A) 1,04%
KLA Corporation 0,92%
Axon Enterprise Inc. 0,81%
Datadog, Inc. (Class A) 0,81%
GE Aerospace 0,79%
Roblox Corporation (Class A) 0,78%
Palantir Technologies Inc. (Class A) 0,74%
Arista Networks, Inc. 0,71%
Amphenol Corporation 0,67%
Advanced Micro Devices, Inc. 0,66%
Vertex Pharmaceuticals Incorporated 0,64%
Oracle Corporation 0,64%
GE Vernova Inc. 0,61%
Lowe's Companies, Inc. 0,56%
Walmart Inc. 0,56%
Hilton Worldwide Holdings Inc. 0,56%
BJ's Wholesale Club Holdings, Inc. 0,53%
O'Reilly Automotive, Inc. 0,53%
Palo Alto Networks, Inc. 0,52%
The Sherwin-Williams Company 0,52%
Liberty Media Corp-Liberty Formula One (Class C) 0,48%
Royal Caribbean Cruises Ltd. 0,46%
Chipotle Mexican Grill, Inc. 0,43%
Ferguson Enterprises Inc. 0,43%
L3Harris Technologies, Inc. 0,41%
Ultragenyx Pharmaceutical Inc. 0,4%
Analog Devices, Inc. 0,38%
Caterpillar Inc. 0,36%
Nasdaq, Inc. 0,35%
Wells Fargo & Company 0,34%
Cadence Design Systems, Inc. 0,33%
DexCom, Inc. 0,32%
Cummins Inc. 0,32%
PTC Inc. 0,31%
Intuit Inc. 0,3%
KKR & Co. Inc. (Class A) 0,3%
FTAI Aviation Ltd. 0,27%
Veeva Systems Inc. (Class A) 0,27%
Natera, Inc. 0,26%
Synopsys, Inc. 0,25%
American Express Company 0,25%
EchoStar Corporation (Class A) 0,24%
Micron Technology, Inc. 0,22%
Coherent Corp. 0,21%
Interactive Brokers Group, Inc. (Class A) 0,21%
Intuitive Surgical, Inc. 0,21%
Wayfair Inc. (Class A) 0,21%
Builders FirstSource, Inc. 0,19%
Snowflake Inc. (Class A) 0,1%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için