Fund holdings · First Trust Indxx Innovative Transaction & Process ETF

LEGR holdings: all 103 positions

LEGR held 103 positions as of Oct 13, 2026. Meta Platforms, Inc. (Class A) is the largest at 1.39%; the top 10 are 12.5% of the fund.

How much of the fund each position is · one bar per position, largest first
META 1.39%103 positionsBNP.FP 0.75%
12.5%
top 10 together
1.39%
largest position
58
positions under 1%

Every position

103 of 103 · click a column to sort
LEGR’s 103 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Meta Platforms, Inc. (Class A)META1.39%
2Bank of Communications Co., Ltd. (Class H)3328.HK1.26%
3Cisco Systems, Inc.CSCO1.26%
4Walmart Inc.WMT1.25%
5Shopify Inc. (Class A)SHOP1.24%
6Bank of China Ltd.3988.HK1.23%
7HDFC Bank Ltd. (ADR)HDB1.23%
8Postal Savings Bank of China Co., Ltd. (Class H)1658.HK1.23%
9China Merchants Bank Co., Ltd. (Class H)3968.HK1.22%
10Iberdrola S.A.IBE.SM1.22%
11MetLife, Inc.MET1.22%
12Tesla, Inc.TSLA1.22%
13Anz Group Holdings LtdANZ.AU1.20%
14BOC Hong Kong (Holdings) Limited2388.HK1.19%
15CME Group Inc.CME1.19%
16Westpac Banking CorporationWBC.AU1.19%
17BlackRock, Inc.BLK1.18%
18S&P Global Inc.SPGI1.18%
19Workday, Inc. (Class A)WDAY1.18%
20Commonwealth Bank of AustraliaCBA.AU1.15%
21The Toronto-Dominion BankTD.CN1.15%
22AIA Group Limited1299.HK1.14%
23American Express CompanyAXP1.14%
24Mizuho Financial Group, Inc. (ADR)MFG1.13%
25The Home Depot, Inc.HD1.13%
26First Abu Dhabi Bank PJSCFAB.UH1.12%
27Lockheed Martin CorporationLMT1.12%
28AXA S.a.CS.FP1.11%
29BHP Group LimitedBHP.AU1.11%
30Royal Bank of CanadaRY.CN1.11%
31Lloyds Banking Group Plc (ADR)LYG1.10%
32Ping An Insurance (Group) Company of China, Ltd. (Class H)2318.HK1.10%
33Rio Tinto plc (ADR)RIO1.10%
34Allianz SEALV.GY1.09%
35Nordea Bank AbpNDA.FH1.09%
36Airbus SEAIR.FP1.08%
37ING Groep N.V. (ADR)ING1.08%
38Accenture plcACN1.07%
39Advanced Micro Devices, Inc.AMD1.07%
40The Boeing CompanyBA1.07%
41Barclays PlcBARC.LN1.04%
42Ford Motor CompanyF1.03%
43Morgan StanleyMS1.03%
44Bank of America CorporationBAC1.02%
45Contemporary Amperex Technology Co., Ltd. (Class H)3750.HK1.02%
46Cloudflare, Inc. (Class A)NET0.99%
47Microsoft CorporationMSFT0.98%
48Mercedes-Benz Group AGMBG.GY0.96%
49Visa Inc. (Class A)V0.96%
50Mastercard IncorporatedMA0.95%
51SAP SESAP.GY0.95%
52Shell plc (ADR)SHEL0.95%
53Alphabet Inc. (Class A)GOOGL0.94%
54PayPal Holdings, Inc.PYPL0.94%
55Cognizant Technology Solutions CorporationCTSH0.93%
56Infosys Limited (ADR)INFY0.93%
57NVIDIA CorporationNVDA0.93%
58Sony Group Corp. (ADR)SONY0.92%
59Taiwan Semiconductor Manufacturing Company Limited (ADR)TSM0.92%
60Alibaba Group Holding Limited (ADR)BABA0.91%
61Amazon.com, Inc.AMZN0.91%
62China CITIC Bank Corporation Limited (Class H)998.HK0.91%
63Deutsche Boerse AGDB1.GY0.91%
64Honeywell International Inc.HON0.91%
65Intel CorporationINTC0.91%
66Siemens AGSIE.GY0.91%
67Tata Consultancy Services LimitedTCS.IS0.91%
68Industrial and Commercial Bank of China Limited (Class H)1398.HK0.89%
69Tencent Holdings Limited700.HK0.89%
70ICICI Bank Limited (ADR)IBN0.88%
71International Business Machines CorporationIBM0.88%
72JD.com, Inc. (ADR)JD0.88%
73Micron Technology, Inc.MU0.87%
74Salesforce, Inc.CRM0.87%
75Infineon Technologies AGIFX.GY0.86%
76SoftBank Corp.9434.JP0.86%
77DBS Group Holdings LimitedDBS.SP0.85%
78Emirates Telecommunications Group Company PJSCEAND.UH0.85%
79London Stock Exchange Group PlcLSEG.LN0.85%
80Mitsubishi UFJ Financial Group, Inc. (ADR)MUFG0.85%
81NextEra Energy, Inc.NEE0.84%
82Swisscom AGSCMN.SW0.84%
83JPMorgan Chase & Co.JPM0.83%
84Oracle CorporationORCL0.83%
85Baidu, Inc. (ADR)BIDU0.82%
86Banco Santander S.A.SAN.SM0.82%
87Nokia Corporation (ADR)NOK0.82%
88Engie S.A.ENGI.FP0.81%
89HSBC Holdings PlcHSBA.LN0.81%
90Banco Bilbao Vizcaya Argentaria, S.A.BBVA.SM0.80%
91Citigroup Inc.C0.80%
92Wells Fargo & CompanyWFC0.80%
93AT&T Inc.T0.79%
94UBS Group AGUBSG.SW0.79%
95The Goldman Sachs Group, Inc.GS0.78%
96Deutsche Telekom AGDTE.GY0.77%
97The Bank of New York Mellon CorporationBNY0.77%
98Verizon Communications Inc.VZ0.77%
99Samsung Electronics Co., Ltd.005930.KS0.76%
100BNP Paribas S.A.BNP.FP0.75%
101Gazprom PJSCGAZP.RM0.00%
102Gazprom PJSC (ADR)OGZD.LI0.00%
103Sberbank of Russia PJSCSBER.RM0.00%
US Dollar0.41%
Yuan Renminbi0.03%
Canadian Dollar0.01%
Euro0.01%
Danish Krone0.00%
Indian Rupee0.00%
Japanese Yen0.00%
Pound Sterling0.00%
Cash and other net assets0.05%
As of Oct 13, 2026. Source: First Trust.

The book

Positions103
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together12.5%
Cash and other net assets0.51%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LEGR, data as of Oct 13, 2026. https://etfiq.com/funds/legr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.