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First Trust多重管理大型成長主動型ETF〈MMLG〉
First Trust多重管理大型成長主動型ETF(MMLG)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
NVIDIA Corporation9.3056,996
Microsoft Corporation7.4012,683
Amazon.com,Inc.6.4324,669
Apple Inc.4.9315,933
Meta Platforms Inc. (Class A)4.496,775
ServiceNow,Inc.4.183,682
Alphabet Inc. (Class A)3.2613,642
ASML Holding N.V. (New York Registry Shares)2.471,892
Nu Holdings Ltd. (Class A)2.33137,978
Netflix,Inc.2.292,608
Datadog,Inc. (Class A)2.1913,507
Broadcom Inc.2.189,730
Eli Lilly and Company1.911,704
Atlassian Corporation (Class A)1.877,592
Shopify Inc. (Class A)1.6419,234
Okta,Inc.1.5812,098
Mastercard Incorporated1.512,333
Block Inc. (Class A)1.5017,414
Uber Technologies,Inc.1.4415,988
Sea Limited (ADR)1.4415,693
DexCom,Inc.1.4214,994
Lam Research Corporation1.27986
Entegris,Inc.1.267,643
Samsara Inc. (Class A)1.2623,557
Snowflake Inc. (Class A)1.246,811
Edwards Lifesciences Corporation1.2313,973
Visa Inc. (Class A)1.153,098
Ultragenyx Pharmaceutical Inc.1.1017,453
Airbnb,Inc. (Class A)1.095,608
DoorDash,Inc. (Class A)0.976,276
Merck & Co.,Inc.0.905,716
Floor & Decor Holdings,Inc. (Class A)0.856,199
KLA Corporation0.84731
The TJX Companies,Inc.0.845,319
UnitedHealth Group Incorporated0.821,016
Adobe Incorporated0.77995
Amphenol Corporation0.727,993
Chipotle Mexican Grill,Inc.0.719,385
Accenture Plc0.671,443
O'Reilly Automotive,Inc.0.67424
The Sherwin-Williams Company0.661,340
Intuit Inc.0.64713
Texas Instruments Incorporated0.642,260
Alphabet Inc. (Class C)0.632,617
Salesforce,Inc.0.601,649
Motorola Solutions,Inc.0.601,073
US Dollar0.55394,559
Cloudflare,Inc. (Class A)0.534,946
Align Technology,Inc.0.531,630
Republic Services,Inc.0.511,885
CDW Corporation0.501,651
Constellation Brands,Inc. (Class A)0.491,441
Thermo Fisher Scientific Inc.0.49568
Ingersoll-Rand Inc.0.483,453
Deere & Company0.47915
American Express Company0.471,341
Workday,Inc. (Class A)0.421,337
Boston Scientific Corporation0.403,922
Chubb Limited0.401,029
The Estee Lauder Companies Inc.0.402,851
RTX Corporation0.402,467
Arch Capital Group Ltd.0.392,942
Cadence Design Systems,Inc.0.381,009
Brown-Forman Corporation0.375,919
KKR & Co. Inc. (Class A)0.352,053
Roper Technologies,Inc.0.34447
Live Nation Entertainment,Inc.0.342,524
Viking Holdings Ltd0.346,915
Monster Beverage Corporation0.334,668
Equinix,Inc.0.33303
Diamondback Energy,Inc.0.321,131
Abbott Laboratories0.322,173
Veeva Systems Inc. (Class A)0.301,115
Vistra Corp.0.292,642
NIKE,Inc. (Class B)0.292,823
lululemon athletica inc.0.26725
10X Genomics,Inc. (Class A)0.113,786
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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