LEGR Holdings
First Trust Indxx Innovative Transaction & Process ETF
1W: -1.7%
1M: -2.8%
3M: +0.2%
YTD: +7.7%
1Y: +15.0%
3Y: +86.3%
5Y: +68.5%
$64.94
+0.03 (+0.04%)
Weekly Expected Move ±1.7%
$63
$64
$65
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$128M
Holdings96
Top 10 Wt12.2%
Beta0.88
% Profitable85%
Coverage95%
Portfolio Valuation
P/E11.6
P/B2.9
P/S3.3
EV/EBITDA8.3
P/FCF11.6
PEG0.62
Profitability & Returns
Gross Margin67.0%
Net Margin28.7%
ROE28.6%
ROA8.7%
ROIC32.2%
Div Yield2.54%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.13
Net Debt/EBITDA-0.9x
Interest Cov10.1x
Current Ratio2.15
Quick Ratio1.92
Growth (YoY)
Revenue+22.2%
Net Income+24.5%
EPS+29.7%
FCF+35.9%
EBITDA+28.4%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F6.0
Altman Z5.08
IS Quality63.8
IS Overall54.9
IS Value59.0
Median P/E15.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 45 | 46.1% | 15.1 |
| Technology | 22 | 20.9% | -0.9 |
| Communication Services | 9 | 8.2% | 10.8 |
| Consumer Cyclical | 7 | 6.9% | 56.3 |
| Industrials | 6 | 6.2% | 27.8 |
| Other | 12 | 4.5% | — |
| Utilities | 3 | 2.8% | 16.8 |
| Basic Materials | 2 | 2.2% | 17.3 |
| Consumer Defensive | 1 | 1.2% | 37.6 |
| Energy | 1 | 0.9% | 10.4 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SPGI | S&P Global Inc. | 1.14% | 4 | Bullish | 3 | 21 | +3.4% |
| INTC | Intel Corp. | 1.07% | 4 | Bullish | 1 | 6 | +22.1% |
| F | Ford Motor Company | 1.03% | 4 | Bullish | 1 | 2 | -12.6% |
| CTSH | Cognizant Technology Solutions Corporation | 0.88% | 4 | Bullish | 1 | 1 | +0.9% |
| ORCL | Oracle Corporation | 0.80% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. (Class A) | META | 1.33% | $1.7M | 2,338 | 27.1 | $1.9T | Communication Services |
| 2 | Bank of Communications Co., Ltd. (Class H) | 3328.HK | 1.23% | $1.6M | 1,465,486 | 7.2 | $726.4B | Financial Services |
| 3 | Postal Savings Bank of China Co., Ltd. (Class H) | 1658.HK | 1.22% | $1.6M | 2,201,802 | 7.5 | $645.5B | Financial Services |
| 4 | Workday, Inc. (Class A) | WDAY | 1.22% | $1.6M | 8,139 | 37.6 | $48.8B | Technology |
| 5 | Bank of China Ltd. | 3988.HK | 1.21% | $1.5M | 1,978,687 | 8.2 | $2.5T | Financial Services |
| 6 | HDFC Bank Ltd. (ADR) | HDB | 1.21% | $1.5M | 68,979 | 14.0 | $114.6B | Financial Services |
| 7 | Anz Group Holdings Ltd | ANZ.AX | 1.20% | $1.5M | 57,345 | 18.9 | $112.5B | Financial Services |
| 8 | BOC Hong Kong (Holdings) Limited | 2388.HK | 1.20% | $1.5M | 228,430 | 12.8 | $536.0B | Financial Services |
| 9 | Westpac Banking Corporation | WBC.AX | 1.19% | $1.5M | 62,088 | 16.7 | $117.2B | Financial Services |
| 10 | Cisco Systems, Inc. | CSCO | 1.19% | $1.5M | 14,022 | 33.4 | $442.2B | Technology |
| 11 | First Abu Dhabi Bank PJSC Swap | — | 1.19% | $1.5M | 279,738 | — | — | — |
| 12 | Iberdrola S.A. | IBE.MC | 1.19% | $1.5M | 64,714 | 19.1 | $138.9B | Utilities |
| 13 | BlackRock, Inc. | BLK | 1.18% | $1.5M | 1,418 | 25.0 | $164.2B | Financial Services |
| 14 | Mizuho Financial Group, Inc. (ADR) | MFG | 1.18% | $1.5M | 136,211 | 15.1 | $132.7B | Financial Services |
| 15 | China Merchants Bank Co., Ltd. (Class H) | 3968.HK | 1.17% | $1.5M | 226,397 | 7.1 | $1.3T | Financial Services |
| 16 | Walmart Inc. | WMT | 1.17% | $1.5M | 14,249 | 37.6 | $829.7B | Consumer Defensive |
| 17 | AIA Group Limited | 1299.HK | 1.16% | $1.5M | 156,804 | 11.6 | $713.1B | Financial Services |
| 18 | Tesla, Inc. | TSLA | 1.16% | $1.5M | 4,144 | 314.1 | $1.5T | Consumer Cyclical |
| 19 | The Toronto-Dominion Bank | TD.TO | 1.16% | $1.5M | 12,515 | 18.0 | $277.7B | Financial Services |
| 20 | ING Groep N.V. (ADR) | ING | 1.15% | $1.5M | 41,083 | 13.3 | $99.4B | Financial Services |
| 21 | MetLife, Inc. | MET | 1.15% | $1.5M | 15,566 | 18.0 | $60.8B | Financial Services |
| 22 | Nordea Bank Abp Private | — | 1.14% | $1.4M | 73,238 | — | — | — |
| 23 | AXA S.A. | CS.PA | 1.14% | $1.5M | 30,151 | 8.6 | $86.5B | Financial Services |
| 24 | Lockheed Martin Corporation | LMT | 1.14% | $1.4M | 2,842 | 18.5 | $116.6B | Industrials |
| 25 | Ping An Insurance (Group) Company of China, Ltd. (Class H) | 2318.HK | 1.14% | $1.4M | 215,397 | 6.0 | $941.6B | Financial Services |
| 26 | S&P Global Inc. | SPGI | 1.14% | $1.4M | 3,671 | 23.5 | $113.9B | Financial Services |
| 27 | Lloyds Banking Group Plc (ADR) | LYG | 1.13% | $1.4M | 255,772 | 12.9 | $79.8B | Financial Services |
| 28 | Commonwealth Bank of Australia | CBA.AX | 1.13% | $1.4M | 13,686 | 23.3 | $253.2B | Financial Services |
| 29 | CME Group Inc. | CME | 1.13% | $1.4M | 5,497 | 22.2 | $94.6B | Financial Services |
| 30 | Royal Bank of Canada | RY.TO | 1.13% | $1.4M | 7,305 | 17.5 | $387.6B | Financial Services |
| 31 | American Express Company | AXP | 1.12% | $1.4M | 4,697 | 18.4 | $204.5B | Financial Services |
| 32 | Rio Tinto plc (ADR) | RIO | 1.12% | $1.4M | 15,157 | 12.6 | $153.1B | Basic Materials |
| 33 | Airbus SE | AIR.PA | 1.12% | $1.4M | 6,618 | 25.2 | $149.8B | Industrials |
| 34 | Barclays Plc | BARC.L | 1.10% | $1.4M | 229,919 | 9.1 | $59.8B | Financial Services |
| 35 | BHP Group Limited | BHP.AX | 1.10% | $1.4M | 33,129 | 22.0 | $311.0B | Basic Materials |
| 36 | The Home Depot, Inc. | HD | 1.10% | $1.4M | 4,928 | 19.8 | $282.0B | Consumer Cyclical |
| 37 | Advanced Micro Devices, Inc. | AMD | 1.09% | $1.4M | 2,257 | 160.9 | $1.0T | Technology |
| 38 | Allianz SE | ALV.DE | 1.09% | $1.4M | 2,948 | 13.6 | $158.3B | Financial Services |
| 39 | The Boeing Company | BA | 1.08% | $1.4M | 7,356 | 72.5 | $153.0B | Industrials |
| 40 | Intel Corporation | INTC | 1.07% | $1.4M | 11,329 | -56.6 | $601.9B | Technology |
| 41 | Morgan Stanley | MS | 1.05% | $1.3M | 7,084 | 15.3 | $300.2B | Financial Services |
| 42 | Shopify Inc. (Class A) | SHOP | 1.05% | $1.3M | 8,977 | 101.6 | $196.5B | Technology |
| 43 | Bank of America Corporation | BAC | 1.03% | $1.3M | 24,081 | 12.2 | $381.4B | Financial Services |
| 44 | Ford Motor Company | F | 1.03% | $1.3M | 108,537 | -6.5 | $48.2B | Consumer Cyclical |
| 45 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750.HK | 1.02% | $1.3M | 21,057 | 15.6 | $2.2T | Industrials |
| 46 | Mercedes-Benz Group AG | MBG.DE | 1.00% | $1.3M | 27,651 | 7.6 | $38.0B | Consumer Cyclical |
| 47 | Cloudflare, Inc. (Class A) | NET | 1.00% | $1.3M | 3,652 | -598.5 | $123.9B | Technology |
| 48 | Micron Technology, Inc. | MU | 0.97% | $1.2M | 1,163 | 14.3 | $1.2T | Technology |
| 49 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 0.95% | $1.2M | 2,655 | 29.0 | $2.5T | Technology |
| 50 | NVIDIA Corporation | NVDA | 0.94% | $1.2M | 5,205 | 29.4 | $5.7T | Technology |