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ILDR ETF Holdings Information

Compare
Holdings Count
87
Total Assets
188.89M
Top 10 Percentage
38.99%
Asset Class
Equity
Category
Sector
Region
Global
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87 Holdings as of Oct 16, 2025
87 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.40%
$12.02M
$4.42T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Oracle Corporation
5.90%
$11.08M
$892.30B
66.76%
26 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.25%
$9.87M
$2.29T
13.48%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.49%
$8.43M
$3.04T
55.00%
29 Buy
8 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
3.34%
$6.28M
€141.97B
2.34%
9 Buy
4 Hold
0 Sell
Moderate Buy
Microsoft
3.11%
$5.84M
$3.80T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.02%
$5.67M
$775.51B
-12.54%
18 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.97%
$5.57M
$1.67T
96.87%
27 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.42%
$4.54M
$227.33B
82.08%
26 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.09%
$3.93M
$186.05B
-1.97%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.54%Technology12.50%Healthcare11.75%Industrials7.56%Consumer Cyclical7.27%Communication Services4.05%Utilities2.69%Financial1.94%Energy0.70%General51.54%Technology
Technology
51.54%
Healthcare
12.50%
Industrials
11.75%
Consumer Cyclical
7.56%
Communication Services
7.27%
Utilities
4.05%
Financial
2.69%
Energy
1.94%
General
0.70%

Countries Breakdown

91.52%United States3.34%France2.70%Germany1.12%Belgium0.92%Netherlands0.39%United Kingdom91.52%United States
United States
91.52%
France
3.34%
Germany
2.70%
Belgium
1.12%
Netherlands
0.92%
United Kingdom
0.39%

Breakdown By Smart Score

28.00%Outperform1028.07%Outperform913.40%Outperform812.61%Neutral77.14%Neutral61.85%Neutral52.41%Neutral42.29%Underperform33.86%Underperform20.36%Underperform18
The weighted average smart score of the ILDR ETF is 8
10
28.00%
9
28.07%
8
13.40%
7
12.61%
6
7.14%
5
1.85%
4
2.41%
3
2.29%
2
3.86%
1
0.36%

ILDR ETF FAQ

What are ETF ILDR’s top 3 holdings?
ILDR’s top 3 holdings are NVDA, ORCL, AMZN.
    What is ETF ILDR’s holdings count?
    ETF ILDR’s is holdings 87 different assets.
      What are the total assets of ETF ILDR?
      ETF ILDR’s total assets are 188.89M.
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