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ILDR Holdings Information

Compare
Holdings Count
78
Total Assets
221.52M
Top 10 Percentage
43.06%
Asset Class
Equity
Category
Sector
Region
Global
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78 Holdings as of Feb 20, 2026
78 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.79%
$17.19M
$4.57T
41.20%
32 Buy
0 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.49%
$12.12M
$2.20T
-3.50%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.41%
$11.95M
$3.67T
75.32%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.07%
$8.98M
$1.58T
58.87%
28 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.98%
$8.78M
$962.75B
20.10%
17 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.91%
$8.63M
$2.97T
-1.68%
33 Buy
3 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
3.76%
$8.30M
€147.11B
0.63%
10 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
3.34%
$7.37M
$448.85B
-11.76%
25 Buy
7 Hold
0 Sell
Strong Buy
Micron Technology
2.76%
$6.09M
$473.78B
333.19%
26 Buy
2 Hold
0 Sell
Strong Buy
Siemens Energy Ag
2.56%
$5.65M
$166.93B
227.50%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.03%Technology15.23%Industrials15.09%Healthcare9.83%Consumer Cyclical8.73%Communication Services2.89%Financial1.83%Utilities1.70%General1.68%Energy43.03%Technology
Technology
43.03%
Industrials
15.23%
Healthcare
15.09%
Consumer Cyclical
9.83%
Communication Services
8.73%
Financial
2.89%
Utilities
1.83%
General
1.70%
Energy
1.68%

Countries Breakdown

91.11%United States3.76%France2.56%Germany1.23%Belgium0.92%Netherlands0.41%Canada91.11%United States
United States
91.11%
France
3.76%
Germany
2.56%
Belgium
1.23%
Netherlands
0.92%
Canada
0.41%

Breakdown By Smart Score

14.72%Outperform1025.77%Outperform915.62%Outperform815.50%Neutral711.32%Neutral63.31%Neutral55.32%Neutral44.15%Underperform34.01%Underperform20.28%Underperform17
The weighted average smart score of the ILDR ETF is 7
10
14.72%
9
25.77%
8
15.62%
7
15.50%
6
11.32%
5
3.31%
4
5.32%
3
4.15%
2
4.01%
1
0.28%

ILDR ETF FAQ

What are ETF ILDR’s top 3 holdings?
ILDR’s top 3 holdings are NVDA, AMZN, GOOGL.
    What is ETF ILDR’s holdings count?
    ETF ILDR’s is holdings 78 different assets.
      What are the total assets of ETF ILDR?
      ETF ILDR’s total assets are 221.52M.
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