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ILDR Holdings Information

Compare
Holdings Count
77
Total Assets
220.75M
Top 10 Percentage
42.72%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

77 Holdings as of Apr 10, 2026
77 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.49%
$16.54M
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.06%
$13.39M
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.44%
$12.00M
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.03%
$11.11M
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.74%
$8.25M
$887.63B
28.27%
17 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
3.65%
$8.05M
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
Oracle Corporation
3.09%
$6.81M
$397.15B
4.34%
27 Buy
6 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.97%
$6.55M
$112.36B
140.66%
23 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.66%
$5.88M
$399.52B
162.36%
21 Buy
8 Hold
0 Sell
Moderate Buy
Siemens Energy Ag
2.60%
$5.74M
$167.07B
214.84%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.87%Technology15.45%Healthcare11.70%Industrials9.71%Consumer Cyclical8.61%Communication Services4.85%General3.07%Financial1.88%Energy1.85%Utilities42.87%Technology
Technology
42.87%
Healthcare
15.45%
Industrials
11.70%
Consumer Cyclical
9.71%
Communication Services
8.61%
General
4.85%
Financial
3.07%
Energy
1.88%
Utilities
1.85%

Countries Breakdown

92.47%United States2.60%Germany2.56%France1.15%Belgium0.79%Netherlands0.43%Canada92.47%United States
United States
92.47%
Germany
2.60%
France
2.56%
Belgium
1.15%
Netherlands
0.79%
Canada
0.43%

Breakdown By Smart Score

23.75%Outperform1016.05%Outperform926.06%Outperform813.78%Neutral79.26%Neutral63.86%Neutral51.55%Neutral41.27%Underperform34.20%Underperform20.22%Underperform18
The weighted average smart score of the ILDR ETF is 8
10
23.75%
9
16.05%
8
26.06%
7
13.78%
6
9.26%
5
3.86%
4
1.55%
3
1.27%
2
4.20%
1
0.22%

ILDR ETF News

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 77 different assets.
      What are the total assets of ETF ILDR?
      ETF ILDR’s total assets are 220.75M.
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