tiprankstipranks
Trending News
More News >
Advertisement

ILDR Holdings Information

Compare
Holdings Count
94
Total Assets
202.69M
Top 10 Percentage
39.90%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
94 Holdings as of Nov 06, 2025
94 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.69%
$13.30M
$4.74T
27.40%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.02%
$11.96M
$2.67T
17.40%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.14%
$10.21M
$3.43T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
Oracle Corporation
4.64%
$9.23M
$713.58B
26.42%
25 Buy
10 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
3.49%
$6.95M
$875.25B
11.16%
17 Buy
4 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
3.13%
$6.22M
€136.29B
-4.19%
11 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.05%
$6.07M
$3.77T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.01%
$5.98M
$1.70T
93.63%
28 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.51%
$4.99M
$266.59B
112.62%
26 Buy
3 Hold
0 Sell
Strong Buy
Qualcomm
2.23%
$4.43M
$193.92B
1.34%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.76%Technology14.31%Healthcare11.96%Industrials9.24%Consumer Cyclical7.62%Communication Services3.20%Financial2.17%Utilities1.62%Energy0.13%General49.76%Technology
Technology
49.76%
Healthcare
14.31%
Industrials
11.96%
Consumer Cyclical
9.24%
Communication Services
7.62%
Financial
3.20%
Utilities
2.17%
Energy
1.62%
General
0.13%

Countries Breakdown

91.67%United States3.13%France2.60%Germany1.16%Belgium0.86%Netherlands0.38%United Kingdom0.20%Canada91.67%United States
United States
91.67%
France
3.13%
Germany
2.60%
Belgium
1.16%
Netherlands
0.86%
United Kingdom
0.38%
Canada
0.20%

Breakdown By Smart Score

26.32%Outperform1022.50%Outperform915.93%Outperform815.53%Neutral78.19%Neutral65.07%Neutral50.61%Neutral42.43%Underperform33.11%Underperform20.32%Underperform18
The weighted average smart score of the ILDR ETF is 8
10
26.32%
9
22.50%
8
15.93%
7
15.53%
6
8.19%
5
5.07%
4
0.61%
3
2.43%
2
3.11%
1
0.32%

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 94 different assets.
      What are the total assets of ETF ILDR?
      ETF ILDR’s total assets are 202.69M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement