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ILDR Holdings Information

Compare
Holdings Count
94
Total Assets
204.38M
Top 10 Percentage
40.33%
Asset Class
Equity
Category
Sector
Region
Global
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94 Holdings as of Nov 28, 2025
94 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.49%
$13.06M
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
5.85%
$11.76M
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.75%
$11.56M
$2.45T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.17%
$8.39M
$1.04T
40.11%
18 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
3.95%
$7.95M
$584.30B
12.18%
25 Buy
11 Hold
1 Sell
Moderate Buy
Broadcom Inc.
3.41%
$6.86M
$1.88T
145.29%
29 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
3.08%
$6.19M
€128.02B
-4.97%
11 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.02%
$6.08M
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.46%
$4.94M
$259.12B
135.08%
26 Buy
3 Hold
0 Sell
Strong Buy
Qualcomm
2.15%
$4.33M
$176.86B
5.59%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.83%Technology16.09%Healthcare11.62%Industrials9.03%Consumer Cyclical8.38%Communication Services3.08%Financial2.22%Utilities1.60%Energy0.14%General47.83%Technology
Technology
47.83%
Healthcare
16.09%
Industrials
11.62%
Consumer Cyclical
9.03%
Communication Services
8.38%
Financial
3.08%
Utilities
2.22%
Energy
1.60%
General
0.14%

Countries Breakdown

91.47%United States3.08%France2.74%Germany1.28%Belgium0.86%Netherlands0.37%United Kingdom0.20%Canada91.47%United States
United States
91.47%
France
3.08%
Germany
2.74%
Belgium
1.28%
Netherlands
0.86%
United Kingdom
0.37%
Canada
0.20%

Breakdown By Smart Score

22.63%Outperform1016.44%Outperform918.78%Outperform820.90%Neutral712.09%Neutral64.77%Neutral51.80%Neutral41.44%Underperform30.75%Underperform20.40%Underperform18
The weighted average smart score of the ILDR ETF is 8
10
22.63%
9
16.44%
8
18.78%
7
20.90%
6
12.09%
5
4.77%
4
1.80%
3
1.44%
2
0.75%
1
0.40%

ILDR ETF FAQ

What are ETF ILDR’s top 3 holdings?
ILDR’s top 3 holdings are NVDA, GOOGL, AMZN.
    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 204.38M.
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