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ILDR
First Trust Innovation Leaders ETF
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ILDR Holdings Information

Compare
Holdings Count
83
Total Assets
321.86M
Top 10 Percentage
41.97%
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

Top Holdings

83 Holdings as of Aug 17, 2026
83 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.74%$31.37M―$5.45T28.11%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.39%$17.34M―$2.82T13.79%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.66%$15.02M―$4.22T69.04%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.52%$14.56M―$839.73B187.27%
26 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.85%$12.41M―$1.87T33.07%
23 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.05%$9.82M―$1.11T68.25%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
2.95%$9.50M―$194.44B225.14%
23 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.74%$8.82M―$1.10T718.90%
29 Buy
1 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
2.61%$8.40M―$433.57B-37.49%
27 Buy
4 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
2.45%$7.89M―$250.76B46.19%
18 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.74%Technology12.54%Healthcare10.11%Industrials8.77%Consumer Cyclical7.76%Communication Services6.83%General2.40%Utilities1.95%Financial0.89%Energy48.74%Technology
Technology
48.74%
Healthcare
12.54%
Industrials
10.11%
Consumer Cyclical
8.77%
Communication Services
7.76%
General
6.83%
Utilities
2.40%
Financial
1.95%
Energy
0.89%

Countries Breakdown

91.66%United States2.54%Germany2.39%France1.39%Belgium1.08%Netherlands0.55%Denmark0.40%Canada91.66%United States
United States
91.66%
Germany
2.54%
France
2.39%
Belgium
1.39%
Netherlands
1.08%
Denmark
0.55%
Canada
0.40%

Breakdown By Smart Score

10.52%Outperform1012.85%Outperform914.54%Outperform833.65%Neutral714.90%Neutral64.67%Neutral54.73%Neutral43.31%Underperform30.12%Underperform20.70%Underperform17
The weighted average smart score of the ILDR ETF is 7
10
10.52%
9
12.85%
8
14.54%
7
33.65%
6
14.90%
5
4.67%
4
4.73%
3
3.31%
2
0.12%
1
0.70%

ILDR ETF News

See More ILDR News
See More ILDR News

ILDR ETF FAQ

What are ETF ILDR’s top 3 holdings?
ILDR’s top 3 holdings are NVDA, AMZN, GOOGL.
    What is ILDR’s holding count?
    ETF ILDR’s is holdings 83 different assets.
      What are the total assets of ETF ILDR?
      ETF ILDR’s total assets are 321.86M.
        What sector is ILDR most exposed to?
        ILDR is most exposed to 48.74% Technology of its holdings.
          How concentrated is ILDR?
          ILDR’s top 10 holdings represent 41.97% of the fund.
            What is ILDR’s average Smart Score?
            The weighted average Smart Score of ILDR is 7.
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