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ILDR Holdings Information

Compare
Holdings Count
77
Total Assets
220.75M
Top 10 Percentage
43.34%
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
7.67%
$16.96M
$4.60T
75.14%
41 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.17%
$13.66M
$2.56T
38.66%
42 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.40%
$11.95M
$3.83T
112.98%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.26%
$11.63M
$1.76T
112.78%
27 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.67%
$8.11M
$887.63B
21.83%
17 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
3.62%
$8.00M
$2.85T
1.91%
35 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
3.17%
$7.02M
$114.82B
150.99%
23 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
3.08%
$6.83M
$447.57B
21.70%
27 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.75%
$6.08M
$399.52B
167.68%
20 Buy
8 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.56%
$5.67M
€146.55B
27.81%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.05%Technology15.19%Healthcare11.72%Industrials9.83%Consumer Cyclical8.56%Communication Services4.85%General3.06%Financial1.89%Energy1.86%Utilities43.05%Technology
Technology
43.05%
Healthcare
15.19%
Industrials
11.72%
Consumer Cyclical
9.83%
Communication Services
8.56%
General
4.85%
Financial
3.06%
Energy
1.89%
Utilities
1.86%

Countries Breakdown

92.52%United States2.56%France2.55%Germany1.14%Belgium0.78%Netherlands0.43%Canada92.52%United States
United States
92.52%
France
2.56%
Germany
2.55%
Belgium
1.14%
Netherlands
0.78%
Canada
0.43%

Breakdown By Smart Score

14.71%Outperform1025.96%Outperform926.20%Outperform811.37%Neutral711.06%Neutral61.29%Neutral54.72%Neutral42.54%Underperform31.10%Underperform21.05%Underperform18
The weighted average smart score of the ILDR ETF is 8
10
14.71%
9
25.96%
8
26.20%
7
11.37%
6
11.06%
5
1.29%
4
4.72%
3
2.54%
2
1.10%
1
1.05%

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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