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PLDR ETF Holdings Information

PLDR has a total of 58 holdings. The top 10 holdings account for 42.18%.
Compare
Holdings Count
58
Total Assets
655.76M
Top 10 Percentage
42.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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
58 Holdings as of May 09, 2025
58 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.20%
$59.73M
$2.95T
8.46%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
7.63%
$49.51M
$3.26T
5.78%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.96%
$38.72M
$2.04T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.41%
$28.64M
$2.84T
29.79%
34 Buy
5 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.71%
$17.59M
$703.33B
27.32%
11 Buy
6 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.67%
$17.36M
$516.35B
24.43%
17 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.53%
$16.41M
$696.18B
-3.35%
18 Buy
0 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.49%
$16.19M
$976.92B
56.21%
24 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.40%
$15.60M
$314.76B
8.69%
15 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
2.17%
$14.06M
$773.85B
59.92%
29 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.82%Technology15.25%Consumer Cyclical13.65%Healthcare11.75%Financial5.51%Consumer Defensive4.54%Industrials4.24%Basic Materials2.85%Utilities2.28%Real Estate1.20%Communication Services0.90%General37.82%Technology
Technology
37.82%
Consumer Cyclical
15.25%
Healthcare
13.65%
Financial
11.75%
Consumer Defensive
5.51%
Industrials
4.54%
Basic Materials
4.24%
Utilities
2.85%
Real Estate
2.28%
Communication Services
1.20%
General
0.90%

Countries Breakdown

98.79%United States1.21%Canada98.79%United States
United States
98.79%
Canada
1.21%

Breakdown By Smart Score

10.03%Outperform1025.86%Outperform914.35%Outperform811.23%Neutral73.41%Neutral618.66%Neutral55.10%Neutral45.02%Underperform32.87%Underperform23.47%Underperform17
The weighted average smart score of the PLDR ETF is 7
10
10.03%
9
25.86%
8
14.35%
7
11.23%
6
3.41%
5
18.66%
4
5.10%
3
5.02%
2
2.87%
1
3.47%

PLDR ETF FAQ

What are ETF PLDR’s top 3 holdings?
PLDR’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF PLDR’s holdings count?
    ETF PLDR’s is holdings 58 different assets.
      What are the total assets of ETF PLDR?
      ETF PLDR’s total assets are 655.76M.
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