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PLDR ETF Holdings Information

PLDR has a total of 57 holdings. The top 10 holdings account for 44.52%.
Compare
Holdings Count
57
Total Assets
755.71M
Top 10 Percentage
44.52%
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
57 Holdings as of Aug 15, 2025
57 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.05%
$66.39M
$3.88T
24.85%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.94%
$50.91M
$3.45T
2.98%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.99%
$43.96M
$2.46T
30.45%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.82%
$42.67M
$4.44T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.92%
$28.73M
$1.46T
87.80%
29 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.12%
$22.92M
JPMorgan Chase & Co.
3.06%
$22.47M
$808.87B
35.76%
12 Buy
5 Hold
2 Sell
Moderate Buy
Walmart Inc.
2.31%
$16.94M
$804.83B
36.15%
23 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
2.17%
$15.92M
$527.73B
24.50%
23 Buy
3 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
2.14%
$15.72M
$101.91B
71.71%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.16%Technology13.80%Consumer Cyclical12.17%Financial9.62%Healthcare7.97%Consumer Defensive4.66%Industrials3.97%Real Estate3.93%Utilities2.54%Basic Materials2.02%Communication Services0.15%Services39.16%Technology
Technology
39.16%
Consumer Cyclical
13.80%
Financial
12.17%
Healthcare
9.62%
Consumer Defensive
7.97%
Industrials
4.66%
Real Estate
3.97%
Utilities
3.93%
Basic Materials
2.54%
Communication Services
2.02%
Services
0.15%

Countries Breakdown

98.48%United States1.52%Canada98.48%United States
United States
98.48%
Canada
1.52%

Breakdown By Smart Score

4.04%Outperform1016.63%Outperform911.17%Outperform829.72%Neutral713.94%Neutral615.18%Neutral53.44%Neutral41.94%Underperform32.35%Underperform21.59%Underperform17
The weighted average smart score of the PLDR ETF is 7
10
4.04%
9
16.63%
8
11.17%
7
29.72%
6
13.94%
5
15.18%
4
3.44%
3
1.94%
2
2.35%
1
1.59%

PLDR ETF FAQ

What are ETF PLDR’s top 3 holdings?
PLDR’s top 3 holdings are MSFT, AAPL, AMZN.
    What is ETF PLDR’s holdings count?
    ETF PLDR’s is holdings 57 different assets.
      What are the total assets of ETF PLDR?
      ETF PLDR’s total assets are 755.71M.
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