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ILDR
First Trust Innovation Leaders ETF
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ILDR Holdings Information

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Holdings Count
81
Total Assets
300.25M
Top 10 Percentage
42.22%
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

81 Holdings as of Jul 07, 2026
81 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.85%$26.13M―$4.73T20.90%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.26%$15.54M―$2.63T12.13%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.16%$15.25M―$4.44T110.50%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.79%$14.13M―$900.17B272.88%
28 Buy
7 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.98%$11.77M―$1.13T58.88%
19 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.78%$11.16M―$1.78T33.42%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.02%$8.91M―$218.06B220.64%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.64%$7.78M―$1.11T667.65%
29 Buy
1 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
2.61%$7.72M―$414.10B-39.62%
28 Buy
4 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
2.12%$6.27M―€156.77B22.92%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.23%Technology14.86%Healthcare10.53%Industrials9.10%Communication Services9.04%Consumer Cyclical6.00%General2.17%Financial1.55%Utilities1.52%Energy45.23%Technology
Technology
45.23%
Healthcare
14.86%
Industrials
10.53%
Communication Services
9.10%
Consumer Cyclical
9.04%
General
6.00%
Financial
2.17%
Utilities
1.55%
Energy
1.52%

Countries Breakdown

93.53%United States2.12%France1.91%Germany1.35%Belgium0.63%Netherlands0.47%Canada93.53%United States
United States
93.53%
France
2.12%
Germany
1.91%
Belgium
1.35%
Netherlands
0.63%
Canada
0.47%

Breakdown By Smart Score

14.26%Outperform1040.19%Outperform95.77%Outperform811.25%Neutral718.19%Neutral65.01%Neutral51.99%Neutral42.52%Underperform30.57%Underperform20.24%Underperform18
The weighted average smart score of the ILDR ETF is 8
10
14.26%
9
40.19%
8
5.77%
7
11.25%
6
18.19%
5
5.01%
4
1.99%
3
2.52%
2
0.57%
1
0.24%

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 81 different assets.
      What are the total assets of ETF ILDR?
      ETF ILDR’s total assets are 300.25M.
        What sector is ILDR most exposed to?
        ILDR is most exposed to 45.23% Technology of its holdings.
          How concentrated is ILDR?
          ILDR’s top 10 holdings represent 42.22% of the fund.
            What is ILDR’s average Smart Score?
            The weighted average Smart Score of ILDR is 8.
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