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ILDR Holdings Information

Compare
Holdings Count
77
Total Assets
221.02M
Top 10 Percentage
42.74%
Asset Class
Equity
Category
Sector
Region
Global
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77 Holdings as of Feb 25, 2026
77 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.58%
$16.86M
$4.69T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.43%
$12.08M
$2.24T
-2.05%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.28%
$11.75M
$3.76T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.02%
$8.95M
$983.12B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.95%
$8.79M
$2.89T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.93%
$8.75M
$1.54T
61.31%
28 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
3.92%
$8.72M
€147.88B
18.33%
10 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
3.39%
$7.54M
$420.02B
-12.44%
25 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
2.68%
$5.96M
$470.47B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
Siemens Energy Ag
2.55%
$5.68M
$167.26B
245.58%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.54%Technology15.38%Industrials14.98%Healthcare9.78%Consumer Cyclical8.62%Communication Services3.08%Financial2.05%General1.85%Utilities1.74%Energy42.54%Technology
Technology
42.54%
Industrials
15.38%
Healthcare
14.98%
Consumer Cyclical
9.78%
Communication Services
8.62%
Financial
3.08%
General
2.05%
Utilities
1.85%
Energy
1.74%

Countries Breakdown

91.09%United States3.92%France2.55%Germany1.11%Belgium0.92%Netherlands0.41%Canada91.09%United States
United States
91.09%
France
3.92%
Germany
2.55%
Belgium
1.11%
Netherlands
0.92%
Canada
0.41%

Breakdown By Smart Score

8.57%Outperform1025.65%Outperform916.30%Outperform820.01%Neutral717.38%Neutral62.88%Neutral53.28%Neutral44.01%Underperform31.64%Underperform20.28%Underperform17
The weighted average smart score of the ILDR ETF is 7
10
8.57%
9
25.65%
8
16.30%
7
20.01%
6
17.38%
5
2.88%
4
3.28%
3
4.01%
2
1.64%
1
0.28%

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 221.02M.
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