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ILDR Holdings Information

Compare
Holdings Count
77
Total Assets
219.00M
Top 10 Percentage
42.39%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

77 Holdings as of Mar 20, 2026
77 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.43%
$15.86M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.63%
$12.02M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.43%
$11.58M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.98%
$8.51M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.94%
$8.42M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.75%
$8.00M
$856.67B
8.25%
18 Buy
2 Hold
1 Sell
Strong Buy
Oracle Corporation
3.54%
$7.56M
$430.49B
-1.68%
27 Buy
4 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
3.44%
$7.35M
€133.57B
2.06%
11 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.86%
$6.10M
$476.92B
346.47%
25 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.39%
$5.11M
$328.25B
89.15%
21 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.13%Technology14.79%Healthcare14.51%Industrials9.76%Consumer Cyclical8.70%Communication Services3.26%Financial2.04%General1.96%Energy1.83%Utilities43.13%Technology
Technology
43.13%
Healthcare
14.79%
Industrials
14.51%
Consumer Cyclical
9.76%
Communication Services
8.70%
Financial
3.26%
General
2.04%
Energy
1.96%
Utilities
1.83%

Countries Breakdown

92.07%United States3.44%France2.20%Germany1.01%Belgium0.81%Netherlands0.47%Canada92.07%United States
United States
92.07%
France
3.44%
Germany
2.20%
Belgium
1.01%
Netherlands
0.81%
Canada
0.47%

Breakdown By Smart Score

18.84%Outperform1024.66%Outperform919.82%Outperform87.42%Neutral713.52%Neutral63.64%Neutral56.69%Neutral41.96%Underperform31.81%Underperform21.63%Underperform17
The weighted average smart score of the ILDR ETF is 7
10
18.84%
9
24.66%
8
19.82%
7
7.42%
6
13.52%
5
3.64%
4
6.69%
3
1.96%
2
1.81%
1
1.63%

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 219.00M.
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