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ILDR ETF Holdings Information

ILDR has a total of 77 holdings. The top 10 holdings account for 43.18%.
Compare
Holdings Count
77
Total Assets
97.05M
Top 10 Percentage
43.18%
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
77 Holdings as of Aug 12, 2025
77 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
9.18%
$9.16M
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
Oracle Corporation
6.18%
$6.17M
$713.05B
78.32%
24 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
6.11%
$6.10M
$2.36T
30.06%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.16%
$4.16M
$3.93T
23.64%
34 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.59%
$3.58M
$1.47T
87.34%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.28%
$3.28M
$2.46T
25.81%
27 Buy
9 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
3.23%
$3.23M
€125.01B
0.84%
5 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
3.15%
$3.15M
$605.19B
-29.10%
17 Buy
4 Hold
0 Sell
Strong Buy
Qualcomm
2.21%
$2.21M
$165.87B
-9.66%
11 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.08%
$2.07M
$1.98T
48.09%
42 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.55%Technology12.43%Industrials12.28%Healthcare7.52%Communication Services7.43%Consumer Cyclical3.54%Utilities2.33%Financial1.92%General52.55%Technology
Technology
52.55%
Industrials
12.43%
Healthcare
12.28%
Communication Services
7.52%
Consumer Cyclical
7.43%
Utilities
3.54%
Financial
2.33%
General
1.92%

Countries Breakdown

91.62%United States3.23%France3.01%Germany1.03%Netherlands0.69%Belgium0.42%United Kingdom91.62%United States
United States
91.62%
France
3.23%
Germany
3.01%
Netherlands
1.03%
Belgium
0.69%
United Kingdom
0.42%

Breakdown By Smart Score

12.07%Outperform106.39%Outperform926.35%Outperform812.90%Neutral719.17%Neutral613.95%Neutral54.41%Neutral44.77%Underperform37
The weighted average smart score of the ILDR ETF is 7
10
12.07%
9
6.39%
8
26.35%
7
12.90%
6
19.17%
5
13.95%
4
4.41%
3
4.77%
2
0.00%
1
0.00%

ILDR ETF FAQ

What are ETF ILDR’s top 3 holdings?
ILDR’s top 3 holdings are NVDA, ORCL, AMZN.
    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 97.05M.
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