tiprankstipranks
Trending News
More News >
Advertisement

ILDR Holdings Information

Compare
Holdings Count
78
Total Assets
222.28M
Top 10 Percentage
43.19%
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
78 Holdings as of Feb 23, 2026
78 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.96%
$17.59M
$4.69T
46.90%
34 Buy
0 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.48%
$12.12M
$2.24T
-1.99%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.37%
$11.88M
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.13%
$9.13M
$983.12B
12.44%
17 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.00%
$8.85M
$1.54T
52.85%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.85%
$8.51M
$2.89T
-2.68%
33 Buy
3 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
3.79%
$8.37M
€147.88B
12.00%
10 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
3.31%
$7.33M
$420.02B
-15.27%
26 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
2.71%
$5.99M
$470.47B
348.41%
26 Buy
2 Hold
0 Sell
Strong Buy
Siemens Energy Ag
2.58%
$5.71M
$166.58B
260.26%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.58%Technology15.44%Healthcare15.31%Industrials9.85%Consumer Cyclical8.58%Communication Services2.85%Financial1.91%Utilities1.79%Energy1.68%General42.58%Technology
Technology
42.58%
Healthcare
15.44%
Industrials
15.31%
Consumer Cyclical
9.85%
Communication Services
8.58%
Financial
2.85%
Utilities
1.91%
Energy
1.79%
General
1.68%

Countries Breakdown

91.15%United States3.79%France2.58%Germany1.21%Belgium0.86%Netherlands0.40%Canada91.15%United States
United States
91.15%
France
3.79%
Germany
2.58%
Belgium
1.21%
Netherlands
0.86%
Canada
0.40%

Breakdown By Smart Score

25.15%Outperform109.13%Outperform918.85%Outperform818.85%Neutral711.45%Neutral66.39%Neutral53.43%Neutral44.95%Underperform31.52%Underperform20.28%Underperform17
The weighted average smart score of the ILDR ETF is 7
10
25.15%
9
9.13%
8
18.85%
7
18.85%
6
11.45%
5
6.39%
4
3.43%
3
4.95%
2
1.52%
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 78 different assets.
      What are the total assets of ETF ILDR?
      ETF ILDR’s total assets are 222.28M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement