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ILDR ETF Holdings Information

Compare
Holdings Count
84
Total Assets
152.18M
Top 10 Percentage
39.56%
Asset Class
Equity
Category
Sector
Region
Global
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84 Holdings as of Sep 26, 2025
84 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.54%
$9.98M
$4.33T
46.78%
35 Buy
2 Hold
1 Sell
Strong Buy
Oracle Corporation
5.94%
$9.07M
$805.51B
67.99%
25 Buy
8 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.62%
$8.57M
$2.34T
16.92%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.59%
$7.01M
$2.99T
50.38%
29 Buy
8 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
3.28%
$5.00M
€132.35B
-1.76%
9 Buy
4 Hold
0 Sell
Moderate Buy
Microsoft
3.24%
$4.95M
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.92%
$4.46M
$1.58T
93.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.79%
$4.25M
$685.75B
-17.46%
17 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
2.36%
$3.61M
$176.00B
46.30%
23 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.28%
$3.49M
$194.69B
6.15%
28 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.96%Technology12.23%Healthcare10.48%Industrials7.55%Consumer Cyclical7.19%Communication Services4.07%Utilities2.75%Financial1.95%General1.82%Energy51.96%Technology
Technology
51.96%
Healthcare
12.23%
Industrials
10.48%
Consumer Cyclical
7.55%
Communication Services
7.19%
Utilities
4.07%
Financial
2.75%
General
1.95%
Energy
1.82%

Countries Breakdown

91.60%United States3.28%France2.84%Germany1.01%Belgium0.89%Netherlands0.38%United Kingdom91.60%United States
United States
91.60%
France
3.28%
Germany
2.84%
Belgium
1.01%
Netherlands
0.89%
United Kingdom
0.38%

Breakdown By Smart Score

20.84%Outperform1018.29%Outperform924.23%Outperform813.72%Neutral76.05%Neutral65.42%Neutral52.48%Neutral44.77%Underperform32.01%Underperform22.17%Underperform17
The weighted average smart score of the ILDR ETF is 7
10
20.84%
9
18.29%
8
24.23%
7
13.72%
6
6.05%
5
5.42%
4
2.48%
3
4.77%
2
2.01%
1
2.17%

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 84 different assets.
      What are the total assets of ETF ILDR?
      ETF ILDR’s total assets are 152.18M.
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