ILDR Holdings — First Trust Innovation Leaders ETF
All 77 reported holdings of First Trust Innovation Leaders ETF (ILDR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.86% | $19.69M |
| Amazon.com, Inc. | 5.60% | $16.08M |
| Alphabet, Inc. | 5.18% | $14.86M |
| Broadcom, Inc. | 5.05% | $14.50M |
| Advanced Micro Devices, Inc. | 4.63% | $13.29M |
| Marvell Technology, Inc. | 4.05% | $11.61M |
| Oracle Corp. | 4.03% | $11.57M |
| Microsoft Corp. | 3.96% | $11.35M |
| Micron Technology, Inc. | 3.78% | $10.83M |
| Eli Lilly & Company | 3.45% | $9.89M |
| Palo Alto Networks, Inc. | 2.41% | $6.91M |
| Meta Platforms, Inc. | 2.22% | $6.37M |
| Tesla, Inc. | 2.16% | $6.19M |
| Schneider Electric SE | 2.12% | $6.07M |
| Siemens Energy AG | 1.98% | $5.69M |
| Servicenow, Inc. | 1.57% | $4.50M |
| Eaton Corp. PLC | 1.41% | $4.04M |
| Neurocrine Biosciences, Inc. | 1.29% | $3.69M |
| Arista Networks, Inc. | 1.23% | $3.54M |
| Nextera Energy, Inc. | 1.18% | $3.37M |
| Argenx SE | 1.17% | $3.37M |
| Shopify, Inc. | 1.15% | $3.30M |
| Ascendis Pharma A/s | 1.12% | $3.21M |
| Madrigal Pharmaceuticals, Inc. | 1.10% | $3.16M |
| Dell Technologies, Inc. | 1.04% | $2.97M |
| Xometry, Inc. | 1.00% | $2.88M |
| Mirum Pharmaceuticals, Inc. | 0.98% | $2.82M |
| Solaris Energy Infrastructure, Inc. | 0.95% | $2.71M |
| Halozyme Therapeutics, Inc. | 0.93% | $2.67M |
| Modine Manufacturing Company | 0.89% | $2.55M |
| Ge Vernova, Inc. | 0.88% | $2.51M |
| Bridgebio Pharma, Inc. | 0.81% | $2.34M |
| Coinbase Global, Inc. | 0.79% | $2.27M |
| Crowdstrike Holdings, Inc. | 0.79% | $2.27M |
| Intuitive Machines, Inc. | 0.77% | $2.22M |
| Figure Technology Solutions, Inc. | 0.77% | $2.20M |
| Merck & Company, Inc. | 0.71% | $2.05M |
| Carpenter Technology Corp. | 0.70% | $2.02M |
| Reddit, Inc. | 0.69% | $1.99M |
| Baker Hughes Company | 0.68% | $1.95M |
| Block, Inc. | 0.68% | $1.94M |
| Robinhood Markets, Inc. | 0.68% | $1.94M |
| Adyen NV | 0.67% | $1.91M |
| Spotify Technology SA | 0.66% | $1.89M |
| Rubrik, Inc. | 0.65% | $1.88M |
| Ouster, Inc. | 0.65% | $1.87M |
| Semtech Corp. | 0.64% | $1.85M |
| Leonardo Drs, Inc. | 0.62% | $1.78M |
| Tradeweb Markets, Inc. | 0.60% | $1.73M |
| Mongodb, Inc. | 0.59% | $1.70M |
| Rambus, Inc. | 0.56% | $1.61M |
| Firefly Aerospace, Inc. | 0.54% | $1.55M |
| Alkermes PLC | 0.52% | $1.50M |
| Cellebrite Di Ltd. | 0.52% | $1.50M |
| Zebra Technologies Corp. | 0.51% | $1.47M |
| Toast, Inc. | 0.51% | $1.46M |
| Mda Space Ltd. | 0.51% | $1.45M |
| Synopsys, Inc. | 0.50% | $1.43M |
| Indie Semiconductor, Inc. | 0.49% | $1.41M |
| Cloudflare, Inc. | 0.47% | $1.35M |
| Ionq, Inc. | 0.47% | $1.34M |
| Aerovironment, Inc. | 0.45% | $1.29M |
| Ideaya Biosciences, Inc. | 0.45% | $1.28M |
| Bwx Technologies, Inc. | 0.44% | $1.27M |
| Palantir Technologies, Inc. | 0.44% | $1.27M |
| Airbnb, Inc. | 0.44% | $1.27M |
| Ast Spacemobile, Inc. | 0.44% | $1.27M |
| Alnylam Pharmaceuticals, Inc. | 0.43% | $1.24M |
| Intuitive Surgical, Inc. | 0.36% | $1.03M |
| Rigetti Computing, Inc. | 0.35% | $999.46K |
| York Space Systems, Inc. | 0.34% | $987.16K |
| Roblox Corp. | 0.34% | $977.80K |
| Nuscale Power Corp. | 0.32% | $919.59K |
| Morgan Stanley Institutional Liquidity Funds | 0.31% | $875.19K |
| Oklo, Inc. | 0.28% | $813.93K |
| Mercadolibre, Inc. | 0.26% | $749.48K |
| Karman Holdings, Inc. | 0.24% | $695.58K |
ILDR overview: performance, fees, allocation and SEC filings