First Trust Innovation Leaders ETF (ILDR) Holdings

$22.35
+0.39 (+1.78%)
(As of 05/15/2024 ET)

Top 50 ILDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$954.50
+0.9%
6.76%2,129
2
Alphabet Inc. stock logo
GOOG
Alphabet
$175.78
+1.1%
6.31%10,397
3
Microsoft Co. stock logo
MSFT
Microsoft
$424.63
+0.4%
5.57%3,883
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.67
+0.4%
5.46%8,255
5
Oracle Co. stock logo
ORCL
Oracle
$121.76
+0.1%
5.41%13,084
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.12
+0.8%
3.47%14,035
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$764.39
+0.5%
3.24%1,297
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,432.59
-0.2%
2.60%570
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.88
-1.0%
2.48%1,509
10
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$77.61
-3.5%
1.81%6,237
11
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$974.34
-0.4%
1.77%520
12
Visa Inc. stock logo
V
Visa
$280.72
-0.1%
1.72%1,773
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$325.93
0.0%
1.68%1,746
14
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$155.66
-0.2%
1.64%2,915
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$129.17
+1.1%
1.63%3,897
16Siemens AGN/A1.63%2,400
17
Shopify Inc. stock logo
SHOP
Shopify
$58.85
+0.1%
1.62%6,001
18
Workday, Inc. stock logo
WDAY
Workday
$252.60
+0.5%
1.53%1,748
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$437.01
-0.1%
1.43%993
20
Paylocity Holding Co. stock logo
PCTY
Paylocity
$172.01
+0.1%
1.42%2,397
21
Avantor, Inc. stock logo
AVTR
Avantor
$24.95
-1.0%
1.41%16,202
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$599.20
+0.0%
1.41%700
23
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$112.88
+0.2%
1.38%3,567
24
Toast, Inc. stock logo
TOST
Toast
$27.76
+0.2%
1.35%16,202
25Morgan Stanley Instl Lqudty Trs InstlN/A1.30%371,898
26
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.74
+3.7%
1.26%5,251
27
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$197.45
+2.3%
1.23%1,951
28
Netflix, Inc. stock logo
NFLX
Netflix
$616.03
+0.4%
1.23%580
29Currency Contract - UsdN/A1.20%341,316
30
Emerson Electric Co. stock logo
EMR
Emerson Electric
$113.39
-0.8%
1.18%3,126
31
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.76
+0.3%
1.15%6,182
32
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$146.28
-0.8%
1.12%2,078
33
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$341.45
-0.5%
1.10%1,000
34
MongoDB, Inc. stock logo
MDB
MongoDB
$371.36
-1.4%
1.08%865
35
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$470.71
+0.2%
1.08%653
36
Zscaler, Inc. stock logo
ZS
Zscaler
$181.19
+0.0%
1.08%1,748
37Adyen NVN/A1.07%233
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$314.15
+0.6%
1.07%1,000
39
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.90
+2.4%
1.06%6,479
40
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.74
+0.3%
1.01%13,503
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41
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$45.26
+0.1%
1.00%6,239
42
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$223.05
+0.4%
0.98%1,296
43Schneider Electric SEN/A0.98%1,171
44
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$24.61
-1.5%
0.94%10,397
45
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$96.11
+0.1%
0.93%2,600
46
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$399.37
0.0%
0.89%651
47
Rambus Inc. stock logo
RMBS
Rambus
$59.24
-0.5%
0.89%4,501
48
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$94.72
+5.0%
0.89%2,817
49
Datadog, Inc. stock logo
DDOG
Datadog
$121.48
+2.5%
0.87%2,201
50
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$45.70
-0.3%
0.84%5,834

Geographic Exposure

  • United States
    92.2%
  • Netherlands
    1.8%
  • Germany
    1.7%
  • Canada
    1.2%
  • France
    1.0%
  • Switzerland
    0.8%
  • Israel
    0.7%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    77.8%
  • EUR
    4.5%
  • CAD
    1.2%

Sector Exposure

  • Technology
    44.9%
  • Health Care
    14.1%
  • Industrials
    12.1%
  • Communications
    9.9%
  • Consumer Discretionary
    5.9%
  • Financials
    3.1%

Industry Exposure

  • Software
    24.3%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Media
    8.7%
  • Biotechnology
    8.5%
  • Specialty Retail
    5.3%
  • Electrical Equipment
    4.0%
  • Health Care Equipment & Supplies
    3.6%
  • Aerospace & Defense
    3.3%
  • Road & Rail
    3.2%
  • IT Services
    3.0%
  • Communications Equipment
    2.0%
  • Diversified Financial Services
    1.7%
  • Machinery
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Capital Markets
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Entertainment
    1.2%
  • Electronic Equipment Instruments & Components
    0.8%
  • Automobiles
    0.6%
  • Health Care Providers & Services
    0.5%

SubIndustry Exposure

  • Systems Software
    20.8%
  • Semiconductors
    13.4%
  • Interactive Media & Services
    8.7%
  • Biotechnology
    8.5%
  • Internet & Direct Marketing Retail
    5.3%
  • Electrical Components & Equipment
    4.0%
  • Application Software
    3.5%
  • Aerospace & Defense
    3.3%
  • Trucking
    3.2%
  • Life Sciences Tools & Services
    2.8%
  • Health Care Equipment
    2.2%
  • Communications Equipment
    2.0%
  • Data Processing & Outsourced Services
    1.8%
  • Consumer Finance
    1.7%
  • Industrial Machinery
    1.6%
  • Financial Exchanges & Data
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Movies & Entertainment
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Electronic Manufacturing Services
    0.8%
  • Automobile Manufacturers
    0.6%
  • Health Care Services
    0.5%

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This page (NYSEARCA:ILDR) was last updated on 5/16/2024 by MarketBeat.com Staff

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