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First Trust Innovation Leaders ETF (ILDR) Holdings

First Trust Innovation Leaders ETF logo
$30.43 +0.05 (+0.16%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ILDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.08
+0.9%
8.96%48,172
2
Oracle Corporation stock logo
ORCL
Oracle
$248.92
+0.3%
6.41%24,139
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.52
+0.2%
6.35%25,934
4
Microsoft Corporation stock logo
MSFT
Microsoft
$516.94
-0.6%
4.25%7,623
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$698.83
-0.3%
3.52%4,552
6
Broadcom Inc. stock logo
AVGO
Broadcom
$305.83
-0.2%
3.40%11,069
7Schneider Electric S.E.N/A3.27%12,076
8
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$390.18
-0.7%
2.43%5,087
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.95
+0.7%
2.07%13,481
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$767.84
-2.2%
2.05%2,537
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.48
-0.2%
2.04%10,160
12Siemens Energy AGN/A2.00%16,515
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$890.75
+2.7%
1.93%1,953
14
Eaton Corporation, PLC stock logo
ETN
Eaton
$353.64
+0.7%
1.77%4,391
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.57
+2.2%
1.74%15,259
16
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$322.83
+0.2%
1.62%4,452
17
Shopify Inc. stock logo
SHOP
Shopify
$143.20
+1.2%
1.55%12,139
18
Toast, Inc. stock logo
TOST
Toast
$42.47
-1.6%
1.52%29,724
19
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$421.36
-0.6%
1.35%3,130
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$76.75
+0.7%
1.34%15,881
21
Rambus, Inc. stock logo
RMBS
Rambus
$75.75
+2.1%
1.30%16,827
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.80
+0.5%
1.26%16,923
23
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$171.10
-1.2%
1.20%7,543
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$138.02
+0.5%
1.18%9,156
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.90
+1.4%
1.15%12,533

Geographic Exposure

  • United States
    85.6%
  • France
    3.3%
  • Germany
    2.0%
  • Canada
    1.8%
  • Israel
    1.8%
  • Netherlands
    1.7%
  • Ireland
    1.6%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    72.4%
  • EUR
    6.9%
  • CAD
    1.8%
  • GBP
    0.4%

Sector Exposure

  • Technology
    42.1%
  • Health Care
    14.1%
  • Industrials
    13.3%
  • Consumer Discretionary
    8.5%
  • Communications
    6.5%
  • Information Technology
    5.7%
  • Financials
    3.7%
  • Utilities
    3.5%
  • Electrical Equipment
    0.8%
  • Communication Services
    0.8%
  • Consumer Staples
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Software
    22.9%
  • Semiconductors & Semiconductor Equipment
    19.5%
  • Biotechnology
    11.3%
  • Electrical Equipment
    7.7%
  • Specialty Retail
    6.3%
  • Media
    5.4%
  • IT Services
    5.0%
  • Machinery
    3.1%
  • Electric Utilities
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Capital Markets
    1.5%
  • Aerospace & Defense
    1.4%
  • Financial Services
    1.3%
  • Auto Components
    1.3%
  • Utilities
    1.3%
  • Road & Rail
    1.2%
  • Entertainment
    1.2%
  • Hotels, Restaurants & Leisure
    0.9%
  • Interactive Media & Services
    0.8%
  • Diversified Financial Services
    0.8%
  • Health Care Technology
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Consumer Staples Distribution
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Semiconductors
    19.5%
  • Systems Software
    15.8%
  • Biotechnology
    11.3%
  • Interactive Media & Services
    6.9%
  • Electrical Components & Equipment
    6.3%
  • Internet & Direct Marketing Retail
    6.3%
  • Application Software
    6.0%
  • Internet Services & Infrastructure
    3.6%
  • Electric Utilities
    3.5%
  • Health Care Equipment
    2.1%
  • Industrial Machinery & Supplies & Components
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Financial Exchanges & Data
    1.5%
  • Heavy Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Transaction & Payment Processing
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Trucking
    1.2%
  • Movies & Entertainment
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Consumer Finance
    0.8%
  • Health Care Technology
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Food Retail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Restaurants
    0.3%
  • Steel
    0.3%

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This page (NYSEARCA:ILDR) was last updated on 8/18/2025 by MarketBeat.com Staff
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