Free Trial

First Trust Innovation Leaders ETF (ILDR) Holdings

First Trust Innovation Leaders ETF logo
$29.40 -0.14 (-0.47%)
As of 07/11/2025 04:10 PM Eastern

Top 50 ILDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
8.05%37,908
2
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
6.51%21,481
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
6.23%20,406
4
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
5.12%7,515
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
3.85%3,586
6
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
3.19%8,708
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
3.07%3,085
8Schneider Electric S.E.N/A2.81%7,741
9Siemens Energy AGN/A2.80%18,567
10
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
2.73%6,404
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
2.34%10,610
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
2.15%1,537
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
2.01%12,012
14
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.67
+0.8%
1.70%3,452
15
Shopify Inc. stock logo
SHOP
Shopify
$112.11
-2.6%
1.49%9,550
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$468.85
-2.2%
1.47%2,343
17
Toast, Inc. stock logo
TOST
Toast
$43.40
-1.9%
1.39%23,391
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.35
-0.4%
1.35%13,314
19
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$374.80
-0.4%
1.33%2,459
20
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$263.80
+11.0%
1.32%3,782
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
1.30%1,747
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
1.28%717
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
1.26%9,863
24
Zscaler, Inc. stock logo
ZS
Zscaler
$289.74
-2.2%
1.22%2,867
25
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.39
-2.7%
1.20%15,968
26
Rambus, Inc. stock logo
RMBS
Rambus
$64.06
-0.8%
1.18%13,245
27
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$137.13
+0.5%
1.15%5,933
28Adyen N.V.N/A1.13%453
29
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
1.12%1,599
30
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.71
-0.9%
1.12%10,646
31IONOS Group SEN/A1.06%16,972
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
1.06%3,864
33
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.15
-0.8%
1.01%13,807
34
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.71
+2.3%
0.99%7,210
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
0.94%8,267
36
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$167.90
-1.2%
0.93%4,112
37
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$136.07
+1.0%
0.92%4,808
38
Workday, Inc. stock logo
WDAY
Workday
$223.37
-2.6%
0.88%2,661
39
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
0.86%1,742
40
Block, Inc. stock logo
XYZ
Block
$65.05
-5.4%
0.83%8,822
The DOJ Just Paved the Way for Account Seizures (Ad)

Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.

Get your free guide now by clicking here >>
41Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.79%571,556
42
Datadog, Inc. stock logo
DDOG
Datadog
$137.37
-0.1%
0.78%4,270
43
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.06
-0.5%
0.74%1,597
44
Grab Holdings Limited stock logo
GRAB
Grab
$5.00
+1.6%
0.73%106,460
45
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$133.46
-1.1%
0.67%3,783
46
Agilysys, Inc. stock logo
AGYS
Agilysys
$113.92
-1.1%
0.65%4,099
47
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$187.01
-6.5%
0.65%2,254
48
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$52.66
-0.7%
0.64%9,563
49
NuScale Power Corporation stock logo
SMR
NuScale Power
$37.60
+4.4%
0.64%12,777
50argenx SEN/A0.62%804

Geographic Exposure

  • United States
    86.0%
  • France
    3.4%
  • Germany
    1.9%
  • Netherlands
    1.7%
  • Israel
    1.7%
  • Ireland
    1.7%
  • Canada
    1.5%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    72.6%
  • EUR
    7.0%
  • CAD
    1.5%
  • GBP
    0.5%

Sector Exposure

  • Technology
    41.3%
  • Health Care
    16.4%
  • Industrials
    13.0%
  • Consumer Discretionary
    8.6%
  • Information Technology
    5.8%
  • Communications
    5.2%
  • Financials
    4.0%
  • Utilities
    3.4%
  • Electrical Equipment
    0.7%
  • Consumer Staples
    0.5%
  • Communication Services
    0.5%
  • Materials
    0.4%

Industry Exposure

  • Software
    24.1%
  • Semiconductors & Semiconductor Equipment
    18.1%
  • Biotechnology
    13.2%
  • Electrical Equipment
    7.6%
  • Specialty Retail
    6.2%
  • IT Services
    4.5%
  • Media
    3.9%
  • Machinery
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • Electric Utilities
    2.0%
  • Capital Markets
    1.7%
  • Aerospace & Defense
    1.4%
  • Financial Services
    1.4%
  • Utilities
    1.4%
  • Road & Rail
    1.3%
  • Auto Components
    1.3%
  • Entertainment
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Diversified Financial Services
    0.8%
  • Health Care Technology
    0.8%
  • Trading Companies & Distributors
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Interactive Media & Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Metals & Mining
    0.4%

SubIndustry Exposure

  • Semiconductors
    18.1%
  • Systems Software
    16.1%
  • Biotechnology
    13.2%
  • Application Software
    6.7%
  • Electrical Components & Equipment
    6.2%
  • Internet & Direct Marketing Retail
    6.2%
  • Interactive Media & Services
    5.2%
  • Electric Utilities
    3.4%
  • Internet Services & Infrastructure
    3.1%
  • Health Care Equipment
    2.4%
  • Data Processing & Outsourced Services
    1.9%
  • Industrial Machinery & Supplies & Components
    1.9%
  • Financial Exchanges & Data
    1.7%
  • Aerospace & Defense
    1.4%
  • Transaction & Payment Processing
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Trucking
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Movies & Entertainment
    1.2%
  • Industrial Machinery & Supplies
    1.0%
  • Consumer Finance
    0.8%
  • Health Care Technology
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Food Retail
    0.5%
  • Restaurants
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Steel
    0.4%

Related Companies and Tools


This page (NYSEARCA:ILDR) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners