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First Trust Innovation Leaders ETF (ILDR) Holdings

First Trust Innovation Leaders ETF logo
$31.61 +0.64 (+2.07%)
Closing price 04:10 PM Eastern
Extended Trading
$31.56 -0.05 (-0.16%)
As of 05:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ILDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.31
+3.8%
6.99%46,724
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.16
-1.7%
6.26%32,526
3
Oracle Corporation stock logo
ORCL
Oracle
$325.74
+34.9%
5.31%26,701
4
Microsoft Corporation stock logo
MSFT
Microsoft
$500.08
+0.3%
3.44%8,065
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$239.78
+0.1%
3.37%19,434
6Schneider Electric S.E.N/A3.21%15,148
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.74
-0.2%
2.93%4,895
8
Broadcom Inc. stock logo
AVGO
Broadcom
$354.60
+5.3%
2.75%11,126
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$934.41
-0.5%
2.32%3,113
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.61
0.0%
2.25%16,905
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$757.57
-1.1%
2.02%3,177
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$140.40
+3.8%
1.89%19,131
13Siemens Energy AGN/A1.89%20,707
14Shopify Inc.N/A1.82%15,227
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$358.02
+2.8%
1.61%5,511
16
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$311.76
+3.6%
1.46%5,588
17
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$476.21
+1.6%
1.46%3,930
18
Toast, Inc. stock logo
TOST
Toast
$40.91
0.0%
1.38%37,276
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.13
+0.1%
1.36%21,227
20
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$75.83
0.0%
1.33%21,985
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.53
+0.1%
1.28%15,717
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.99
+1.7%
1.22%19,913
23
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$322.60
+1.2%
1.20%4,448
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,256.37
-0.5%
1.14%1,129
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$461.54
-1.8%
1.11%2,777

Geographic Exposure

  • United States
    85.0%
  • France
    3.2%
  • Israel
    2.3%
  • Netherlands
    2.1%
  • Germany
    1.8%
  • Canada
    1.8%
  • Ireland
    1.6%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    71.3%
  • EUR
    7.1%
  • CAD
    1.8%
  • GBP
    0.4%

Sector Exposure

  • Technology
    39.3%
  • Health Care
    15.2%
  • Industrials
    10.9%
  • Consumer Discretionary
    8.4%
  • Information Technology
    7.4%
  • Communications
    7.0%
  • Financials
    3.9%
  • Utilities
    3.5%
  • Energy
    0.9%
  • Electrical Equipment
    0.8%
  • Consumer Staples
    0.6%
  • Communication Services
    0.5%
  • Materials
    0.5%

Industry Exposure

  • Software
    24.9%
  • Semiconductors & Semiconductor Equipment
    16.5%
  • Biotechnology
    12.3%
  • Electrical Equipment
    6.9%
  • Specialty Retail
    6.8%
  • Media
    5.8%
  • IT Services
    4.7%
  • Electric Utilities
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Capital Markets
    1.9%
  • Machinery
    1.8%
  • Financial Services
    1.3%
  • Road & Rail
    1.2%
  • Utilities
    1.2%
  • Entertainment
    1.2%
  • Auto Components
    1.1%
  • Aerospace & Defense
    1.1%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Health Care Technology
    0.8%
  • Diversified Financial Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Consumer Staples Distribution
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Interactive Media & Services
    0.5%
  • Metals & Mining
    0.5%

SubIndustry Exposure

  • Semiconductors
    16.5%
  • Systems Software
    14.9%
  • Biotechnology
    12.3%
  • Application Software
    8.6%
  • Interactive Media & Services
    7.0%
  • Internet & Direct Marketing Retail
    6.8%
  • Electrical Components & Equipment
    5.5%
  • Electric Utilities
    3.5%
  • Internet Services & Infrastructure
    3.5%
  • Health Care Equipment
    2.1%
  • Heavy Electrical Equipment
    2.0%
  • Financial Exchanges & Data
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Industrial Machinery & Supplies & Components
    1.8%
  • Transaction & Payment Processing
    1.3%
  • Trucking
    1.2%
  • Movies & Entertainment
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Health Care Technology
    0.8%
  • Consumer Finance
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Food Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Steel
    0.5%

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This page (NYSEARCA:ILDR) was last updated on 9/10/2025 by MarketBeat.com Staff
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