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First Trust Innovation Leaders ETF (ILDR) Holdings

First Trust Innovation Leaders ETF logo
$26.48 -0.24 (-0.90%)
As of 05/30/2025 04:10 PM Eastern

Top 71 ILDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
7.70%33,360
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.93
-0.9%
6.30%17,958
3
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
5.21%6,615
4
Oracle Co. stock logo
ORCL
Oracle
$165.03
+1.3%
5.21%18,901
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$738.33
+2.2%
4.05%3,154
6
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
3.05%7,664
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
2.97%2,713
8Schneider Electric S.E.N/A2.92%6,811
9
Constellation Energy Co. stock logo
CEG
Constellation Energy
$303.04
-0.1%
2.83%5,636
10Siemens Energy AGN/A2.49%16,341
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.22
-2.1%
2.47%9,338
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.80
-0.3%
2.37%1,351
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.42
-2.5%
1.78%10,572
14
Eaton Co. plc stock logo
ETN
Eaton
$320.35
-1.4%
1.71%3,038
15
Toast, Inc. stock logo
TOST
Toast
$42.20
-0.1%
1.57%20,583
16
Shopify Inc. stock logo
SHOP
Shopify
$104.97
-2.5%
1.54%8,404
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.47
+2.1%
1.50%11,718
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$551.14
-0.8%
1.47%1,537
19
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$46.72
+0.1%
1.43%18,031
20
Workday, Inc. stock logo
WDAY
Workday
$247.53
+2.4%
1.40%2,976
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.00
-0.4%
1.37%8,681
22
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$380.42
+0.4%
1.32%2,165
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.12
+1.5%
1.30%633
24Adyen N.V.N/A1.25%399
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.78
+2.7%
1.14%3,402
26
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$55.98
+2.3%
1.12%12,151
27
Rambus Inc. stock logo
RMBS
Rambus
$53.35
-2.3%
1.11%11,655
28
GE Vernova Inc. stock logo
GEV
GE Vernova
$471.56
+0.1%
1.09%1,407
29
Zscaler, Inc. stock logo
ZS
Zscaler
$274.03
+9.1%
1.09%2,525
30IONOS Group SEN/A1.07%14,938
31
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$144.15
+0.5%
1.07%4,232
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.49
+0.1%
1.04%6,346
33
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$157.00
-1.2%
1.04%3,620
34Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.02%591,827
35
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.09
+0.4%
1.01%11,043
36
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$125.43
+0.1%
0.99%5,219
37
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$176.15
+2.1%
0.97%3,326
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.86
+0.6%
0.97%7,277
39
Visa Inc. stock logo
V
Visa
$365.43
+0.8%
0.97%1,532
40
Adobe Inc. stock logo
ADBE
Adobe
$414.76
+0.3%
0.93%1,301
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41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$443.01
-0.9%
0.89%1,165
42
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$59.28
-7.0%
0.81%7,664
43
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.99
-1.0%
0.80%7,810
44
Okta, Inc. stock logo
OKTA
Okta
$102.80
-3.6%
0.78%3,620
45
NuScale Power Co. stock logo
SMR
NuScale Power
$32.16
-2.5%
0.77%19,075
46
Block, Inc. stock logo
XYZ
Block
$61.80
-0.6%
0.76%7,766
47
Datadog, Inc. stock logo
DDOG
Datadog
$116.93
-0.1%
0.75%3,760
48
Atlassian Co. stock logo
TEAM
Atlassian
$206.31
+1.2%
0.73%1,984
49argenx SEN/A0.70%708
50
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$122.71
-0.8%
0.70%3,327
51
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$44.34
+0.8%
0.66%8,417
52
Airbnb, Inc. stock logo
ABNB
Airbnb
$128.13
-0.2%
0.65%2,864
53
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$276.70
+2.5%
0.65%1,298
54
Agilysys, Inc. stock logo
AGYS
Agilysys
$105.58
-0.7%
0.63%3,607
55
AbbVie Inc. stock logo
ABBV
AbbVie
$185.53
0.0%
0.62%1,947
56
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$75.66
-0.6%
0.59%4,435
57
Grab Holdings Limited stock logo
GRAB
Grab
$4.86
-0.6%
0.58%68,220
58
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$6.11
-1.6%
0.57%50,672
59
89bio, Inc. stock logo
ETNB
89bio
$9.95
+1.4%
0.56%36,187
60The Sage Group plcN/A0.53%18,676
61The Kansai Electric Power Company, IncorporatedN/A0.51%26,200
62
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$9.87
-0.1%
0.50%27,047
63
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$73.96
-1.2%
0.48%3,645
64
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$42.20
+1.1%
0.46%6,515
65
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$140.55
-0.8%
0.46%1,803
66
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$246.12
-1.1%
0.41%902
67
Oklo Inc. stock logo
OKLO
Oklo
$52.78
-0.3%
0.40%6,210
68
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$12.16
-7.5%
0.36%17,358
69
IonQ, Inc. stock logo
IONQ
IonQ
$40.34
-6.6%
0.34%5,641
70
Reddit, Inc. stock logo
RDDT
Reddit
$112.54
+3.2%
0.25%1,400
71
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$13.46
+5.5%
0.25%9,951

Geographic Exposure

  • United States
    85.0%
  • France
    2.9%
  • Germany
    2.7%
  • Netherlands
    2.0%
  • Ireland
    1.7%
  • Canada
    1.5%
  • Israel
    1.4%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.5%
  • Japan
    0.5%

Currency Exposure

  • USD
    71.1%
  • EUR
    7.6%
  • CAD
    1.5%
  • GBP
    0.5%
  • JPY
    0.5%

Sector Exposure

  • Technology
    41.7%
  • Health Care
    16.7%
  • Industrials
    13.2%
  • Consumer Discretionary
    8.0%
  • Utilities
    5.4%
  • Information Technology
    4.6%
  • Communications
    4.3%
  • Financials
    3.8%
  • Electrical Equipment
    1.1%
  • Communication Services
    0.3%

Industry Exposure

  • Software
    24.6%
  • Semiconductors & Semiconductor Equipment
    16.7%
  • Biotechnology
    13.5%
  • Electrical Equipment
    7.9%
  • Specialty Retail
    6.3%
  • IT Services
    4.6%
  • Machinery
    3.7%
  • Electric Utilities
    3.5%
  • Media
    3.0%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    1.9%
  • Financial Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Capital Markets
    1.4%
  • Entertainment
    1.3%
  • Road & Rail
    1.2%
  • Diversified Financial Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Auto Components
    0.8%
  • Health Care Technology
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Interactive Media & Services
    0.3%

SubIndustry Exposure

  • Systems Software
    16.9%
  • Semiconductors
    16.7%
  • Biotechnology
    13.5%
  • Application Software
    7.1%
  • Internet & Direct Marketing Retail
    6.3%
  • Electrical Components & Equipment
    5.7%
  • Electric Utilities
    5.4%
  • Interactive Media & Services
    3.2%
  • Internet Services & Infrastructure
    3.1%
  • Industrial Machinery & Supplies & Components
    2.7%
  • Health Care Equipment
    2.5%
  • Heavy Electrical Equipment
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Transaction & Payment Processing
    1.5%
  • Aerospace & Defense
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Movies & Entertainment
    1.3%
  • Trucking
    1.2%
  • Industrial Machinery & Supplies
    1.0%
  • Consumer Finance
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Health Care Technology
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Restaurants
    0.2%

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This page (NYSEARCA:ILDR) was last updated on 6/1/2025 by MarketBeat.com Staff
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