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First Trust Innovation Leaders ETF (ILDR) Holdings

First Trust Innovation Leaders ETF logo
$24.73 -0.14 (-0.56%)
As of 05/5/2025 04:10 PM Eastern

Top 50 ILDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.82
-0.6%
7.03%35,727
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.35
-1.9%
6.44%19,232
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.66
-0.2%
5.30%3,379
4
Oracle Co. stock logo
ORCL
Oracle
$149.24
-1.0%
4.97%20,244
5
Microsoft Co. stock logo
MSFT
Microsoft
$436.17
+0.2%
4.92%7,083
6Siemens Energy AGN/A2.92%21,379
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.27
+0.4%
2.82%2,907
8
Broadcom Inc. stock logo
AVGO
Broadcom
$200.72
-1.4%
2.80%8,207
9
Alphabet Inc. stock logo
GOOG
Alphabet
$166.05
+0.1%
2.54%8,741
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$978.40
+0.1%
2.43%1,448
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.44
-0.3%
2.38%9,018
12Schneider Electric S.E.N/A2.14%4,880
13
Shopify Inc. stock logo
SHOP
Shopify
$98.38
-0.9%
2.04%11,869
14
Eaton Co. plc stock logo
ETN
Eaton
$299.07
-0.2%
1.67%3,253
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.42
-0.4%
1.60%11,322
16
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$46.23
1.53%19,311
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$531.82
+0.5%
1.50%1,646
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.10
-1.5%
1.47%12,549
19
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$364.63
+2.1%
1.44%2,318
20
Toast, Inc. stock logo
TOST
Toast
$35.87
-0.4%
1.41%22,045
21
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$60.62
-0.9%
1.40%13,013
22
Workday, Inc. stock logo
WDAY
Workday
$248.34
-0.1%
1.35%3,188
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,134.06
-1.9%
1.32%677
24
Constellation Energy Co. stock logo
CEG
Constellation Energy
$248.27
+0.4%
1.29%3,253
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.40
+1.3%
1.28%9,296
26Adyen N.V.N/A1.26%427
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$188.13
+0.2%
1.16%3,643
28IONOS Group SEN/A1.14%19,377
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.85
-0.4%
1.14%7,792
30
Rambus Inc. stock logo
RMBS
Rambus
$50.72
-1.1%
1.13%12,483
31
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$144.31
+1.7%
1.09%4,532
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$500.19
-0.2%
1.09%1,246
33
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$112.18
-0.4%
1.08%5,591
34
Zscaler, Inc. stock logo
ZS
Zscaler
$232.98
+1.1%
1.03%2,703
35
GE Vernova Inc. stock logo
GEV
GE Vernova
$401.06
+1.2%
0.99%1,507
36
Visa Inc. stock logo
V
Visa
$348.67
+0.3%
0.98%1,641
37
Dynatrace, Inc. stock logo
DT
Dynatrace
$47.58
-0.8%
0.97%11,827
38
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$161.96
+2.0%
0.94%3,563
39
Arista Networks, Inc. stock logo
ANET
Arista Networks
$90.41
-0.7%
0.94%6,796
40
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.06
+0.0%
0.94%8,366
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41
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$154.35
-1.5%
0.93%3,876
42
Adobe Inc. stock logo
ADBE
Adobe
$381.06
+0.0%
0.91%1,395
43
Atlassian Co. stock logo
TEAM
Atlassian
$207.78
-0.3%
0.86%2,125
44
Block, Inc. stock logo
XYZ
Block
$46.65
+0.3%
0.86%8,319
45
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$61.98
-0.6%
0.86%8,207
46argenx SEN/A0.82%758
47
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$306.38
-2.9%
0.80%1,389
48
Datadog, Inc. stock logo
DDOG
Datadog
$105.70
+0.7%
0.72%4,026
49
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$6.53
-2.1%
0.71%54,270
50
Okta, Inc. stock logo
OKTA
Okta
$115.71
+2.5%
0.71%3,876

Geographic Exposure

  • United States
    85.7%
  • France
    3.0%
  • Germany
    2.9%
  • Netherlands
    2.1%
  • Canada
    2.0%
  • Ireland
    1.7%
  • Israel
    1.4%
  • Cayman Islands
    0.6%
  • Japan
    0.6%

Currency Exposure

  • USD
    72.5%
  • EUR
    7.9%
  • CAD
    2.0%
  • JPY
    0.6%

Sector Exposure

  • Technology
    40.3%
  • Health Care
    18.9%
  • Industrials
    13.0%
  • Consumer Discretionary
    8.3%
  • Utilities
    4.9%
  • Information Technology
    4.8%
  • Communications
    4.3%
  • Financials
    3.8%
  • Electrical Equipment
    1.0%

Industry Exposure

  • Software
    24.8%
  • Biotechnology
    15.7%
  • Semiconductors & Semiconductor Equipment
    14.9%
  • Electrical Equipment
    7.4%
  • Specialty Retail
    6.4%
  • IT Services
    5.1%
  • Machinery
    3.9%
  • Media
    2.9%
  • Electric Utilities
    2.9%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    2.0%
  • Aerospace & Defense
    1.5%
  • Capital Markets
    1.4%
  • Financial Services
    1.4%
  • Entertainment
    1.3%
  • Road & Rail
    1.3%
  • Hotels, Restaurants & Leisure
    1.0%
  • Diversified Financial Services
    1.0%
  • Auto Components
    0.9%
  • Health Care Technology
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.3%

SubIndustry Exposure

  • Systems Software
    17.3%
  • Biotechnology
    15.7%
  • Semiconductors
    14.9%
  • Application Software
    6.8%
  • Internet & Direct Marketing Retail
    6.4%
  • Electrical Components & Equipment
    5.8%
  • Electric Utilities
    4.9%
  • Internet Services & Infrastructure
    3.8%
  • Interactive Media & Services
    2.9%
  • Industrial Machinery & Supplies & Components
    2.9%
  • Health Care Equipment
    2.5%
  • Data Processing & Outsourced Services
    2.1%
  • Heavy Electrical Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Transaction & Payment Processing
    1.4%
  • Movies & Entertainment
    1.3%
  • Trucking
    1.3%
  • Industrial Machinery & Supplies
    1.0%
  • Consumer Finance
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Health Care Technology
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Restaurants
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%

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This page (NYSEARCA:ILDR) was last updated on 5/6/2025 by MarketBeat.com Staff
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