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First Trust Innovation Leaders ETF (ILDR) Holdings

First Trust Innovation Leaders ETF logo
$33.09 +0.03 (+0.09%)
As of 10/3/2025 04:10 PM Eastern

Top 25 ILDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
6.39%56,015
2
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
6.14%32,012
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
5.83%39,001
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
4.63%28,414
5Schneider Electric S.E.N/A3.22%18,163
6
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
3.18%9,669
7
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
2.98%13,339
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
2.90%5,870
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$187.83
+2.2%
2.51%22,932
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$911.75
+0.2%
2.28%3,726
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.18
+0.2%
2.20%20,266
12
Shopify Inc. stock logo
SHOP
Shopify
$161.14
+6.5%
1.80%18,258
13Siemens Energy AGN/A1.80%24,823
14
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$380.02
+2.1%
1.75%7,892
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$373.69
-0.8%
1.59%6,612
16
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$490.39
-0.9%
1.48%4,717
17
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$360.00
+0.7%
1.40%6,705
18
Rambus, Inc. stock logo
RMBS
Rambus
$99.99
-3.6%
1.39%20,006
19
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$68.98
-3.8%
1.31%26,353
20
Oklo Inc. stock logo
OKLO
Oklo
$127.41
-1.1%
1.27%18,674
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.12
+2.5%
1.17%25,453
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$86.22
+0.0%
1.15%23,872
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.53
-0.1%
1.15%18,842
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
1.05%1,349
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$145.51
+0.7%
1.01%10,674

Geographic Exposure

  • United States
    85.1%
  • France
    3.4%
  • Israel
    2.3%
  • Germany
    2.0%
  • Netherlands
    2.0%
  • Canada
    1.7%
  • Ireland
    1.6%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    71.2%
  • EUR
    7.4%
  • CAD
    1.7%
  • GBP
    0.4%

Sector Exposure

  • Technology
    38.6%
  • Health Care
    14.4%
  • Industrials
    12.0%
  • Information Technology
    8.2%
  • Consumer Discretionary
    8.0%
  • Communications
    6.3%
  • Financials
    3.8%
  • Utilities
    3.6%
  • Energy
    1.8%
  • Electrical Equipment
    0.7%
  • Consumer Staples
    0.5%
  • Materials
    0.4%
  • Communication Services
    0.4%

Industry Exposure

  • Software
    24.6%
  • Semiconductors & Semiconductor Equipment
    16.9%
  • Biotechnology
    12.2%
  • Electrical Equipment
    7.7%
  • Specialty Retail
    5.9%
  • Media
    5.3%
  • IT Services
    4.5%
  • Capital Markets
    2.5%
  • Electric Utilities
    2.3%
  • Machinery
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Auto Components
    1.7%
  • Health Care Equipment & Supplies
    1.4%
  • Aerospace & Defense
    1.3%
  • Utilities
    1.3%
  • Road & Rail
    1.2%
  • Entertainment
    1.0%
  • Financial Services
    0.8%
  • Health Care Technology
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Diversified Financial Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Metals & Mining
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Interactive Media & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    16.9%
  • Systems Software
    15.1%
  • Biotechnology
    12.2%
  • Application Software
    8.2%
  • Electrical Components & Equipment
    6.3%
  • Interactive Media & Services
    6.2%
  • Internet & Direct Marketing Retail
    5.9%
  • Electric Utilities
    3.6%
  • Internet Services & Infrastructure
    3.4%
  • Financial Exchanges & Data
    2.5%
  • Industrial Machinery & Supplies & Components
    2.0%
  • Heavy Electrical Equipment
    2.0%
  • Data Processing & Outsourced Services
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Health Care Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Trucking
    1.2%
  • Movies & Entertainment
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Transaction & Payment Processing
    0.8%
  • Health Care Technology
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Food Retail
    0.5%
  • Consumer Finance
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Steel
    0.4%
  • Electronic Equipment & Instruments
    0.4%

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This page (NYSEARCA:ILDR) was last updated on 10/4/2025 by MarketBeat.com Staff
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