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First Trust Innovation Leaders ETF (ILDR) Holdings List

First Trust Innovation Leaders ETF logo
$37.73 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does ILDR hold?

The First Trust Innovation Leaders ETF (ILDR) top stock holdings include NVIDIA, Marvell Technology, and Amazon.com. The top 25 ILDR holdings ordered by weight make up 69.31% of the total fund. ILDR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete ILDR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ILDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
7.63%109,361
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$279.70
5.12%58,197
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
5.06%61,105
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
4.99%40,191
5
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
4.32%33,343
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
4.17%26,483
7
Oracle Corporation stock logo
ORCL
Oracle
$184.01
-0.1%
3.69%52,720
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
3.65%9,214
9
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
3.56%25,757
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
3.56%11,464
11
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$279.62
2.31%25,188
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
2.05%10,293
13Schneider Electric S.E.N/A2.03%19,821
14
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
1.93%14,511
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$163.38
+0.1%
1.89%35,772
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$391.75
+0.1%
1.84%14,105
17Siemens Energy AGN/A1.68%30,722
18
Shopify Inc. stock logo
SHOP
Shopify
$108.24
1.54%40,883
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$102.34
+0.2%
1.37%37,003
20
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$159.76
1.34%23,986
21argenx SEN/A1.25%4,148
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$85.92
-0.1%
1.18%39,895
23
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$480.77
1.07%6,545
24
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$218.06
1.07%14,626
25
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$69.50
1.01%41,288

ILDR Geographic Exposure

ILDR's largest geographic exposure is United States at 88.4%, followed by Ireland at 2.6%.

  • United States
    88.4%
  • Ireland
    2.6%
  • France
    2.2%
  • Canada
    2.1%
  • Germany
    1.9%
  • Netherlands
    1.9%
  • Luxembourg
    0.7%
  • Israel
    0.5%

ILDR Currency Exposure

ILDR's largest currency exposure is USD at 71.6%, followed by EUR at 6.1%.

  • USD
    71.6%
  • EUR
    6.1%
  • CAD
    1.6%

ILDR Sector Exposure

ILDR's largest sector exposure is Technology at 42.1%, followed by Health Care at 13.4%.

  • Technology
    42.1%
  • Health Care
    13.4%
  • Consumer Discretionary
    12.8%
  • Industrials
    11.8%
  • Communications
    9.3%
  • Financials
    2.5%
  • Energy
    1.8%
  • Utilities
    1.6%
  • Materials
    0.9%

ILDR Industry Exposure

ILDR's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.5%, followed by Software at 13.3%.

  • Semiconductors & Semiconductor Equipment
    21.5%
  • Software
    13.3%
  • Biotechnology
    13.1%
  • Media
    7.2%
  • Electrical Equipment
    6.4%
  • IT Services
    5.9%
  • Specialty Retail
    5.7%
  • Auto Components
    4.6%
  • Automobiles
    2.1%
  • Capital Markets
    2.0%
  • Other
    14.7%

ILDR Sub-Industry Exposure

ILDR's largest sub-industry exposure is Semiconductors at 21.5%, followed by Biotechnology at 12.6%.

  • Semiconductors
    21.5%
  • Biotechnology
    12.6%
  • Systems Software
    10.8%
  • Interactive Media & Services
    7.9%
  • Internet & Direct Marketing Retail
    5.7%
  • Electrical Components & Equipment
    5.3%
  • Auto Parts & Equipment
    4.6%
  • Internet Services & Infrastructure
    3.6%
  • Application Software
    2.5%
  • Automobile Manufacturers
    2.1%
  • Other
    19.8%

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This page (NYSEARCA:ILDR) was last updated on 6/15/2026 by MarketBeat.com Staff.
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