First Trust Innovation Leaders ETF (ILDR) Holdings List

$36.27 -0.54 (-1.47%)

As of 07/24/2026 04:10 PM Eastern

What stocks does ILDR hold?

The First Trust Innovation Leaders ETF (ILDR) top stock holdings include NVIDIA, Amazon.com, and Alphabet. The top 25 ILDR holdings ordered by weight make up 65.41% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$206.84 -0.9%	9.50%	134,260
2	AMZN Amazon.com	$232.11 -0.7%	5.45%	63,908
3	GOOGL Alphabet	$319.74 +0.6%	5.08%	42,036
4	AMD Advanced Micro Devices	$521.95 -3.3%	4.73%	27,701
5	AVGO Broadcom	$381.92 -2.7%	3.89%	30,445
6	LLY Eli Lilly and Company	$1,196.18 +0.9%	3.19%	7,990
7	MRVL Marvell Technology	$194.23 -7.2%	2.51%	39,059
8	MU Micron Technology	$920.95 -7.0%	2.44%	8,393
9	ORCL Oracle	$114.90 -4.3%	2.34%	55,140
10	META Meta Platforms	$595.19 -1.8%	2.23%	9,833
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11	ANET Arista Networks	$173.79 -1.6%	2.16%	37,660
12	Schneider Electric S.E.	N/A	2.14%	20,733
13	TSLA Tesla	$313.03 -2.1%	2.04%	15,276
14	ETN Eaton	$403.46 -2.8%	2.01%	14,846
15	Siemens Energy AG	N/A	1.86%	32,131
16	SHOP Shopify	$113.75 +1.6%	1.84%	43,036
17	MSFT Microsoft	$381.70 +0.0%	1.57%	11,453
18	NBIX Neurocrine Biosciences	$175.77 +0.9%	1.47%	25,089
19	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	N/A	1.43%	4,196,794
20	PANW Palo Alto Networks	$323.79 -0.6%	1.30%	10,759
21	MDGL Madrigal Pharmaceuticals	$544.51 +0.2%	1.27%	6,843
22	NEE NextEra Energy	$89.72 -0.1%	1.27%	41,725
23	argenx SE	N/A	1.27%	4,339
24	PLTR Palantir Technologies	$122.92 -0.4%	1.22%	26,573
25	MIRM Mirum Pharmaceuticals	$113.03 -1.2%	1.20%	29,941

ILDR Geographic Exposure

ILDR's largest geographic exposure is United States at 86.5%, followed by Ireland at 2.8%.

United States
86.5%
Ireland
2.8%
Germany
2.5%
Netherlands
2.3%
France
2.2%
Canada
2.1%
Luxembourg
0.7%
Denmark
0.5%
Israel
0.5%

ILDR Currency Exposure

ILDR's largest currency exposure is USD at 68.8%, followed by EUR at 6.9%.

USD
68.8%
EUR
6.9%
CAD
1.7%
DKK
0.5%

ILDR Sector Exposure

ILDR's largest sector exposure is Technology at 42.9%, followed by Health Care at 14.0%.

Technology
42.9%
Health Care
14.0%
Consumer Discretionary
12.1%
Industrials
11.8%
Communications
8.7%
Financials
2.7%
Utilities
2.7%
Energy
0.9%
Materials
0.7%

ILDR Industry Exposure

ILDR's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.7%, followed by Biotechnology at 14.0%.

Semiconductors & Semiconductor Equipment
23.7%
Biotechnology
14.0%
Software
10.6%
IT Services
7.3%
Electrical Equipment
6.7%
Media
6.7%
Specialty Retail
5.7%
Auto Components
4.2%
Capital Markets
2.2%
Machinery
1.9%
Other
13.5%

ILDR Sub-Industry Exposure

ILDR's largest sub-industry exposure is Semiconductors at 23.7%, followed by Biotechnology at 13.4%.

Semiconductors
23.7%
Biotechnology
13.4%
Interactive Media & Services
7.4%
Systems Software
7.4%
Internet & Direct Marketing Retail
5.7%
Electrical Components & Equipment
5.5%
Auto Parts & Equipment
4.2%
Internet Services & Infrastructure
4.0%
Application Software
3.2%
Electric Utilities
2.2%
Other
19.9%

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This page (NYSEARCA:ILDR) was last updated on 7/25/2026 by MarketBeat.com Staff.

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First Trust Innovation Leaders ETF (ILDR) Holdings List