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First Trust Innovation Leaders ETF (ILDR) Holdings List

First Trust Innovation Leaders ETF logo
$39.75 -0.20 (-0.50%)
As of 02:25 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 66.97% 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
$225.13
-0.1%
9.81%139,426
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.36
-0.7%
5.81%66,368
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.51
-0.2%
5.02%43,650
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$508.60
+5.3%
4.52%28,769
5
Broadcom Inc. stock logo
AVGO
Broadcom
$392.35
-6.1%
4.27%31,615
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,179.92
-2.4%
3.18%8,296
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$220.23
-0.9%
2.74%40,559
8
Oracle Corporation stock logo
ORCL
Oracle
$149.36
-4.4%
2.64%57,258
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$964.31
+1.5%
2.47%8,717
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$199.08
-2.2%
2.42%39,106
11Schneider Electric S.E.N/A2.40%21,531
12
Eaton Corporation, PLC stock logo
ETN
Eaton
$453.60
+0.1%
2.22%15,416
13
Shopify Inc. stock logo
SHOP
Shopify
$154.70
-2.4%
2.12%44,692
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.33
-0.6%
1.94%10,211
15
Microsoft Corporation stock logo
MSFT
Microsoft
$495.25
-0.3%
1.91%11,891
16Siemens Energy AGN/A1.90%33,367
17
Tesla, Inc. stock logo
TSLA
Tesla
$341.92
+0.6%
1.63%15,864
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.43
-2.6%
1.38%27,593
19
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$152.32
+1.0%
1.34%26,055
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$381.25
-3.7%
1.29%11,173
21argenx SEN/A1.26%4,507
22
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$98.43
-2.2%
1.24%44,841
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$86.32
+0.4%
1.18%43,327
24
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$505.25
-0.4%
1.17%7,107
25
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$489.60
-1.0%
1.11%7,888

ILDR Geographic Exposure

ILDR's largest geographic exposure is United States at 85.9%, followed by Ireland at 2.8%.

  • United States
    85.9%
  • Ireland
    2.8%
  • Canada
    2.6%
  • Germany
    2.5%
  • France
    2.4%
  • Netherlands
    2.3%
  • Luxembourg
    0.7%
  • Denmark
    0.6%
  • Israel
    0.4%

ILDR Currency Exposure

ILDR's largest currency exposure is USD at 67.6%, followed by EUR at 7.2%.

  • USD
    67.6%
  • EUR
    7.2%
  • CAD
    2.2%
  • DKK
    0.6%

ILDR Sector Exposure

ILDR's largest sector exposure is Technology at 45.4%, followed by Health Care at 12.8%.

  • Technology
    45.4%
  • Health Care
    12.8%
  • Consumer Discretionary
    12.2%
  • Industrials
    11.8%
  • Communications
    8.1%
  • Financials
    2.7%
  • Utilities
    2.4%
  • Energy
    0.8%
  • Materials
    0.6%

ILDR Industry Exposure

ILDR's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.6%, followed by Biotechnology at 12.8%.

  • Semiconductors & Semiconductor Equipment
    22.6%
  • Biotechnology
    12.8%
  • Software
    12.8%
  • IT Services
    8.3%
  • Electrical Equipment
    6.7%
  • Media
    6.6%
  • Specialty Retail
    5.9%
  • Auto Components
    4.0%
  • Capital Markets
    2.0%
  • Machinery
    1.9%
  • Other
    13.3%

ILDR Sub-Industry Exposure

ILDR's largest sub-industry exposure is Semiconductors at 22.6%, followed by Biotechnology at 12.2%.

  • Semiconductors
    22.6%
  • Biotechnology
    12.2%
  • Systems Software
    8.9%
  • Interactive Media & Services
    7.2%
  • Internet & Direct Marketing Retail
    5.9%
  • Electrical Components & Equipment
    5.6%
  • Internet Services & Infrastructure
    4.7%
  • Auto Parts & Equipment
    4.0%
  • Application Software
    3.8%
  • Electric Utilities
    2.0%
  • Other
    19.9%

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This page (NYSEARCA:ILDR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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