First Trust Innovation Leaders ETF (ILDR) Holdings

$21.43
+0.40 (+1.90%)
(As of 04/26/2024 ET)

Top 50 ILDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
6.56%2,129
2
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
5.95%10,397
3
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
5.71%3,883
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
4.89%7,502
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%
3.64%14,035
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%
3.45%1,297
7
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
3.28%7,777
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
2.75%1,509
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
2.61%570
10Schneider Electric SEN/A2.17%2,601
11
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$80.91
-1.5%
2.04%6,237
12
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
1.75%1,773
13
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%
1.69%520
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$264.70
0.0%
1.63%1,746
15Siemens AGN/A1.63%2,400
16
Workday, Inc. stock logo
WDAY
Workday
$251.04
-1.2%
1.63%1,748
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%
1.59%3,897
18
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$150.00
-1.3%
1.58%2,915
19
Shopify Inc. stock logo
SHOP
Shopify
$71.33
+1.1%
1.52%6,001
20
Avantor, Inc. stock logo
AVTR
Avantor
$23.94
-4.8%
1.43%16,202
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%
1.42%993
22Morgan Stanley Instl Lqudty Trs InstlN/A1.40%383,859
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
1.38%700
24
Paylocity Holding Co. stock logo
PCTY
Paylocity
$157.06
+0.3%
1.37%2,397
25
Toast, Inc. stock logo
TOST
Toast
$23.91
+3.4%
1.31%16,202
26
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$101.84
-0.3%
1.31%3,567
27Adyen NVN/A1.30%233
28
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
1.29%580
29
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.62
+3.2%
1.25%5,251
30
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.89
+0.3%
1.24%3,126
31
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.95
+1.4%
1.17%6,182
32
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$143.31
-0.3%
1.10%2,078
33
Zscaler, Inc. stock logo
ZS
Zscaler
$177.05
+1.3%
1.10%1,748
34
Dynatrace, Inc. stock logo
DT
Dynatrace
$47.10
+1.1%
1.09%6,479
35
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
1.07%1,000
36
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$480.45
-1.6%
1.07%653
37
MongoDB, Inc. stock logo
MDB
MongoDB
$383.80
+4.8%
1.06%865
38
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$158.09
+1.6%
1.04%1,951
39
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$22.52
+3.7%
1.04%13,503
40
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%
1.02%890
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41
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
1.02%1,000
42
Datadog, Inc. stock logo
DDOG
Datadog
$131.45
+5.0%
1.00%2,201
43
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$45.53
+3.0%
0.96%6,239
44
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$101.68
-0.1%
0.95%2,600
45
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$214.54
+3.5%
0.95%1,296
46
Rambus Inc. stock logo
RMBS
Rambus
$59.23
+1.9%
0.92%4,501
47
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$24.46
-0.1%
0.89%10,397
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.33
+0.6%
0.88%651
49
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$140.21
-0.2%
0.83%1,616
50
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$84.73
+1.7%
0.83%2,817

Geographic Exposure

  • United States
    89.9%
  • France
    2.2%
  • Netherlands
    1.7%
  • Germany
    1.6%
  • Canada
    1.5%
  • Ireland
    1.0%
  • Switzerland
    0.8%
  • Israel
    0.8%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    76.6%
  • EUR
    5.5%
  • CAD
    1.5%

Sector Exposure

  • Technology
    43.2%
  • Health Care
    14.4%
  • Industrials
    13.5%
  • Communications
    9.6%
  • Consumer Discretionary
    5.4%
  • Financials
    3.1%

Industry Exposure

  • Software
    22.3%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Biotechnology
    8.5%
  • Media
    8.4%
  • Electrical Equipment
    5.0%
  • Specialty Retail
    4.8%
  • IT Services
    4.4%
  • Health Care Equipment & Supplies
    3.8%
  • Road & Rail
    3.6%
  • Aerospace & Defense
    3.3%
  • Diversified Financial Services
    1.8%
  • Communications Equipment
    1.7%
  • Machinery
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Capital Markets
    1.3%
  • Entertainment
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Electronic Equipment Instruments & Components
    0.8%
  • Automobiles
    0.6%
  • Health Care Providers & Services
    0.5%

SubIndustry Exposure

  • Systems Software
    18.7%
  • Semiconductors
    12.8%
  • Biotechnology
    8.5%
  • Interactive Media & Services
    8.4%
  • Electrical Components & Equipment
    5.0%
  • Internet & Direct Marketing Retail
    4.8%
  • Application Software
    3.6%
  • Trucking
    3.6%
  • Aerospace & Defense
    3.3%
  • Life Sciences Tools & Services
    3.0%
  • Health Care Equipment
    2.4%
  • Data Processing & Outsourced Services
    1.8%
  • Consumer Finance
    1.8%
  • Communications Equipment
    1.7%
  • Industrial Machinery
    1.6%
  • Internet Services & Infrastruc
    1.5%
  • Financial Exchanges & Data
    1.3%
  • Movies & Entertainment
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Electronic Manufacturing Services
    0.8%
  • Automobile Manufacturers
    0.6%
  • Health Care Services
    0.5%

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This page (NYSEARCA:ILDR) was last updated on 4/28/2024 by MarketBeat.com Staff

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