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First Trust Innovation Leaders ETF (ILDR) Holdings List

First Trust Innovation Leaders ETF logo
$38.24 0.00 (0.00%)
As of 07/2/2026 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 68.07% 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
$194.83
7.99%110,839
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
5.15%61,529
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
5.10%40,470
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
4.91%26,668
5
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
4.13%29,314
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.29
4.00%37,603
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
3.49%9,275
8
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
3.39%26,105
9
Oracle Corporation stock logo
ORCL
Oracle
$140.27
3.35%53,086
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
3.14%8,080
11Schneider Electric S.E.N/A2.28%19,961
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$160.38
+0.2%
2.11%36,256
13
Eaton Corporation, PLC stock logo
ETN
Eaton
$398.94
+0.1%
2.06%14,295
14Siemens Energy AGN/A2.05%30,936
15
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
2.02%14,707
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
1.87%9,468
17
Shopify Inc. stock logo
SHOP
Shopify
$119.46
1.54%41,435
18
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$174.26
1.31%24,155
19argenx SEN/A1.25%4,177
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$106.06
-0.2%
1.22%37,503
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.24
-0.1%
1.19%40,170
22
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$274.50
1.17%14,824
23
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$66.71
-0.7%
1.15%40,396
24
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$528.10
1.14%6,588
25
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$125.59
1.06%28,827

ILDR Geographic Exposure

ILDR's largest geographic exposure is United States at 87.7%, followed by Ireland at 2.7%.

  • United States
    87.7%
  • Ireland
    2.7%
  • Canada
    2.2%
  • France
    2.2%
  • Germany
    2.0%
  • Netherlands
    2.0%
  • Luxembourg
    0.7%
  • Israel
    0.6%

ILDR Currency Exposure

ILDR's largest currency exposure is USD at 69.9%, followed by EUR at 6.2%.

  • USD
    69.9%
  • EUR
    6.2%
  • CAD
    1.7%

ILDR Sector Exposure

ILDR's largest sector exposure is Technology at 41.1%, followed by Health Care at 14.6%.

  • Technology
    41.1%
  • Health Care
    14.6%
  • Consumer Discretionary
    12.1%
  • Industrials
    12.0%
  • Communications
    9.2%
  • Financials
    2.8%
  • Utilities
    1.6%
  • Energy
    1.5%
  • Materials
    0.7%

ILDR Industry Exposure

ILDR's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.7%, followed by Biotechnology at 14.2%.

  • Semiconductors & Semiconductor Equipment
    21.7%
  • Biotechnology
    14.2%
  • Software
    11.7%
  • Media
    7.0%
  • Electrical Equipment
    6.6%
  • IT Services
    6.1%
  • Specialty Retail
    5.6%
  • Auto Components
    4.0%
  • Capital Markets
    2.2%
  • Machinery
    2.0%
  • Other
    14.4%

ILDR Sub-Industry Exposure

ILDR's largest sub-industry exposure is Semiconductors at 21.7%, followed by Biotechnology at 13.6%.

  • Semiconductors
    21.7%
  • Biotechnology
    13.6%
  • Systems Software
    8.3%
  • Interactive Media & Services
    7.8%
  • Internet & Direct Marketing Retail
    5.6%
  • Electrical Components & Equipment
    5.3%
  • Auto Parts & Equipment
    4.0%
  • Internet Services & Infrastructure
    3.7%
  • Application Software
    3.3%
  • Industrial Machinery & Supplies & Components
    2.0%
  • Other
    20.2%

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This page (NYSEARCA:ILDR) was last updated on 7/5/2026 by MarketBeat.com Staff.
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