First Trust Innovation Leaders ETF (ILDR) Holdings List

$37.71 0.00 (0.00%)

As of 05/22/2026 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 70.66% 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	$215.33	7.82%	93,134
2	AMZN Amazon.com	$266.32	5.94%	59,332
3	GOOGL Alphabet	$382.97	5.85%	39,025
4	AVGO Broadcom	$414.14	5.15%	32,419
5	MSFT Microsoft	$418.57	4.31%	26,930
6	AMD Advanced Micro Devices	$467.51	4.09%	25,715
7	MRVL Marvell Technology	$196.33	3.61%	56,575
8	ORCL Oracle	$192.13 +0.0%	3.61%	51,191
9	LLY Eli Lilly and Company	$1,066.59 +0.1%	3.34%	8,943
10	MU Micron Technology	$751.00	2.87%	11,144
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11	META Meta Platforms	$610.26	2.32%	10,060
12	PANW Palo Alto Networks	$260.58	2.29%	24,486
13	Siemens Energy AG	N/A	2.23%	29,832
14	Schneider Electric S.E.	N/A	2.21%	19,249
15	TSLA Tesla	$426.01	2.20%	14,183
16	ETN Eaton	$391.73 +0.1%	1.45%	10,065
17	NOW ServiceNow	$102.13 0.0%	1.41%	36,164
18	NBIX Neurocrine Biosciences	$156.70	1.38%	23,293
19	XMTR Xometry	$89.21	1.37%	41,147
20	NEE NextEra Energy	$88.61 +0.1%	1.30%	38,735
21	ASND Ascendis Pharma A/S	$247.05	1.28%	14,295
22	MDGL Madrigal Pharmaceuticals	$517.26	1.25%	6,353
23	SMTC Semtech	$156.78	1.24%	24,686
24	SHOP Shopify	$103.00	1.08%	27,783
25	SEI Solaris Energy Infrastructure	$74.41 +0.2%	1.06%	38,954

ILDR Geographic Exposure

ILDR's largest geographic exposure is United States at 89.1%, followed by Germany at 2.2%.

United States
89.1%
Germany
2.2%
France
2.2%
Netherlands
1.9%
Ireland
1.9%
Canada
1.6%
Luxembourg
0.7%
Israel
0.5%

ILDR Currency Exposure

ILDR's largest currency exposure is USD at 71.1%, followed by EUR at 6.4%.

USD
71.1%
EUR
6.4%
CAD
1.1%

ILDR Sector Exposure

ILDR's largest sector exposure is Technology at 42.7%, followed by Consumer Discretionary at 13.7%.

Technology
42.7%
Consumer Discretionary
13.7%
Health Care
12.7%
Industrials
11.0%
Communications
9.9%
Financials
2.6%
Energy
1.8%
Utilities
1.6%
Materials
0.7%

ILDR Industry Exposure

ILDR's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.0%, followed by Software at 15.0%.

Semiconductors & Semiconductor Equipment
22.0%
Software
15.0%
Biotechnology
12.4%
Media
7.9%
Specialty Retail
6.2%
Electrical Equipment
5.4%
Auto Components
4.8%
IT Services
4.3%
Aerospace & Defense
2.4%
Machinery
2.2%
Other
14.3%

ILDR Sub-Industry Exposure

ILDR's largest sub-industry exposure is Semiconductors at 22.0%, followed by Systems Software at 12.4%.

Semiconductors
22.0%
Systems Software
12.4%
Biotechnology
11.9%
Interactive Media & Services
8.5%
Internet & Direct Marketing Retail
6.2%
Auto Parts & Equipment
4.8%
Electrical Components & Equipment
4.1%
Application Software
2.5%
Aerospace & Defense
2.4%
Internet Services & Infrastructure
2.3%
Other
19.9%

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This page (NYSEARCA:ILDR) was last updated on 5/25/2026 by MarketBeat.com Staff.

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First Trust Innovation Leaders ETF (ILDR) Holdings List