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First Trust Innovation Leaders ETF (ILDR) Holdings List

First Trust Innovation Leaders ETF logo
$38.91 +0.69 (+1.81%)
As of 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 66.60% 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
$228.45
+1.8%
9.68%144,592
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
5.53%68,828
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
4.76%45,264
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$456.16
-0.2%
4.32%29,837
5
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%
3.68%32,785
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
3.30%8,602
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$208.83
+1.1%
3.26%42,059
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%
2.72%9,041
9
Oracle Corporation stock logo
ORCL
Oracle
$154.50
+6.0%
2.60%59,376
10Schneider Electric S.E.N/A2.36%22,329
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$191.13
+2.7%
2.30%40,552
12
Shopify Inc. stock logo
SHOP
Shopify
$145.88
+2.8%
2.11%46,348
13
Eaton Corporation, PLC stock logo
ETN
Eaton
$396.47
+1.4%
2.05%15,986
14Siemens Energy AGN/A1.90%34,603
15
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
1.83%12,329
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
1.78%10,589
17
Tesla, Inc. stock logo
TSLA
Tesla
$376.36
+5.4%
1.75%16,452
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.53
+7.7%
1.54%28,613
19
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$110.76
+1.0%
1.52%46,503
20argenx SEN/A1.49%4,675
21
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$158.35
+0.4%
1.28%27,021
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$331.94
+1.1%
1.25%11,587
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$146.03
+6.8%
1.21%30,112
24
Rubrik, Inc. stock logo
RBRK
Rubrik
$92.15
+5.7%
1.20%39,797
25
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$542.61
-0.8%
1.18%7,371

ILDR Geographic Exposure

ILDR's largest geographic exposure is United States at 86.1%, followed by Netherlands at 2.7%.

  • United States
    86.1%
  • Netherlands
    2.7%
  • Ireland
    2.6%
  • Canada
    2.4%
  • Germany
    2.3%
  • France
    2.3%
  • Luxembourg
    0.8%
  • Denmark
    0.6%
  • Israel
    0.4%

ILDR Currency Exposure

ILDR's largest currency exposure is USD at 68.7%, followed by EUR at 7.3%.

  • USD
    68.7%
  • EUR
    7.3%
  • CAD
    2.1%
  • DKK
    0.6%

ILDR Sector Exposure

ILDR's largest sector exposure is Technology at 44.7%, followed by Health Care at 13.8%.

  • Technology
    44.7%
  • Health Care
    13.8%
  • Consumer Discretionary
    12.3%
  • Industrials
    10.9%
  • Communications
    8.4%
  • Financials
    2.9%
  • Utilities
    2.4%
  • Energy
    0.7%
  • Materials
    0.6%

ILDR Industry Exposure

ILDR's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.6%, followed by Biotechnology at 13.8%.

  • Semiconductors & Semiconductor Equipment
    22.6%
  • Biotechnology
    13.8%
  • Software
    12.3%
  • IT Services
    8.2%
  • Media
    6.7%
  • Electrical Equipment
    6.3%
  • Specialty Retail
    6.0%
  • Auto Components
    3.9%
  • Capital Markets
    2.2%
  • Automobiles
    1.8%
  • Other
    12.9%

ILDR Sub-Industry Exposure

ILDR's largest sub-industry exposure is Semiconductors at 22.6%, followed by Biotechnology at 13.1%.

  • Semiconductors
    22.6%
  • Biotechnology
    13.1%
  • Systems Software
    8.7%
  • Interactive Media & Services
    7.4%
  • Internet & Direct Marketing Retail
    6.0%
  • Electrical Components & Equipment
    5.2%
  • Internet Services & Infrastructure
    4.4%
  • Auto Parts & Equipment
    3.9%
  • Application Software
    3.6%
  • Electric Utilities
    2.0%
  • Other
    19.7%

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MarketBeat tracks First Trust Innovation Leaders ETF holdings and portfolio composition, last updated on 8/24/2026.
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