First Trust Innovation Leaders ETF (ILDR) Holdings List

$35.48 +0.29 (+0.82%)

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 Broadcom. The top 25 ILDR holdings ordered by weight make up 69.28% 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	$196.48 -1.0%	7.45%	89,924
2	AMZN Amazon.com	$273.54 +0.5%	6.07%	57,287
3	AVGO Broadcom	$427.38 +2.6%	5.46%	31,299
4	GOOGL Alphabet	$388.46 +1.4%	5.30%	37,680
5	MSFT Microsoft	$411.29 -0.6%	4.49%	26,000
6	MRVL Marvell Technology	$168.82 +3.2%	3.75%	54,625
7	ORCL Oracle	$185.42 +2.8%	3.62%	49,426
8	LLY Eli Lilly and Company	$989.02 +2.2%	3.29%	8,633
9	AMD Advanced Micro Devices	$355.26 +4.0%	3.15%	24,830
10	META Meta Platforms	$604.96 -0.9%	2.66%	9,715
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11	Siemens Energy AG	N/A	2.55%	28,802
12	Schneider Electric S.E.	N/A	2.48%	18,584
13	MU Micron Technology	$640.10 +11.0%	2.15%	10,759
14	TSLA Tesla	$389.41 -0.8%	2.12%	13,693
15	ETN Eaton	$410.94 -2.7%	1.71%	9,720
16	PANW Palo Alto Networks	$183.98 -0.3%	1.70%	23,641
17	NEE NextEra Energy	$96.24 +0.8%	1.49%	37,400
18	SHOP Shopify	$106.78 -16.3%	1.38%	26,823
19	MDGL Madrigal Pharmaceuticals	$502.47 -3.1%	1.32%	6,133
20	ASCENDIS PHARMA	N/A	1.29%	13,800
21	NOW ServiceNow	$92.01 +0.0%	1.23%	34,919
22	NBIX Neurocrine Biosciences	$135.06 +0.7%	1.22%	22,488
23	GEV GE Vernova	$1,095.87 +2.0%	1.19%	2,500
24	ANET Arista Networks	$170.18 -1.4%	1.12%	15,674
25	RMBS Rambus	$118.00 +5.8%	1.09%	19,000

ILDR Geographic Exposure

ILDR's largest geographic exposure is United States at 88.4%, followed by Germany at 2.4%.

United States
88.4%
Germany
2.4%
France
2.3%
Ireland
2.1%
Netherlands
1.8%
Canada
1.8%
Luxembourg
0.7%
Israel
0.5%

ILDR Currency Exposure

ILDR's largest currency exposure is USD at 70.9%, followed by EUR at 6.5%.

USD
70.9%
EUR
6.5%
CAD
1.4%

ILDR Sector Exposure

ILDR's largest sector exposure is Technology at 40.8%, followed by Consumer Discretionary at 13.9%.

Technology
40.8%
Consumer Discretionary
13.9%
Health Care
13.4%
Industrials
11.2%
Communications
10.4%
Financials
3.0%
Energy
2.0%
Utilities
1.8%
Materials
0.7%

ILDR Industry Exposure

ILDR's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.2%, followed by Software at 14.8%.

Semiconductors & Semiconductor Equipment
21.2%
Software
14.8%
Biotechnology
13.0%
Media
8.3%
Specialty Retail
6.7%
Electrical Equipment
6.0%
Auto Components
4.6%
IT Services
4.0%
Machinery
2.4%
Capital Markets
2.3%
Other
13.8%

ILDR Sub-Industry Exposure

ILDR's largest sub-industry exposure is Semiconductors at 21.2%, followed by Biotechnology at 12.5%.

Semiconductors
21.2%
Biotechnology
12.5%
Systems Software
12.2%
Interactive Media & Services
9.0%
Internet & Direct Marketing Retail
6.7%
Auto Parts & Equipment
4.6%
Electrical Components & Equipment
4.5%
Application Software
2.6%
Internet Services & Infrastructure
2.5%
Industrial Machinery & Supplies & Components
2.4%
Other
18.8%

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

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First Trust Innovation Leaders ETF (ILDR) Holdings List