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First Trust Innovation Leaders ETF (ILDR) Holdings

First Trust Innovation Leaders ETF logo
$25.82 +0.28 (+1.10%)
(As of 12/20/2024 04:33 PM ET)

Top 50 ILDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
7.93%30,560
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
6.84%16,186
3
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
6.07%17,044
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.97%5,965
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.68%3,209
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
3.33%1,589
7
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.93%8,764
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
2.65%21,574
9
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
2.50%5,573
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.44%1,625
11Siemens AktiengesellschaftN/A2.24%5,839
12
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
2.15%9,992
13
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
1.98%9,921
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
1.83%9,534
15
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$184.83
+2.2%
1.60%4,480
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.58%5,252
17
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.52%4,600
18
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$319.15
+1.3%
1.47%2,450
19
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
1.40%2,684
20
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
1.33%18,560
21
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
1.31%6,264
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.27%6,561
23
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
1.25%7,005
24
NuScale Power Co. stock logo
SMR
NuScale Power
$19.77
+4.0%
1.23%27,592
25
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.21%708
26
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$65.66
+1.0%
1.20%9,589
27Siemens Energy AGN/A1.19%11,734
28
Rambus Inc. stock logo
RMBS
Rambus
$52.58
-1.9%
1.15%10,508
29
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
1.13%5,724
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
1.11%1,531
31Adyen N.V.N/A1.07%359
32
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$113.28
+0.3%
1.07%4,703
33
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.64
+2.0%
1.07%9,957
34
Avantor, Inc. stock logo
AVTR
Avantor
$21.21
+0.9%
1.03%24,905
35
Zscaler, Inc. stock logo
ZS
Zscaler
$187.38
+2.3%
1.03%2,684
36
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
1.02%3,387
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
1.01%1,000
38
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$35.59
+2.3%
1.01%12,853
39
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.01%1,760
40
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.93%1,049
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41
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$132.73
+1.8%
0.91%3,818
42
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.90%876
43
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$164.03
+1.4%
0.90%2,999
44Schneider Electric S.E.N/A0.88%1,800
45
MongoDB, Inc. stock logo
MDB
MongoDB
$245.63
+0.3%
0.87%1,336
46
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$9.80
+0.7%
0.84%45,691
47
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
0.83%3,290
48
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$46.96
-0.8%
0.82%8,965
49
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
0.79%1,266
50
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$95.89
+1.4%
0.74%3,998

Geographic Exposure

  • United States
    89.2%
  • Germany
    3.5%
  • Canada
    2.1%
  • Israel
    1.5%
  • Netherlands
    1.1%
  • France
    0.9%
  • Ireland
    0.7%
  • Cayman Islands
    0.6%
  • Japan
    0.5%

Currency Exposure

  • USD
    74.7%
  • EUR
    5.4%
  • CAD
    2.1%
  • JPY
    0.5%

Sector Exposure

  • Technology
    42.5%
  • Health Care
    12.0%
  • Industrials
    9.3%
  • Consumer Discretionary
    7.0%
  • Communications
    6.7%
  • Financials
    2.0%
  • Utilities
    1.8%

Industry Exposure

  • Software
    21.9%
  • Semiconductors & Semiconductor Equipment
    16.2%
  • Biotechnology
    10.0%
  • Specialty Retail
    7.0%
  • Media
    5.5%
  • IT Services
    4.4%
  • Electrical Equipment
    4.2%
  • Road & Rail
    2.6%
  • Utilities
    1.8%
  • Machinery
    1.6%
  • Entertainment
    1.2%
  • Diversified Financial Services
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Capital Markets
    1.0%
  • Aerospace & Defense
    0.9%

SubIndustry Exposure

  • Systems Software
    18.2%
  • Semiconductors
    16.2%
  • Biotechnology
    10.0%
  • Internet & Direct Marketing Retail
    7.0%
  • Interactive Media & Services
    5.5%
  • Electrical Components & Equipment
    4.2%
  • Application Software
    3.7%
  • Trucking
    2.6%
  • Data Processing & Outsourced Services
    2.3%
  • Internet Services & Infrastruc
    2.1%
  • Electric Utilities
    1.8%
  • Industrial Machinery
    1.6%
  • Movies & Entertainment
    1.2%
  • Consumer Finance
    1.1%
  • Health Care Equipment
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Aerospace & Defense
    0.9%

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This page (NYSEARCA:ILDR) was last updated on 12/22/2024 by MarketBeat.com Staff
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