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First Trust Innovation Leaders ETF (ILDR) Holdings

First Trust Innovation Leaders ETF logo
$29.96 -0.14 (-0.47%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$29.98 +0.02 (+0.07%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ILDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
8.96%48,172
2
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
6.41%24,139
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
6.35%25,934
4
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
4.25%7,623
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
3.52%4,552
6
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
3.40%11,069
7Schneider Electric S.E.N/A3.27%12,076
8
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$366.54
-2.4%
2.43%5,087
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
2.07%13,481
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
2.05%2,537
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.04%10,160
12Siemens Energy AGN/A2.00%16,515
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
1.93%1,953
14
Eaton Corporation, PLC stock logo
ETN
Eaton
$363.07
+0.8%
1.77%4,391
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.89
+6.3%
1.74%15,259
16
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$335.77
-0.2%
1.62%4,452
17
Shopify Inc. stock logo
SHOP
Shopify
$149.61
-1.0%
1.55%12,139
18
Toast, Inc. stock logo
TOST
Toast
$43.13
-5.4%
1.52%29,724
19
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$399.76
-0.7%
1.35%3,130
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.34
+2.0%
1.34%15,881
21
Rambus, Inc. stock logo
RMBS
Rambus
$72.86
+1.3%
1.30%16,827
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.42
-0.2%
1.26%16,923
23
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$179.24
-0.2%
1.20%7,543
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.15
-0.1%
1.18%9,156
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.64
-3.3%
1.15%12,533

Geographic Exposure

  • United States
    85.4%
  • France
    3.3%
  • Germany
    2.0%
  • Canada
    1.9%
  • Netherlands
    1.8%
  • Israel
    1.7%
  • Ireland
    1.7%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    71.8%
  • EUR
    7.0%
  • CAD
    1.9%
  • GBP
    0.5%

Sector Exposure

  • Technology
    42.3%
  • Health Care
    13.7%
  • Industrials
    13.5%
  • Consumer Discretionary
    8.3%
  • Communications
    6.4%
  • Information Technology
    5.7%
  • Financials
    3.8%
  • Utilities
    3.6%
  • Electrical Equipment
    0.9%
  • Communication Services
    0.7%
  • Consumer Staples
    0.5%
  • Materials
    0.3%

Industry Exposure

  • Software
    23.5%
  • Semiconductors & Semiconductor Equipment
    18.9%
  • Biotechnology
    10.8%
  • Electrical Equipment
    8.0%
  • Specialty Retail
    6.1%
  • IT Services
    5.3%
  • Media
    5.3%
  • Machinery
    3.1%
  • Electric Utilities
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Capital Markets
    1.6%
  • Aerospace & Defense
    1.5%
  • Financial Services
    1.4%
  • Utilities
    1.3%
  • Auto Components
    1.3%
  • Road & Rail
    1.2%
  • Entertainment
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Health Care Technology
    0.8%
  • Diversified Financial Services
    0.8%
  • Interactive Media & Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Consumer Staples Distribution
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Semiconductors
    18.9%
  • Systems Software
    15.9%
  • Biotechnology
    10.8%
  • Interactive Media & Services
    6.8%
  • Electrical Components & Equipment
    6.4%
  • Application Software
    6.3%
  • Internet & Direct Marketing Retail
    6.1%
  • Internet Services & Infrastructure
    3.8%
  • Electric Utilities
    3.6%
  • Health Care Equipment
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Industrial Machinery & Supplies & Components
    2.0%
  • Heavy Electrical Equipment
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Aerospace & Defense
    1.5%
  • Transaction & Payment Processing
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Trucking
    1.2%
  • Movies & Entertainment
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Health Care Technology
    0.8%
  • Consumer Finance
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Food Retail
    0.5%
  • Restaurants
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Steel
    0.3%

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This page (NYSEARCA:ILDR) was last updated on 8/10/2025 by MarketBeat.com Staff
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