Free Trial

First Trust Innovation Leaders ETF (ILDR) Holdings

First Trust Innovation Leaders ETF logo
$26.79 -0.93 (-3.35%)
As of 02/21/2025 04:10 PM Eastern

Top 50 ILDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.77%34,743
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
6.73%20,282
3
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
5.35%21,352
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.42%7,472
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
3.85%3,066
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.44%10,123
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.22%3,066
8
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
3.13%6,979
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
3.13%27,025
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.84%1,993
11
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.50%9,221
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.36%9,513
13
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
2.30%12,520
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
1.85%12,429
15
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$383.29
-4.4%
1.83%3,067
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.65%11,941
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.48%1,737
18Siemens Energy AGN/A1.37%14,697
19
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$58.29
-2.7%
1.36%16,099
20
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
1.35%23,252
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.34%890
22
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
1.29%7,852
23Schneider Electric S.E.N/A1.29%3,508
24
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
1.26%3,362
25Adyen N.V.N/A1.23%450
26
Rambus Inc. stock logo
RMBS
Rambus
$62.73
-3.4%
1.19%13,168
27
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$181.86
-4.9%
1.14%4,087
28
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.13%7,170
29
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.13%2,205
30
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$68.25
-0.7%
1.12%12,016
31
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
1.12%12,475
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
1.12%3,841
33
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
1.07%8,775
34
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
1.04%3,362
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.00%8,220
36
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.98%2,205
37
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.75
+0.5%
0.95%11,230
38
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.44
-3.2%
0.93%5,896
39
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.15
+3.3%
0.88%4,779
40
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$154.79
-2.1%
0.87%3,757
Elon Takes Aim at Social Security (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.87%1,312
42
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
0.85%1,590
43
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
0.83%4,247
44
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$9.19
+1.3%
0.80%57,240
45
NuScale Power Co. stock logo
SMR
NuScale Power
$19.07
-8.3%
0.77%21,549
46
GitLab Inc. stock logo
GTLB
GitLab
$64.12
-4.9%
0.75%7,364
47
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$336.23
-4.2%
0.74%1,465
48
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.73%1,098
49
Elastic stock logo
ESTC
Elastic
$106.30
-3.0%
0.73%4,320
50
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.73
-21.7%
0.72%5,009

Geographic Exposure

  • United States
    89.3%
  • Canada
    2.2%
  • Israel
    1.8%
  • France
    1.4%
  • Germany
    1.3%
  • Netherlands
    1.2%
  • Ireland
    1.0%
  • Cayman Islands
    0.5%
  • Japan
    0.5%

Currency Exposure

  • USD
    76.4%
  • EUR
    3.9%
  • CAD
    2.2%
  • JPY
    0.5%

Sector Exposure

  • Technology
    42.4%
  • Health Care
    12.3%
  • Industrials
    8.4%
  • Communications
    6.9%
  • Consumer Discretionary
    6.6%
  • Financials
    2.0%
  • Utilities
    1.8%

Industry Exposure

  • Software
    21.1%
  • Semiconductors & Semiconductor Equipment
    16.8%
  • Biotechnology
    10.7%
  • Specialty Retail
    6.6%
  • Media
    5.6%
  • IT Services
    4.5%
  • Electrical Equipment
    3.2%
  • Road & Rail
    3.2%
  • Utilities
    1.8%
  • Health Care Equipment & Supplies
    1.5%
  • Entertainment
    1.3%
  • Machinery
    1.1%
  • Diversified Financial Services
    1.1%
  • Capital Markets
    0.9%
  • Aerospace & Defense
    0.9%

SubIndustry Exposure

  • Systems Software
    17.4%
  • Semiconductors
    16.8%
  • Biotechnology
    10.7%
  • Internet & Direct Marketing Retail
    6.6%
  • Interactive Media & Services
    5.6%
  • Electrical Components & Equipment
    3.2%
  • Trucking
    3.2%
  • Application Software
    3.2%
  • Internet Services & Infrastruc
    2.8%
  • Data Processing & Outsourced Services
    2.3%
  • Electric Utilities
    1.8%
  • Health Care Equipment
    1.5%
  • Movies & Entertainment
    1.3%
  • Industrial Machinery
    1.1%
  • Consumer Finance
    1.1%
  • Financial Exchanges & Data
    0.9%
  • Aerospace & Defense
    0.9%

Related Companies and Tools


This page (NYSEARCA:ILDR) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners