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First Trust Innovation Leaders ETF (ILDR) Holdings

First Trust Innovation Leaders ETF logo
$24.74
-0.18 (-0.72%)
(As of 11/4/2024 ET)

Top 50 ILDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
8.52%27,504
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
6.09%14,566
3
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
5.83%15,340
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
5.08%5,369
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
3.76%2,889
6
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
3.75%9,982
7
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
3.37%19,418
8
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
3.10%7,888
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$954.59
+1.2%
2.99%1,429
10
Constellation Energy Co. stock logo
CEG
Constellation Energy
$225.95
-12.5%
2.91%5,017
11Siemens AktiengesellschaftN/A2.26%5,255
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
1.82%4,728
13
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$84.38
-0.5%
1.66%8,929
14
Shopify Inc. stock logo
SHOP
Shopify
$78.44
-0.7%
1.58%8,992
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$101.73
+2.0%
1.52%6,397
16
Duke Energy Co. stock logo
DUK
Duke Energy
$112.52
-0.1%
1.41%5,636
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
1.34%5,905
18
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$66.01
-0.9%
1.32%8,629
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$215.48
-0.2%
1.31%2,699
20
Workday, Inc. stock logo
WDAY
Workday
$241.14
+0.8%
1.26%2,416
21
NuScale Power Co. stock logo
SMR
NuScale Power
$18.47
-2.8%
1.18%24,832
22
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$119.68
-2.4%
1.16%4,231
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.47
-0.4%
1.16%969
24Morgan Stanley Instl Lqudty Trs InstlN/A1.14%519,804
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.88
+0.2%
1.13%1,287
26Adyen N.V.N/A1.12%323
27
Avantor, Inc. stock logo
AVTR
Avantor
$22.55
+1.1%
1.11%22,413
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.12
-0.4%
1.10%1,379
29
Toast, Inc. stock logo
TOST
Toast
$30.32
-2.1%
1.10%16,704
30
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$141.43
+8.8%
1.09%4,032
31
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.56
+0.9%
1.08%8,961
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$828.84
-1.7%
1.07%527
33
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
1.06%636
34
Rambus Inc. stock logo
RMBS
Rambus
$48.53
+1.2%
1.06%9,456
35
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$11.33
-1.2%
1.04%41,123
36
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.42
+0.2%
1.02%900
37
Block, Inc. stock logo
SQ
Block
$72.69
+0.7%
1.01%6,305
38
Zscaler, Inc. stock logo
ZS
Zscaler
$184.90
+1.3%
1.01%2,416
39
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$127.06
+0.1%
0.99%3,438
40
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
0.98%1,584
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41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.80
+0.4%
0.97%945
42Siemens Energy AGN/A0.95%10,562
43Schneider Electric S.E.N/A0.93%1,620
44
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$58.47
+2.3%
0.90%8,069
45
Datadog, Inc. stock logo
DDOG
Datadog
$125.56
+1.9%
0.86%3,047
46
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
0.84%788
47
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$100.04
-0.5%
0.81%3,598
48
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.27
-0.8%
0.79%2,962
49
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$30.94
+1.0%
0.76%11,569
50The Kansai Electric Power Company, IncorporatedN/A0.75%21,200

Geographic Exposure

  • United States
    90.4%
  • Germany
    3.3%
  • Canada
    1.6%
  • Netherlands
    1.1%
  • France
    0.9%
  • Japan
    0.8%
  • Ireland
    0.7%
  • Israel
    0.7%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    76.3%
  • EUR
    5.4%
  • CAD
    1.6%
  • JPY
    0.8%

Sector Exposure

  • Technology
    41.5%
  • Health Care
    12.7%
  • Industrials
    10.0%
  • Communications
    8.7%
  • Consumer Discretionary
    6.1%
  • Utilities
    2.2%
  • Financials
    2.0%

Industry Exposure

  • Software
    21.1%
  • Semiconductors & Semiconductor Equipment
    15.5%
  • Biotechnology
    9.4%
  • Media
    7.6%
  • Specialty Retail
    6.1%
  • Electrical Equipment
    4.4%
  • IT Services
    3.7%
  • Road & Rail
    3.2%
  • Utilities
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Aerospace & Defense
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • Communications Equipment
    1.1%
  • Machinery
    1.1%
  • Entertainment
    1.1%
  • Diversified Financial Services
    1.0%
  • Capital Markets
    1.0%

SubIndustry Exposure

  • Systems Software
    17.4%
  • Semiconductors
    15.5%
  • Biotechnology
    9.4%
  • Interactive Media & Services
    7.6%
  • Internet & Direct Marketing Retail
    6.1%
  • Electrical Components & Equipment
    4.4%
  • Application Software
    3.7%
  • Trucking
    3.2%
  • Life Sciences Tools & Services
    2.3%
  • Electric Utilities
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Internet Services & Infrastruc
    1.6%
  • Aerospace & Defense
    1.3%
  • Communications Equipment
    1.1%
  • Industrial Machinery
    1.1%
  • Movies & Entertainment
    1.1%
  • Consumer Finance
    1.0%
  • Health Care Equipment
    1.0%
  • Financial Exchanges & Data
    1.0%

Related Companies and Tools


This page (NYSEARCA:ILDR) was last updated on 11/4/2024 by MarketBeat.com Staff
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