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First Trust Innovation Leaders ETF (ILDR) Holdings

First Trust Innovation Leaders ETF logo
$22.19 +0.08 (+0.36%)
As of 04/17/2025 04:10 PM Eastern

Top 50 ILDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
7.07%37,247
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
6.83%20,050
3
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
5.22%21,106
4
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
5.14%7,385
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
4.96%3,523
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
3.04%3,031
7
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
2.64%9,113
8
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
2.56%8,557
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
2.37%9,402
10Siemens Energy AGN/A2.36%22,289
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
2.16%1,510
12Schneider Electric S.E.N/A2.07%5,088
13
Shopify Inc. stock logo
SHOP
Shopify
$83.65
-0.4%
1.90%12,375
14
Eaton Co. plc stock logo
ETN
Eaton
$268.15
-0.4%
1.66%3,391
15
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
1.66%13,083
16
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$58.79
-0.1%
1.57%13,567
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
1.57%11,804
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
1.55%1,716
19
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$37.89
+0.4%
1.45%20,133
20
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$325.84
-1.6%
1.44%2,416
21
Workday, Inc. stock logo
WDAY
Workday
$221.02
-2.9%
1.39%3,324
22
Toast, Inc. stock logo
TOST
Toast
$34.30
+0.0%
1.37%22,983
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
1.28%8,124
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
1.24%9,692
25
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.38
-0.1%
1.20%4,724
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$489.10
+0.7%
1.20%1,298
27Adyen N.V.N/A1.19%445
28
Constellation Energy Co. stock logo
CEG
Constellation Energy
$206.68
+1.2%
1.19%3,391
29
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
1.19%705
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
1.13%3,797
31
Rambus Inc. stock logo
RMBS
Rambus
$45.72
-0.4%
1.13%13,015
32IONOS Group SEN/A1.12%20,201
33
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.04%1,711
34
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$103.73
-0.1%
1.02%5,829
35
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$59.17
+0.6%
1.00%8,722
36
Dynatrace, Inc. stock logo
DT
Dynatrace
$43.08
-0.3%
1.00%12,331
37
Zscaler, Inc. stock logo
ZS
Zscaler
$201.09
-0.9%
0.99%2,819
38
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.96%1,455
39
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
0.94%7,086
40
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$128.61
+3.0%
0.93%4,040
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41
GE Vernova Inc. stock logo
GEV
GE Vernova
$322.81
-1.6%
0.87%1,571
42
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$301.66
-2.0%
0.87%1,449
43
Block, Inc. stock logo
XYZ
Block
$53.83
+0.1%
0.85%8,673
44
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$51.70
-0.4%
0.85%8,557
45
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$147.61
+2.6%
0.82%3,715
46
Atlassian Co. stock logo
TEAM
Atlassian
$202.75
-1.2%
0.80%2,215
47
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.79%2,172
48
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$6.83
+1.9%
0.79%56,580
49
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$39.10
+0.9%
0.75%9,398
50
Datadog, Inc. stock logo
DDOG
Datadog
$91.06
-0.9%
0.72%4,198

Geographic Exposure

  • United States
    86.1%
  • Germany
    3.0%
  • France
    2.2%
  • Canada
    1.9%
  • Ireland
    1.7%
  • Israel
    1.4%
  • Netherlands
    1.3%
  • Japan
    0.6%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    73.4%
  • EUR
    6.5%
  • CAD
    1.9%
  • JPY
    0.6%

Sector Exposure

  • Technology
    40.0%
  • Health Care
    18.8%
  • Industrials
    12.3%
  • Consumer Discretionary
    8.2%
  • Communications
    6.6%
  • Information Technology
    5.0%
  • Financials
    4.0%
  • Utilities
    3.8%
  • Electrical Equipment
    0.9%

Industry Exposure

  • Software
    24.3%
  • Biotechnology
    15.6%
  • Semiconductors & Semiconductor Equipment
    15.4%
  • Electrical Equipment
    6.5%
  • Specialty Retail
    6.4%
  • Media
    5.4%
  • IT Services
    5.0%
  • Machinery
    4.0%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    2.2%
  • Electric Utilities
    1.6%
  • Aerospace & Defense
    1.5%
  • Capital Markets
    1.5%
  • Financial Services
    1.4%
  • Road & Rail
    1.3%
  • Entertainment
    1.3%
  • Hotels, Restaurants & Leisure
    1.0%
  • Diversified Financial Services
    1.0%
  • Auto Components
    0.8%
  • Health Care Technology
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.3%

SubIndustry Exposure

  • Systems Software
    16.5%
  • Biotechnology
    15.6%
  • Semiconductors
    15.4%
  • Application Software
    7.1%
  • Internet & Direct Marketing Retail
    6.4%
  • Interactive Media & Services
    5.4%
  • Electrical Components & Equipment
    5.0%
  • Electric Utilities
    3.8%
  • Internet Services & Infrastructure
    3.6%
  • Industrial Machinery & Supplies & Components
    3.0%
  • Health Care Equipment
    2.5%
  • Data Processing & Outsourced Services
    2.2%
  • Heavy Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Transaction & Payment Processing
    1.4%
  • Trucking
    1.3%
  • Movies & Entertainment
    1.3%
  • Consumer Finance
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Auto Parts & Equipment
    0.8%
  • Health Care Technology
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Restaurants
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%

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This page (NYSEARCA:ILDR) was last updated on 4/21/2025 by MarketBeat.com Staff
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