ILDR ETF largest holding is NVDA at 9.79% as of Aug 5, 2026

$38.23

AUM$323M

TER0.75%

Holdings80

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ILDR ETF largest holding is NVDA at 9.79% as of Aug 5, 2026

$38.23

First Trust Innovation Leaders ETF

AUM$323M

TER0.75%

Holdings80

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is ILDR's largest holding at 9.79% of the fund as of Aug 5, 2026. ILDR is First Trust Innovation Leaders ETF.

Showing top 50 of 82 holdings · as of Aug 5, 2026

ILDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.79%	9.8%	139,426	$30.56M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.80%	15.6%	66,368	$18.10M	Consumer Disc.	Internet
Sector and industry · Pro
3	—	Alphabet Inc	5.07%	20.7%	43,650	$15.82M
4	AMD	Advanced Micro Devices Inc.	4.44%	25.1%	28,769	$13.87M
5	AVGO	Broadcom Inc	4.24%	29.3%	31,615	$13.22M
6	LLY	Eli Lilly & Co.	3.11%	32.5%	8,296	$9.71M
7	MRVL	Marvell Technology Group Ltd.	2.74%	35.2%	40,559	$8.56M
8	ORCL	Oracle Corp -	2.65%	37.8%	57,258	$8.27M
9	MU	Micron Technology, Inc.	2.49%	40.3%	8,717	$7.79M
10	ANET	Arista Networks Inc	2.47%	42.8%	39,106	$7.72M
11	—	Schneider Electric	2.39%	45.2%	21,531	$7.47M
12	ETN	Eaton Corp Plc	2.21%	47.4%	15,416	$6.90M
13	—	Shopify Inc.	2.06%	49.5%	44,692	$6.45M
14	META	Meta Platforms, Inc.	1.93%	51.4%	10,211	$6.01M
15	MSFT	Microsoft Corp	1.86%	53.3%	11,891	$5.80M
16	—	Siemens Energy Ag	1.86%	55.1%	33,367	$5.81M
17	TSLA	Tesla Inc	1.63%	56.7%	15,864	$5.10M
18	PLTR	Palantir Technologies Inc	1.40%	58.1%	27,593	$4.37M
19	NBIX	Neurocrine Biosciences Inc	1.35%	59.5%	26,055	$4.21M
20	PANW	Palo Alto Networks Inc.	1.30%	60.8%	11,173	$4.05M
21	—	Argenx Se /Eur/	1.25%	62.0%	4,507	$3.90M
22	HALO	Halozyme Therapeutics Inc	1.20%	63.2%	44,841	$3.75M
23	—	Nextera Energy, Inc.	1.19%	64.4%	43,327	$3.72M
24	DELL	Dell Technologies Inc	1.17%	65.6%	7,888	$3.65M
25	MDGL	Madrigal Pharmaceuticals Inc	1.17%	66.8%	7,107	$3.65M
26	NOW	Servicenow, Inc.	1.09%	67.9%	29,038	$3.40M
27	MIRM	Mirum Pharmaceuticals Inc	1.05%	68.9%	31,093	$3.29M
28	BBIO	Bridgebio Pharma Inc	1.04%	70.0%	39,423	$3.23M
29	RBRK	Rubrik, Inc., Class A	1.04%	71.0%	38,375	$3.25M
30	ADYEN	Adyen Nv	1.01%	72.0%	2,904	$3.17M
31	XMTR	Xometry Inc_None_None	1.00%	73.0%	33,794	$3.12M
32	—	Ascendis Pharma As Adr	0.97%	74.0%	12,447	$3.04M
33	GEV	Ge Vernova, Inc.	0.94%	74.9%	2,898	$2.95M
34	FIGR	Figure Technology Solut-Cl A	0.93%	75.8%	100,565	$2.89M
35	ZBRA	Zebra Technologies Corp	0.80%	76.6%	6,761	$2.49M
36	SEI	Solaris Energy Infrastructur	0.78%	77.4%	43,571	$2.42M
37	XYZ	Block Inc	0.77%	78.2%	28,674	$2.41M
38	TOST	Toast, Inc.	0.70%	78.9%	62,673	$2.18M
39	CRS	Carpenter Technology Corpcommon Stock	0.68%	79.6%	3,696	$2.11M
40	MDB	Mongodb, Inc.	0.68%	80.3%	5,669	$2.13M
41	HOOD	Robinhood Markets Inc - A	0.68%	80.9%	23,010	$2.14M
42	OUST	Ouster Inc	0.65%	81.6%	45,326	$2.05M
43	—	Spotify	0.65%	82.2%	4,240	$2.04M
44	COIN	Coinbase Global, Inc.	0.64%	82.9%	13,436	$2.01M
45	MOD	Modine Manufacturing Company	0.64%	83.5%	10,210	$1.99M
46	RDDT	Reddit, Class A	0.63%	84.1%	12,654	$1.96M
47	TW	Tradeweb Markets Inc	0.63%	84.8%	19,264	$1.97M
48	—	Vertiv Holding Corp	0.63%	85.4%	7,040	$1.96M
49	—	Alkermes Plc. Ordinary Shares	0.63%	86.0%	39,662	$1.97M
50	RHMG	Rheinmetall Ag	0.60%	86.6%	1,346	$1.87M
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ILDR ETF All Holdings

ILDR holdings total 80 positions. The top 10 holdings account for 42.8% of the fund, led by Nvidia Corp. at 9.8%, Amazon.Com Inc at 5.8%, Alphabet Inc Common Stock USD 0.001 at 5.1%.

ILDR portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 47.4%.

ILDR sectors provide a detailed breakdown. ILDR overlap shows how holdings compare to other funds in your portfolio.

Compare ILDR

ILDR vs SPY ILDR vs QQQ ILDR vs VOO ILDR vs VTI ILDR vs IVV ILDR vs SCHD ILDR vs VYM ILDR vs VXUS

ILDR ETF Holdings

82 of 80 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
9.79%
2
Amazon.Com Inc
AMZNConsumer Discretionary
5.80%
3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
5.07%
4
Advanced Micro Devices Inc.
AMDInformation Technology
4.44%
5
Broadcom Inc
AVGOInformation Technology
4.24%
6
Eli Lilly & Co.
LLYHealth Care
3.11%
7
Marvell Technology Group Ltd.
MRVLInformation Technology
2.74%
8
Oracle Corp - Common
ORCLInformation Technology
2.65%
9
Micron Technology, Inc.
MUInformation Technology
2.49%
10
Arista Networks Inc Common Stock
ANETInformation Technology
2.47%
11
Schneider Electric
SU:PAUnknown
2.39%
12
Eaton Corp Plc
ETNIndustrials
2.21%
13
Shopify Inc.
SHOP:CAInformation Technology
2.06%
14
Meta Platforms, Inc.
METACommunication Services
1.93%
15
Microsoft Corp
MSFTInformation Technology
1.86%
16
Siemens Energy Ag
ENR1.N:SGIndustrials
1.86%
17
Tesla Inc
TSLAConsumer Discretionary
1.63%
18
Palantir Technologies Inc
PLTRInformation Technology
1.40%
19
Neurocrine Biosciences Inc
NBIXHealth Care
1.35%
20
Palo Alto Networks Inc.
PANWInformation Technology
1.30%
21
Argenx Se /Eur/
ARGX:ASHealth Care
1.25%
22
Halozyme Therapeutics Inc
HALOHealth Care
1.20%
23
Nextera Energy, Inc.
NEE:AQLUnknown
1.19%
24
Dell Technologies Inc
DELLInformation Technology
1.17%
25
Madrigal Pharmaceuticals Inc
MDGLHealth Care
1.17%
26
Servicenow, Inc.
NOWInformation Technology
1.09%
27
Mirum Pharmaceuticals Inc
MIRMHealth Care
1.05%
28
Bridgebio Pharma Inc
BBIOHealth Care
1.04%
29
Rubrik, Inc., Class A
RBRKInformation Technology
1.04%
30
Adyen Nv
ADYEN:ASUnknown
1.01%
31
Xometry Inc_None_None
XMTRInformation Technology
1.00%
32
Ascendis Pharma As Adr
ASND:COHealth Care
0.97%
33
Ge Vernova, Inc.
GEVIndustrials
0.94%
34
Figure Technology Solut-Cl A
FIGRUnknown
0.93%
35
Zebra Technologies Corp
ZBRAInformation Technology
0.80%
36
Solaris Energy Infrastructur
SEIUtilities
0.78%
37
Block Inc
SQInformation Technology
0.77%
38
Toast, Inc.
TOSTInformation Technology
0.70%
39
Carpenter Technology Corpcommon Stock
CRSMaterials
0.68%
40
Mongodb, Inc.
MDBInformation Technology
0.68%
41
Robinhood Markets Inc - A
HOODFinancials
0.68%
42
Ouster Inc
OUSTUnknown
0.65%
43
Spotify
SPOT:STCommunication Services
0.65%
44
Coinbase Global, Inc.
COINFinancials
0.64%
45
Modine Manufacturing Company
MODIndustrials
0.64%
46
Reddit, Class A
RDDTCommunication Services
0.63%
47
Tradeweb Markets Inc
TWFinancials
0.63%
48
Vertiv Holding Corp
VRTIndustrials
0.63%
49
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
0.63%
50
Rheinmetall Ag
RHMG:SGUnknown
0.60%
51
Zealand Pharma A/S Ordinary Shares
ZEAL:COUnknown
0.59%
52
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.58%
53
Leonardo DRS Inc
DRSUnknown
0.58%
54
Hp Inc.
HPQInformation Technology
0.57%
55
Cellebrite Di Ltd.
CLBT:ILUnknown
0.57%
56
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.56%
57
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.56%
58
Ideaya Biosciences Inc
IDYAHealth Care
0.56%
59
Constellation E..
CEGUtilities
0.53%
60
Airbnb Inc
ABNBConsumer Discretionary
0.52%
61
Semtech Corp
SMTCInformation Technology
0.52%
62
Quantinuum Inc
QNTUnknown
0.51%
63
Mercadolibre Inc
MELIInformation Technology
0.48%
64
Kymera Therapeutics Inc
KYMRHealth Care
0.46%
65
Karman Holdings Inc
KRMNIndustrials
0.43%
66
Synopsys
SNPSInformation Technology
0.43%
67
Vistra Energy Corp.
VSTUtilities
0.42%
68
Mda Space Ltd
MDA:CAIndustrials
0.40%
69
Bwx Technologies, Inc.
BWXTIndustrials
0.39%
70
Rambus Inc
RMBSInformation Technology
0.39%
71
Aerovironment Inc
AVAVIndustrials
0.37%
72
Space Exploration Technologies
SPCXUnknown
0.36%
73
Indie Semiconductor Inc
INDIInformation Technology
0.34%
74
PLANET LABS PBC
PLInformation Technology
0.33%
75
Altc Acquisition Corp Cl A
ALCCEnergy
0.28%
76
Intel Corporation
INTCInformation Technology
0.28%
77
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.27%
78
Ionq, Inc. Pipe
IONQInformation Technology
0.26%
79
Nuscale Power Corp Class A
SMRUtilities
0.24%
80
Rigetti Computing
RGTIUnknown
0.23%
81
Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030
Other
0.20%
82
York Space Systems Inc
YSSUnknown
0.14%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.790%
2	Amazon.Com Inc	AMZN	5.800%
3	Alphabet Inc Common Stock USD 0.001	GOOGL	5.070%
4	Advanced Micro Devices Inc.	AMD	4.440%
5	Broadcom Inc	AVGO	4.240%
6	Eli Lilly & Co.	LLY	3.110%
7	Marvell Technology Group Ltd.	MRVL	2.740%
8	Oracle Corp - Common	ORCL	2.650%
9	Micron Technology, Inc.	MU	2.490%
10	Arista Networks Inc Common Stock	ANET	2.470%
11	Schneider Electric	SU:PA	2.390%
12	Eaton Corp Plc	ETN	2.210%
13	Shopify Inc.	SHOP:CA	2.060%
14	Meta Platforms, Inc.	META	1.930%
15	Microsoft Corp	MSFT	1.860%
16	Siemens Energy Ag	ENR1.N:SG	1.860%
17	Tesla Inc	TSLA	1.630%
18	Palantir Technologies Inc	PLTR	1.400%
19	Neurocrine Biosciences Inc	NBIX	1.350%
20	Palo Alto Networks Inc.	PANW	1.300%
21	Argenx Se /Eur/	ARGX:AS	1.250%
22	Halozyme Therapeutics Inc	HALO	1.200%
23	Nextera Energy, Inc.	NEE:AQL	1.190%
24	Dell Technologies Inc	DELL	1.170%
25	Madrigal Pharmaceuticals Inc	MDGL	1.170%
26	Servicenow, Inc.	NOW	1.090%
27	Mirum Pharmaceuticals Inc	MIRM	1.050%
28	Bridgebio Pharma Inc	BBIO	1.040%
29	Rubrik, Inc., Class A	RBRK	1.040%
30	Adyen Nv	ADYEN:AS	1.010%
31	Xometry Inc_None_None	XMTR	1.000%
32	Ascendis Pharma As Adr	ASND:CO	0.970%
33	Ge Vernova, Inc.	GEV	0.940%
34	Figure Technology Solut-Cl A	FIGR	0.930%
35	Zebra Technologies Corp	ZBRA	0.800%
36	Solaris Energy Infrastructur	SEI	0.780%
37	Block Inc	SQ	0.770%
38	Toast, Inc.	TOST	0.700%
39	Carpenter Technology Corpcommon Stock	CRS	0.680%
40	Mongodb, Inc.	MDB	0.680%
41	Robinhood Markets Inc - A	HOOD	0.680%
42	Ouster Inc	OUST	0.650%
43	Spotify	SPOT:ST	0.650%
44	Coinbase Global, Inc.	COIN	0.640%
45	Modine Manufacturing Company	MOD	0.640%
46	Reddit, Class A	RDDT	0.630%
47	Tradeweb Markets Inc	TW	0.630%
48	Vertiv Holding Corp	VRT	0.630%
49	Alkermes Plc. Ordinary Shares	ALKS:IE	0.630%
50	Rheinmetall Ag	RHMG:SG	0.600%
51	Zealand Pharma A/S Ordinary Shares	ZEAL:CO	0.590%
52	Cloudflare Inc (180 Day Lockup)	NET	0.580%
53	Leonardo DRS Inc	DRS	0.580%
54	Hp Inc.	HPQ	0.570%
55	Cellebrite Di Ltd.	CLBT:IL	0.570%
56	Alnylam Pharmaceuticals Inc.	ALNY	0.560%
57	Crowdstrike Holdings Inc. Class A	CRWD	0.560%
58	Ideaya Biosciences Inc	IDYA	0.560%
59	Constellation E..	CEG	0.530%
60	Airbnb Inc	ABNB	0.520%
61	Semtech Corp	SMTC	0.520%
62	Quantinuum Inc	QNT	0.510%
63	Mercadolibre Inc	MELI	0.480%
64	Kymera Therapeutics Inc	KYMR	0.460%
65	Karman Holdings Inc	KRMN	0.430%
66	Synopsys	SNPS	0.430%
67	Vistra Energy Corp.	VST	0.420%
68	Mda Space Ltd	MDA:CA	0.400%
69	Bwx Technologies, Inc.	BWXT	0.390%
70	Rambus Inc	RMBS	0.390%
71	Aerovironment Inc	AVAV	0.370%
72	Space Exploration Technologies	SPCX	0.360%
73	Indie Semiconductor Inc	INDI	0.340%
74	PLANET LABS PBC	PL	0.330%
75	Altc Acquisition Corp Cl A	ALCC	0.280%
76	Intel Corporation	INTC	0.280%
77	Ast Spacemobile Inc Class A	ASTS	0.270%
78	Ionq, Inc. Pipe	IONQ	0.260%
79	Nuscale Power Corp Class A	SMR	0.240%
80	Rigetti Computing	RGTI	0.230%
81	Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030	-	0.200%
82	York Space Systems Inc	YSS	0.140%