ILDR ETF

$40.82

AUM$349M

TER0.75%

Holdings164

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ILDR ETF

$40.82

First Trust Innovation Leaders ETF

AUM$349M

TER0.75%

Holdings164

See how much of ILDR you already own

Just $25 once·$99/mo·Download sample

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

NVDA is ILDR's largest holding at 9.86% of the fund as of Sep 15, 2026. ILDR is First Trust Innovation Leaders ETF.

Showing top 50 of 82 holdings · as of Sep 15, 2026

ILDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.86%	9.9%	146,218	$31.93M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.90%	15.8%	75,843	$19.10M	Consumer Disc.	Internet
Sector and industry · Pro
3	AMD	Advanced Micro Devices Inc	5.34%	21.1%	34,382	$17.31M
4	GOOGL	Alphabet Inc,Class A	4.70%	25.8%	45,773	$15.22M
5	AVGO	Broadcom Inc	3.69%	29.5%	33,154	$11.96M
6	LLY	Eli Lilly & Co.	3.02%	32.5%	8,699	$9.77M
7	MRVL	Marvell Technology Group Ltd.	2.98%	35.5%	42,532	$9.65M
8	ORCL	Oracle Corp -	2.83%	38.3%	60,043	$9.18M
9	MSFT	Microsoft Corp	2.77%	41.1%	18,202	$8.96M
10	MU	Micron Technology, Inc.	2.76%	43.9%	9,143	$8.94M
11	ANET	Arista Networks Inc	2.39%	46.2%	41,008	$7.75M
12	ETN	Eaton Corp Plc	2.04%	48.3%	16,166	$6.61M
13	TSLA	Tesla Inc	1.87%	50.1%	16,637	$6.05M
14	—	Schneider Electric Se	1.86%	52.0%	18,202	$6.04M
15	—	Shopify Inc. Cl A	1.83%	53.8%	46,869	$5.93M
16	—	Siemens Energy Ag	1.75%	55.6%	34,992	$5.68M
17	NBIX	Neurocrine Biosciences Inc	1.32%	56.9%	27,325	$4.28M
18	DELL	Dell Technologies Inc	1.29%	58.2%	8,274	$4.19M
19	NOW	Servicenow, Inc	1.23%	59.4%	30,450	$3.99M
20	FIGR	Figure Technology Solutions Inc	1.19%	60.6%	105,463	$3.86M
21	—	Nextera Energy, Inc.	1.16%	61.8%	45,434	$3.75M
22	META	Meta Platforms Inc	1.11%	62.9%	5,562	$3.58M
23	RBRK	Rubrik Inc-A	1.10%	64.0%	40,245	$3.58M
24	HOOD	Robinhood Markets Inc - A	1.06%	65.0%	30,337	$3.44M
25	—	Ascendis Pharma A/S	1.05%	66.1%	13,054	$3.41M
26	MIRM	Mirum Pharmaceuticals, Inc.	1.01%	67.1%	32,608	$3.28M
27	HALO	Halozyme Therapeutics Inc	1.00%	68.1%	30,337	$3.25M
28	MDGL	Madrigal Pharmaceuticals Inc	1.00%	69.1%	6,068	$3.23M
29	ADYEN	Adyen Nv	1.00%	70.1%	3,046	$3.24M
30	PANW	Palo Alto Networks, Inc	0.95%	71.1%	9,102	$3.08M
31	PLTR	Palantir Technologies Inc	0.93%	72.0%	18,202	$3.02M
32	XMTR	Xometry, Inc.	0.93%	72.9%	35,442	$3.01M
33	—	Argenx Se /Eur/	0.93%	73.9%	3,034	$3.00M
34	BBIO	Bridgebio Pharma Inc_None_0	0.93%	74.8%	41,341	$3.00M
35	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	0.90%	75.7%	45,693	$2.93M
36	TOST	Toast Inc	0.90%	76.6%	91,012	$2.91M
37	GEV	Ge Vernova, Inc.	0.87%	77.5%	3,040	$2.81M
38	—	Coinbase Globa-A	0.75%	78.2%	14,091	$2.43M
39	ZBRA	Zebra Technologies Corp	0.75%	79.0%	7,092	$2.44M
40	XYZ	Block Inc	0.73%	79.7%	30,070	$2.38M
41	SPOT	Spotify Technology S.A. Ordinary Shares	0.72%	80.4%	4,445	$2.32M
42	SMTC	Semtech Corp	0.70%	81.1%	14,172	$2.26M
43	MDB	Mongodb, Inc.	0.69%	81.8%	5,945	$2.22M
44	HPQ	HP Inc	0.66%	82.5%	65,258	$2.14M
45	RDDT	Reddit Inc-Cl A	0.64%	83.1%	13,270	$2.06M
46	—	Cloudflare Inc (180 Day Lockup)	0.63%	83.7%	6,512	$2.03M
47	INTC	Intel Corp	0.63%	84.4%	20,225	$2.03M
48	ALNY	Alnylam Pharmaceuticals Inc.	0.61%	85.0%	7,970	$1.97M
49	FPS	Forgent Power Solutions, Inc. (Class A)	0.59%	85.6%	65,731	$1.92M
50	IDYA	Ideaya Biosciences Inc	0.59%	86.1%	50,754	$1.90M
More holdings · Pro

Not reported for this fund: share changes.

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ILDR ETF All Holdings

ILDR holdings total 164 positions. The top 10 holdings account for 43.9% of the fund, led by Nvidia Corp at 9.9%, Amazon.Com Inc at 5.9%, Advanced Micro Devices Inc at 5.3%.

ILDR portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 49.8%.

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 164 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
9.86%
2
Amazon.Com Inc
AMZNConsumer Discretionary
5.90%
3
Advanced Micro Devices Inc
AMDInformation Technology
5.34%
4
Alphabet Inc,class A
GOOGLCommunication Services
4.70%
5
Broadcom Inc
AVGOInformation Technology
3.69%
6
Eli Lilly & Co.
LLYHealth Care
3.02%
7
Marvell Technology Group Ltd.
MRVLInformation Technology
2.98%
8
Oracle Corp - Common
ORCLInformation Technology
2.83%
9
Microsoft Corp
MSFTInformation Technology
2.77%
10
Micron Technology, Inc.
MUInformation Technology
2.76%
11
Arista Networks Inc Common Stock
ANETInformation Technology
2.39%
12
Eaton Corp Plc
ETNIndustrials
2.04%
13
Tesla Inc
TSLAConsumer Discretionary
1.87%
14
Schneider Electric Se
SU:PAIndustrials
1.86%
15
Shopify Inc. Cl A
SHOP:CAInformation Technology
1.83%
16
Siemens Energy Ag
ENR1.N:SGIndustrials
1.75%
17
Neurocrine Biosciences Inc
NBIXHealth Care
1.32%
18
Dell Technologies Inc
DELLInformation Technology
1.29%
19
Servicenow, Inc
NOWInformation Technology
1.23%
20
Figure Technology Solutions Inc
FIGRUnknown
1.19%
21
Nextera Energy, Inc.
NEE:AQLUnknown
1.16%
22
Meta Platforms Inc
METACommunication Services
1.11%
23
Rubrik Inc-A
RBRKInformation Technology
1.10%
24
Robinhood Markets Inc - A
HOODFinancials
1.06%
25
Ascendis Pharma A/S
ASND:COHealth Care
1.05%
26
Mirum Pharmaceuticals, Inc.
MIRMHealth Care
1.01%
27
Halozyme Therapeutics Inc
HALOHealth Care
1.00%
28
Madrigal Pharmaceuticals Inc
MDGLHealth Care
1.00%
29
Adyen Nv
ADYEN:ASUnknown
1.00%
30
Palo Alto Networks, Inc
PANWInformation Technology
0.95%
31
Palantir Technologies Inc
PLTRInformation Technology
0.93%
32
Xometry, Inc.
XMTRInformation Technology
0.93%
33
Argenx Se /Eur/
ARGX:ASHealth Care
0.93%
34
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.93%
35
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
0.90%
36
Toast Inc
TOSTInformation Technology
0.90%
37
Ge Vernova, Inc.
GEVIndustrials
0.87%
38
Coinbase Globa-A
COINFinancials
0.75%
39
Zebra Technologies Corp
ZBRAInformation Technology
0.75%
40
Block Inc
SQInformation Technology
0.73%
41
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.72%
42
Semtech Corp
SMTCInformation Technology
0.70%
43
Mongodb, Inc.
MDBInformation Technology
0.69%
44
HP Inc
HPQInformation Technology
0.66%
45
Reddit Inc-Cl A
RDDTCommunication Services
0.64%
46
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.63%
47
Intel Corporation
INTCInformation Technology
0.63%
48
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.61%
49
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.59%
50
Ideaya Biosciences Inc
IDYAHealth Care
0.59%
51
Modine Manufacturing Company
MODIndustrials
0.59%
52
Pure Storage Inc. Class A
PSTGInformation Technology
0.59%
53
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
0.59%
54
Airbnb Inc
ABNBConsumer Discretionary
0.58%
55
Constellation Energy Corporation Com
CEGUtilities
0.58%
56
Vertiv Co.
VRTIndustrials
0.57%
57
Crowdstrike Holdings Inc
CRWDInformation Technology
0.56%
58
Carpenter Technology Corpcommon Stock
CRSMaterials
0.54%
59
Ouster Inc_None_None
OUSTUnknown
0.52%
60
Zealand Pharma A/S Ordinary Shares
ZEAL:COUnknown
0.52%
61
Zscaler, Inc
ZSInformation Technology
0.51%
62
Rheinmetall Ag
RHMG:SGUnknown
0.51%
63
Kymera Therapeutics Inc
KYMRHealth Care
0.51%
64
Space Exploration Technologies
SPCXUnknown
0.50%
65
Viridian Therapeutics Ors Inc
VRDNHealth Care
0.49%
66
Leonardo DRS Inc
DRSUnknown
0.48%
67
Quantinuum Inc Class A
QNTUnknown
0.44%
68
Vistra Energy Corp.
VSTUtilities
0.44%
69
Synopsys
SNPSInformation Technology
0.43%
70
Cellebrite Di Ltd.
CLBT:ILUnknown
0.42%
71
Bwx Technologies, Inc.
BWXTIndustrials
0.36%
72
Indie Semiconductor Inc
INDIInformation Technology
0.34%
73
Mda Space Ltdnonenone
MDA:CAIndustrials
0.34%
74
Rambus Inc
RMBSInformation Technology
0.34%
75
Aerovironment Inc
AVAVIndustrials
0.33%
76
Oklo Inc Class A
OKLOEnergy
0.27%
77
Karman Holdings Inc
KRMNIndustrials
0.27%
78
Nuscale Power Corp Class A
SMRUtilities
0.27%
79
US Dollar
Other
0.27%
80
PLANET LABS PBC
PLInformation Technology
0.25%
81
Ionq, Inc. Pipe
IONQInformation Technology
0.25%
82
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.24%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.860%
2	Amazon.Com Inc	AMZN	5.900%
3	Advanced Micro Devices Inc	AMD	5.340%
4	Alphabet Inc,class A	GOOGL	4.700%
5	Broadcom Inc	AVGO	3.690%
6	Eli Lilly & Co.	LLY	3.020%
7	Marvell Technology Group Ltd.	MRVL	2.980%
8	Oracle Corp - Common	ORCL	2.830%
9	Microsoft Corp	MSFT	2.770%
10	Micron Technology, Inc.	MU	2.760%
11	Arista Networks Inc Common Stock	ANET	2.390%
12	Eaton Corp Plc	ETN	2.040%
13	Tesla Inc	TSLA	1.870%
14	Schneider Electric Se	SU:PA	1.860%
15	Shopify Inc. Cl A	SHOP:CA	1.830%
16	Siemens Energy Ag	ENR1.N:SG	1.750%
17	Neurocrine Biosciences Inc	NBIX	1.320%
18	Dell Technologies Inc	DELL	1.290%
19	Servicenow, Inc	NOW	1.230%
20	Figure Technology Solutions Inc	FIGR	1.190%
21	Nextera Energy, Inc.	NEE:AQL	1.160%
22	Meta Platforms Inc	META	1.110%
23	Rubrik Inc-A	RBRK	1.100%
24	Robinhood Markets Inc - A	HOOD	1.060%
25	Ascendis Pharma A/S	ASND:CO	1.050%
26	Mirum Pharmaceuticals, Inc.	MIRM	1.010%
27	Halozyme Therapeutics Inc	HALO	1.000%
28	Madrigal Pharmaceuticals Inc	MDGL	1.000%
29	Adyen Nv	ADYEN:AS	1.000%
30	Palo Alto Networks, Inc	PANW	0.950%
31	Palantir Technologies Inc	PLTR	0.930%
32	Xometry, Inc.	XMTR	0.930%
33	Argenx Se /Eur/	ARGX:AS	0.930%
34	Bridgebio Pharma Inc_None_0	BBIO	0.930%
35	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	0.900%
36	Toast Inc	TOST	0.900%
37	Ge Vernova, Inc.	GEV	0.870%
38	Coinbase Globa-A	COIN	0.750%
39	Zebra Technologies Corp	ZBRA	0.750%
40	Block Inc	SQ	0.730%
41	Spotify Technology S.A. Ordinary Shares	SPOT	0.720%
42	Semtech Corp	SMTC	0.700%
43	Mongodb, Inc.	MDB	0.690%
44	HP Inc	HPQ	0.660%
45	Reddit Inc-Cl A	RDDT	0.640%
46	Cloudflare Inc (180 Day Lockup)	NET	0.630%
47	Intel Corporation	INTC	0.630%
48	Alnylam Pharmaceuticals Inc.	ALNY	0.610%
49	Forgent Power Solutions, Inc. (Class A)	FPS	0.590%
50	Ideaya Biosciences Inc	IDYA	0.590%
51	Modine Manufacturing Company	MOD	0.590%
52	Pure Storage Inc. Class A	PSTG	0.590%
53	Alkermes Plc. Ordinary Shares	ALKS:IE	0.590%
54	Airbnb Inc	ABNB	0.580%
55	Constellation Energy Corporation Com	CEG	0.580%
56	Vertiv Co.	VRT	0.570%
57	Crowdstrike Holdings Inc	CRWD	0.560%
58	Carpenter Technology Corpcommon Stock	CRS	0.540%
59	Ouster Inc_None_None	OUST	0.520%
60	Zealand Pharma A/S Ordinary Shares	ZEAL:CO	0.520%
61	Zscaler, Inc	ZS	0.510%
62	Rheinmetall Ag	RHMG:SG	0.510%
63	Kymera Therapeutics Inc	KYMR	0.510%
64	Space Exploration Technologies	SPCX	0.500%
65	Viridian Therapeutics Ors Inc	VRDN	0.490%
66	Leonardo DRS Inc	DRS	0.480%
67	Quantinuum Inc Class A	QNT	0.440%
68	Vistra Energy Corp.	VST	0.440%
69	Synopsys	SNPS	0.430%
70	Cellebrite Di Ltd.	CLBT:IL	0.420%
71	Bwx Technologies, Inc.	BWXT	0.360%
72	Indie Semiconductor Inc	INDI	0.340%
73	Mda Space Ltdnonenone	MDA:CA	0.340%
74	Rambus Inc	RMBS	0.340%
75	Aerovironment Inc	AVAV	0.330%
76	Oklo Inc Class A	OKLO	0.270%
77	Karman Holdings Inc	KRMN	0.270%
78	Nuscale Power Corp Class A	SMR	0.270%
79	US Dollar	-	0.270%
80	PLANET LABS PBC	PL	0.250%
81	Ionq, Inc. Pipe	IONQ	0.250%
82	Ast Spacemobile Inc Class A	ASTS	0.240%