ILDR ETF

$37.78

AUM$318M

TER0.75%

Holdings164

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ILDR ETF

$37.78

First Trust Innovation Leaders ETF

AUM$318M

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 9.84% of the fund as of Sep 1, 2026. ILDR is First Trust Innovation Leaders ETF.

Showing top 50 of 82 holdings · as of Sep 1, 2026

ILDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.84%	9.8%	144,592	$31.92M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.51%	15.3%	68,828	$17.88M	Consumer Disc.	Internet
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	4.74%	20.1%	45,264	$15.36M
4	AMD	Advanced Micro Devices Inc	4.33%	24.4%	29,837	$14.04M
5	AVGO	Broadcom Inc	3.74%	28.2%	32,785	$12.14M
6	LLY	Eli Lilly & Co.	3.07%	31.2%	8,602	$9.95M
7	MRVL	Marvell Technology Group Ltd.	2.74%	34.0%	42,059	$8.90M
8	ORCL	Oracle Corp -	2.73%	36.7%	59,376	$8.85M
9	MU	Micron Technology, Inc.	2.67%	39.4%	9,041	$8.67M
10	ANET	Arista Networks Inc	2.45%	41.8%	40,552	$7.94M
11	—	Schneider Electric Se	2.36%	44.2%	22,329	$7.64M
12	—	Shopify Inc	2.11%	46.3%	46,348	$6.83M
13	ETN	Eaton Corp Plc	1.98%	48.3%	15,986	$6.42M
14	MSFT	Microsoft Corp	1.93%	50.2%	12,329	$6.25M
15	META	Meta Platforms Inc	1.87%	52.1%	10,589	$6.06M
16	TSLA	Tesla Inc	1.87%	53.9%	16,452	$6.05M
17	—	Siemens Energy Ag	1.76%	55.7%	34,603	$5.71M
18	PLTR	Palantir Technologies Inc	1.64%	57.3%	28,613	$5.33M
19	HALO	Halozyme Therapeutics Inc	1.53%	58.9%	46,503	$4.95M
20	—	Argenx Se /Eur/	1.47%	60.3%	4,675	$4.75M
21	NOW	Servicenow, Inc	1.37%	61.7%	30,112	$4.46M
22	PANW	Palo Alto Networks, Inc	1.36%	63.1%	11,587	$4.43M
23	NBIX	Neurocrine Biosciences Inc	1.28%	64.3%	27,021	$4.16M
24	MDGL	Madrigal Pharmaceuticals Inc	1.23%	65.6%	7,371	$3.98M
25	FIGR	Figure Technology Solutions Inc	1.18%	66.8%	104,291	$3.83M
26	DELL	Dell Technologies Inc	1.15%	67.9%	8,182	$3.73M
27	—	Nextera Energy, Inc.	1.14%	69.1%	44,929	$3.70M
28	RBRK	Rubrik Inc-A	1.14%	70.2%	39,797	$3.70M
29	ADYEN	Adyen Nv	1.13%	71.3%	3,012	$3.66M
30	—	Ascendis Pharma As Adr	1.05%	72.4%	12,909	$3.40M
31	XMTR	Xometry, Inc.	1.00%	73.4%	35,048	$3.25M
32	BBIO	Bridgebio Pharma Inc_None_0	0.97%	74.3%	40,881	$3.13M
33	MIRM	Mirum Pharmaceuticals, Inc.	0.97%	75.3%	32,245	$3.16M
34	GEV	Ge Vernova, Inc.	0.83%	76.1%	3,006	$2.70M
35	MDB	Mongodb, Inc.	0.82%	77.0%	5,879	$2.67M
36	—	Coinbase Globa-A	0.81%	77.8%	13,934	$2.62M
37	HOOD	Robinhood Markets Inc - A	0.77%	78.5%	23,862	$2.50M
38	ZBRA	Zebra Technologies Corp	0.76%	79.3%	7,013	$2.48M
39	XYZ	Block Inc	0.75%	80.0%	29,736	$2.44M
40	SPOT	Spotify Technology S.A. Ordinary Shares	0.74%	80.8%	4,396	$2.39M
41	—	Solaris Oilfield Infrastructure In	0.71%	81.5%	45,185	$2.29M
42	TOST	Toast Inc	0.68%	82.2%	64,995	$2.22M
43	TW	Tradeweb Markets Inc	0.66%	82.8%	19,978	$2.15M
44	ABNB	Airbnb Inc	0.62%	83.5%	11,017	$2.02M
45	IDYA	Ideaya Biosciences Inc	0.62%	84.1%	50,189	$2.01M
46	—	Cloudflare Inc (180 Day Lockup)	0.61%	84.7%	6,440	$1.96M
47	CRWD	Crowdstrike Holdings Inc	0.61%	85.3%	8,602	$1.99M
48	HPQ	Hp Inc.	0.60%	85.9%	64,532	$1.94M
49	RDDT	Reddit Inc-Cl A	0.60%	86.5%	13,122	$1.94M
50	—	Alkermes Plc. Ordinary Shares	0.60%	87.1%	41,132	$1.93M
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 41.8% of the fund, led by Nvidia Corp at 9.8%, Amazon.Com Inc at 5.5%, Alphabet Inc,class A at 4.7%.

ILDR portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 48.1%.

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
9.84%
2
Amazon.Com Inc
AMZNConsumer Discretionary
5.51%
3
Alphabet Inc,class A
GOOGLCommunication Services
4.74%
4
Advanced Micro Devices Inc
AMDInformation Technology
4.33%
5
Broadcom Inc
AVGOInformation Technology
3.74%
6
Eli Lilly & Co.
LLYHealth Care
3.07%
7
Marvell Technology Group Ltd.
MRVLInformation Technology
2.74%
8
Oracle Corp - Common
ORCLInformation Technology
2.73%
9
Micron Technology, Inc.
MUInformation Technology
2.67%
10
Arista Networks Inc Common Stock
ANETInformation Technology
2.45%
11
Schneider Electric Se
SU:PAIndustrials
2.36%
12
Shopify Inc
SHOP:CAInformation Technology
2.11%
13
Eaton Corp Plc
ETNIndustrials
1.98%
14
Microsoft Corp
MSFTInformation Technology
1.93%
15
Meta Platforms Inc
METACommunication Services
1.87%
16
Tesla Inc
TSLAConsumer Discretionary
1.87%
17
Siemens Energy Ag
ENR1.N:SGIndustrials
1.76%
18
Palantir Technologies Inc
PLTRInformation Technology
1.64%
19
Halozyme Therapeutics Inc
HALOHealth Care
1.53%
20
Argenx Se /Eur/
ARGX:ASHealth Care
1.47%
21
Servicenow, Inc
NOWInformation Technology
1.37%
22
Palo Alto Networks, Inc
PANWInformation Technology
1.36%
23
Neurocrine Biosciences Inc
NBIXHealth Care
1.28%
24
Madrigal Pharmaceuticals Inc
MDGLHealth Care
1.23%
25
Figure Technology Solutions Inc
FIGRUnknown
1.18%
26
Dell Technologies Inc
DELLInformation Technology
1.15%
27
Nextera Energy, Inc.
NEE:AQLUnknown
1.14%
28
Rubrik Inc-A
RBRKInformation Technology
1.14%
29
Adyen Nv
ADYEN:ASUnknown
1.13%
30
Ascendis Pharma As Adr
ASND:COHealth Care
1.05%
31
Xometry, Inc.
XMTRInformation Technology
1.00%
32
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.97%
33
Mirum Pharmaceuticals, Inc.
MIRMHealth Care
0.97%
34
Ge Vernova, Inc.
GEVIndustrials
0.83%
35
Mongodb, Inc.
MDBInformation Technology
0.82%
36
Coinbase Globa-A
COINFinancials
0.81%
37
Robinhood Markets Inc - A
HOODFinancials
0.77%
38
Zebra Technologies Corp
ZBRAInformation Technology
0.76%
39
Block Inc
SQInformation Technology
0.75%
40
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.74%
41
Solaris Oilfield Infrastructure In
SEIUtilities
0.71%
42
Toast Inc
TOSTInformation Technology
0.68%
43
Tradeweb Markets Inc
TWFinancials
0.66%
44
Airbnb Inc
ABNBConsumer Discretionary
0.62%
45
Ideaya Biosciences Inc
IDYAHealth Care
0.62%
46
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.61%
47
Crowdstrike Holdings Inc
CRWDInformation Technology
0.61%
48
Hp Inc.
HPQInformation Technology
0.60%
49
Reddit Inc-Cl A
RDDTCommunication Services
0.60%
50
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
0.60%
51
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.58%
52
Modine Manufacturing Company
MODIndustrials
0.58%
53
Vertiv Holdings Co
VRTIndustrials
0.58%
54
Semtech Corp
SMTCInformation Technology
0.57%
55
Carpenter Technology Corpcommon Stock
CRSMaterials
0.56%
56
Constellation Energy Corporation Com
CEGUtilities
0.55%
57
Rheinmetall Ag
RHMG:SGUnknown
0.55%
58
Zealand Pharma A/S Ordinary Shares
ZEAL:COUnknown
0.54%
59
Kymera Therapeutics Inc
KYMRHealth Care
0.51%
60
Ouster Inc_None_None
OUSTUnknown
0.50%
61
Leonardo DRS Inc
DRSUnknown
0.50%
62
Mercadolibre Inc
MELIInformation Technology
0.48%
63
Space Exploration Technologies
SPCXUnknown
0.48%
64
Synopsys
SNPSInformation Technology
0.47%
65
Quantinuum Inc Class A
QNTUnknown
0.45%
66
Cellebrite Di Ltd.
CLBT:ILUnknown
0.44%
67
Vistra Energy Corp.
VSTUtilities
0.41%
68
Indie Semiconductor Inc
INDIInformation Technology
0.38%
69
Bwx Technologies, Inc.
BWXTIndustrials
0.35%
70
Mda Space Ltdnonenone
MDA:CAIndustrials
0.34%
71
Rambus Inc
RMBSInformation Technology
0.34%
72
Aerovironment Inc
AVAVIndustrials
0.33%
73
Karman Holdings Inc
KRMNIndustrials
0.33%
74
PLANET LABS PBC
PLInformation Technology
0.29%
75
Oklo Inc Class A
OKLOEnergy
0.27%
76
Ionq, Inc. Pipe
IONQInformation Technology
0.26%
77
Intel Corporation
INTCInformation Technology
0.25%
78
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.24%
79
Nuscale Power Corp Class A
SMRUtilities
0.24%
80
US Dollar
Other
0.23%
81
Rigetti Computing
RGTIUnknown
0.22%
82
York Space Systems Inc
YSSUnknown
0.10%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.840%
2	Amazon.Com Inc	AMZN	5.510%
3	Alphabet Inc,class A	GOOGL	4.740%
4	Advanced Micro Devices Inc	AMD	4.330%
5	Broadcom Inc	AVGO	3.740%
6	Eli Lilly & Co.	LLY	3.070%
7	Marvell Technology Group Ltd.	MRVL	2.740%
8	Oracle Corp - Common	ORCL	2.730%
9	Micron Technology, Inc.	MU	2.670%
10	Arista Networks Inc Common Stock	ANET	2.450%
11	Schneider Electric Se	SU:PA	2.360%
12	Shopify Inc	SHOP:CA	2.110%
13	Eaton Corp Plc	ETN	1.980%
14	Microsoft Corp	MSFT	1.930%
15	Meta Platforms Inc	META	1.870%
16	Tesla Inc	TSLA	1.870%
17	Siemens Energy Ag	ENR1.N:SG	1.760%
18	Palantir Technologies Inc	PLTR	1.640%
19	Halozyme Therapeutics Inc	HALO	1.530%
20	Argenx Se /Eur/	ARGX:AS	1.470%
21	Servicenow, Inc	NOW	1.370%
22	Palo Alto Networks, Inc	PANW	1.360%
23	Neurocrine Biosciences Inc	NBIX	1.280%
24	Madrigal Pharmaceuticals Inc	MDGL	1.230%
25	Figure Technology Solutions Inc	FIGR	1.180%
26	Dell Technologies Inc	DELL	1.150%
27	Nextera Energy, Inc.	NEE:AQL	1.140%
28	Rubrik Inc-A	RBRK	1.140%
29	Adyen Nv	ADYEN:AS	1.130%
30	Ascendis Pharma As Adr	ASND:CO	1.050%
31	Xometry, Inc.	XMTR	1.000%
32	Bridgebio Pharma Inc_None_0	BBIO	0.970%
33	Mirum Pharmaceuticals, Inc.	MIRM	0.970%
34	Ge Vernova, Inc.	GEV	0.830%
35	Mongodb, Inc.	MDB	0.820%
36	Coinbase Globa-A	COIN	0.810%
37	Robinhood Markets Inc - A	HOOD	0.770%
38	Zebra Technologies Corp	ZBRA	0.760%
39	Block Inc	SQ	0.750%
40	Spotify Technology S.A. Ordinary Shares	SPOT	0.740%
41	Solaris Oilfield Infrastructure In	SEI	0.710%
42	Toast Inc	TOST	0.680%
43	Tradeweb Markets Inc	TW	0.660%
44	Airbnb Inc	ABNB	0.620%
45	Ideaya Biosciences Inc	IDYA	0.620%
46	Cloudflare Inc (180 Day Lockup)	NET	0.610%
47	Crowdstrike Holdings Inc	CRWD	0.610%
48	Hp Inc.	HPQ	0.600%
49	Reddit Inc-Cl A	RDDT	0.600%
50	Alkermes Plc. Ordinary Shares	ALKS:IE	0.600%
51	Alnylam Pharmaceuticals Inc.	ALNY	0.580%
52	Modine Manufacturing Company	MOD	0.580%
53	Vertiv Holdings Co	VRT	0.580%
54	Semtech Corp	SMTC	0.570%
55	Carpenter Technology Corpcommon Stock	CRS	0.560%
56	Constellation Energy Corporation Com	CEG	0.550%
57	Rheinmetall Ag	RHMG:SG	0.550%
58	Zealand Pharma A/S Ordinary Shares	ZEAL:CO	0.540%
59	Kymera Therapeutics Inc	KYMR	0.510%
60	Ouster Inc_None_None	OUST	0.500%
61	Leonardo DRS Inc	DRS	0.500%
62	Mercadolibre Inc	MELI	0.480%
63	Space Exploration Technologies	SPCX	0.480%
64	Synopsys	SNPS	0.470%
65	Quantinuum Inc Class A	QNT	0.450%
66	Cellebrite Di Ltd.	CLBT:IL	0.440%
67	Vistra Energy Corp.	VST	0.410%
68	Indie Semiconductor Inc	INDI	0.380%
69	Bwx Technologies, Inc.	BWXT	0.350%
70	Mda Space Ltdnonenone	MDA:CA	0.340%
71	Rambus Inc	RMBS	0.340%
72	Aerovironment Inc	AVAV	0.330%
73	Karman Holdings Inc	KRMN	0.330%
74	PLANET LABS PBC	PL	0.290%
75	Oklo Inc Class A	OKLO	0.270%
76	Ionq, Inc. Pipe	IONQ	0.260%
77	Intel Corporation	INTC	0.250%
78	Ast Spacemobile Inc Class A	ASTS	0.240%
79	Nuscale Power Corp Class A	SMR	0.240%
80	US Dollar	-	0.230%
81	Rigetti Computing	RGTI	0.220%
82	York Space Systems Inc	YSS	0.100%