PLDR ETF

$37.84
Showing top 50 of 56 holdingsSee all 56 holdings(as of Feb 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc8.25%-$593.6K-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp8.17%-$587.6K-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''6.19%-$445.5KProProPro
4AMZNAmazon.Com Inc4.85%-$348.8KProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.63%-$333.0KProProPro
6AVGOBroadcom Inc3.58%-$257.6KProProPro
7-Barracuda Networks Inc3.25%-$233.6KProProPro
8METAMeta Platforms, Inc.2.87%-$206.8KProProPro
9LLYEli Lilly And Company2.53%-$182.0KProProPro
10-Jpmorgan Chase & Co., Series I2.11%-$152.0KProProPro
11MAMastercard Incorporated Class 'A'1.78%-$128.3KProProPro
12ABBVAbbvie Inc Health Care1.77%-$127.6KProProPro
13BACBank Of America Corp.1.76%-$126.8KProProPro
14TSLATesla, Inc.1.76%-$126.8KProProPro
15HDHome Depot Inc|221.75%-$126.0KProProPro
16NEENextera Energy Inc1.65%-$118.6KProProPro
17IRIngersoll Rand Plc. Class A1.63%-$117.0KProProPro
18UL:LNUnilever PLC1.59%-$114.1KProProPro
19LIN:IELinde Plc1.56%-$112.3KProProPro
20HLTHilton Worldwide Holdings, Inc.1.46%-$105.1KProProPro
21VVisa Inc-class A Shares (v)1.46%-$105.0KProProPro
22CEGConstellation Energy Corp1.42%-$101.9KProProPro
23COSTCostco Wholesale1.41%-$101.1KProProPro
24COFCapital One Financial1.40%-$100.4KProProPro
25AZN:LNAstrazeneca Plc1.36%-$97.6KProProPro
26WMTWalmart Inc Com USD0.11.33%-$95.8KProProPro
27TMOThermo Fisher Scientific Inc1.27%-$91.7KProProPro
28NFLXNetflix Inc1.26%-$90.9KProProPro
29DHIHorton D.R. Inc1.21%-$86.9KProProPro
30KDPKeurig Dr Pepper Inc (kdp Us)1.21%-$86.7KProProPro
31OTISOtis Worldwide Corporation1.19%-$85.7KProProPro
32CP:CACanadian Pacific Railway Ltd (canada)1.18%-$84.7KProProPro
33ROPRoper Technologies Inc.1.18%-$84.6KProProPro
34RSGRepublic Services Inc Com Usd.011.13%-$81.5KProProPro
35FTVFortive Corp1.12%-$80.6KProProPro
36KKRKkr & Co. Inc. Class A1.05%-$75.8KProProPro
37LRCXLam Research Corp1.04%-$74.8KProProPro
38MTDMettler Toledo Inc1.04%-$75.2KProProPro
39ASML:ASASML HOLDING NV1.01%-$72.5KProProPro
40TTTrane Technologies Plc Class A0.98%-$70.7KProProPro
41PLDPrologis Inc0.97%-$69.7KProProPro
42BSXBoston Scientific Corp.0.96%-$68.9KProProPro
43TPGTpg, Inc.0.94%-$67.7KProProPro
44-Freddie Mac Pool Qf7048 5.50% 2/1/20530.94%-$67.8KProProPro
45A1MD34F:BVAdvanced Micro Devices Inc0.93%-$67.1KProProPro
46URIUnited Rentals Inc Sedol 21347810.92%-$66.4KProProPro
47ONON:SMOn Holding Ag, Class A0.90%-$64.7KProProPro
48ALLEAllegion Plc0.83%-$59.9KProProPro
49BDXBecton Dickinson And Co.0.82%-$59.3KProProPro
50CDNSCADence Design System Inc0.82%-$58.8KProProPro
See the other 6 holdings of PLDR
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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PLDR ETF All Holdings

PLDR holdings total 56 positions. The top 10 holdings account for 46.4% of the fund, led by Apple Inc at 8.3%, Nvidia Corp at 8.2%, 'alphabet Inc., Class 'a'' at 6.2%.

PLDR portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 26.0%.

PLDR sector allocation provides a detailed breakdown. PLDR overlap tool shows how holdings compare to other funds in your portfolio.

PLDR ETF Holdings

56 of 56 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    8.25%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    8.17%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    6.19%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.85%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.63%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.58%
  • 7

    Barracuda Networks Inc

    Other
    3.25%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.87%
  • 9

    Eli Lilly And Company

    LLYHealth Care
    2.53%
  • 10

    Jpmorgan Chase & Co., Series I

    Other
    2.11%
  • 11

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.78%
  • 12

    Abbvie Inc Health Care

    ABBVHealth Care
    1.77%
  • 13

    Bank Of America Corp.

    BACFinancials
    1.76%
  • 14

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.76%
  • 15

    Home Depot Inc|22

    HDConsumer Discretionary
    1.75%
  • 16

    Nextera Energy Inc

    NEEUtilities
    1.65%
  • 17

    Ingersoll Rand Plc. Class A

    IRIndustrials
    1.63%
  • 18

    Unilever PLC

    UL:LNConsumer Staples
    1.59%
  • 19

    Linde Plc

    LIN:IEUnknown
    1.56%
  • 20

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.46%
  • 21

    Visa Inc-class A Shares (v)

    VUnknown
    1.46%
  • 22

    Constellation Energy Corp

    CEGUtilities
    1.42%
  • 23

    Costco Wholesale

    COSTUnknown
    1.41%
  • 24

    Capital One Financial

    COFFinancials
    1.40%
  • 25

    Astrazeneca Plc

    AZN:LNUnknown
    1.36%
  • 26

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.33%
  • 27

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.27%
  • 28

    Netflix Inc

    NFLXCommunication Services
    1.26%
  • 29

    Horton D.R. Inc

    DHIConsumer Discretionary
    1.21%
  • 30

    Keurig Dr Pepper Inc (kdp Us)

    KDPUnknown
    1.21%
  • 31

    Otis Worldwide Corporation

    OTISIndustrials
    1.19%
  • 32

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    1.18%
  • 33

    Roper Technologies Inc.

    ROPIndustrials
    1.18%
  • 34

    Republic Services Inc Com Usd.01

    RSGIndustrials
    1.13%
  • 35

    Fortive Corp

    FTVIndustrials
    1.12%
  • 36

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.05%
  • 37

    Lam Research Corp

    LRCXUnknown
    1.04%
  • 38

    Mettler Toledo Inc

    MTDUnknown
    1.04%
  • 39

    ASML HOLDING NV

    ASML:ASUnknown
    1.01%
  • 40

    Trane Technologies Plc Class A

    TTUnknown
    0.98%
  • 41

    Prologis Inc

    PLDReal Estate
    0.97%
  • 42

    Boston Scientific Corp.

    BSXUnknown
    0.96%
  • 43

    Tpg, Inc.

    TPGFinancials
    0.94%
  • 44

    Freddie Mac Pool Qf7048 5.50% 2/1/2053

    Other
    0.94%
  • 45

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    0.93%
  • 46

    United Rentals Inc Sedol 2134781

    URIUnknown
    0.92%
  • 47

    On Holding Ag, Class A

    ONON:SMUnknown
    0.90%
  • 48

    Allegion Plc

    ALLEIndustrials
    0.83%
  • 49

    Becton Dickinson And Co.

    BDXHealth Care
    0.82%
  • 50

    CADence Design System Inc

    CDNSInformation Technology
    0.82%
  • 51

    Walt Disney Co.

    DISCommunication Services
    0.78%
  • 52

    Netherlands Government Bond

    Other
    0.74%
  • 53

    Liberty Media Corp-liberty Siriusxm Class A

    LSXMAUnknown
    0.71%
  • 54

    Boston Properties Inc

    BXPReal Estate
    0.59%
  • 55

    Analog Devices, Inc.

    ADIInformation Technology
    0.54%
  • 56

    Waters Corp.

    WATHealth Care
    0.20%