First Trust Innovation Le... (ILDR)
AMEX: ILDR
· Real-Time Price · USD
32.11
0.49 (1.54%)
At close: Sep 15, 2025, 3:59 PM
32.09
-0.08%
After-hours: Sep 15, 2025, 05:05 PM EDT
ILDR Holdings List
As of Sep 15, 2025
The First Trust Innovation Leaders ETF is an equity ETF with a total of 74 individual holdings.
The top holdings are NVIDIA at 6.66%, Oracle at 6.26%, Amazon.com at 5.95%, Alphabet at 3.75%, and Microsoft at 3.30%.
74
39.01%
Growth
142.03M
36.70
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.75 | -0.04% | 43.58K | 6.66% |
| 2 | ORCL | Oracle Corporat... | 302.13 | +3.41% | 21.84K | 6.26% |
| 3 | AMZN | Amazon.com, Inc... | 231.43 | +1.44% | 23.46K | 5.95% |
| 4 | GOOGL | Alphabet Inc. | 251.61 | +4.49% | 9.19K | 3.75% |
| 5 | MSFT | Microsoft Corpo... | 515.36 | +1.07% | 6.9K | 3.30% |
| 6 | AVGO | Broadcom Inc. | 364.09 | +1.17% | 10.01K | 3.21% |
| 7 | LLY | Eli Lilly and C... | 748.42 | -0.92% | 4.12K | 2.96% |
| 8 | MU | Micron Technolo... | 157.77 | +0.34% | 13.81K | 2.41% |
| 9 | NOW | ServiceNow, Inc... | 947.54 | +2.00% | 1.77K | 2.32% |
| 10 | QCOM | QUALCOMM Incorp... | 161.23 | -0.37% | 12.2K | 2.19% |
| 11 | META | Meta Platforms,... | 764.70 | +1.21% | 2.3K | 1.92% |
| 12 | SHOP | Shopify Inc. | 147.89 | +3.15% | 10.98K | 1.75% |
| 13 | ETN | Eaton Corporati... | 375.55 | +2.64% | 3.97K | 1.62% |
| 14 | CYBR | CyberArk Softwa... | 475.95 | +2.07% | 2.83K | 1.47% |
| 15 | CEG | Constellation E... | 330.42 | +2.15% | 4.03K | 1.45% |
| 16 | HALO | Halozyme Therap... | 76.33 | -0.74% | 15.87K | 1.36% |
| 17 | NEE | NextEra Energy,... | 71.52 | -0.17% | 15.31K | 1.22% |
| 18 | UBER | Uber Technologi... | 98.84 | +3.08% | 11.34K | 1.21% |
| 19 | TOST | Toast, Inc. | 40.23 | +0.70% | 26.89K | 1.19% |
| 20 | RMBS | Rambus Inc. | 94.91 | +10.32% | 15.22K | 1.15% |
| 21 | COIN | Coinbase Global... | 327.02 | +1.23% | 1.83K | 1.15% |
| 22 | MRVL | Marvell Technol... | 67.43 | +0.12% | 14.37K | 1.07% |
| 23 | NFLX | Netflix, Inc. | 1202.26 | +1.16% | 821 | 1.07% |
| 24 | OKLO | Oklo Inc. | 95.69 | +15.69% | 8.11K | 1.03% |
| 25 | NBIX | Neurocrine Bios... | 140.44 | -1.01% | 4.35K | 1.01% |
| 26 | ISRG | Intuitive Surgi... | 433.99 | -3.49% | 2.01K | 1.00% |
| 27 | DT | Dynatrace, Inc. | 48.63 | -0.82% | 18.36K | 1.00% |
| 28 | WDAY | Workday, Inc. | 222.75 | -0.29% | 3.06K | 0.99% |
| 29 | ANET | Arista Networks... | 145.44 | +4.34% | 8.29K | 0.99% |
| 30 | PANW | Palo Alto Netwo... | 201.31 | +2.56% | 4.44K | 0.97% |
| 31 | ABBV | AbbVie Inc. | 217.71 | -0.29% | 3.8K | 0.92% |
| 32 | MIRM | Mirum Pharmaceu... | 74.19 | -0.16% | 10.99K | 0.91% |
| 33 | ZS | Zscaler, Inc. | 285.66 | +0.87% | 2.76K | 0.86% |
| 34 | AMD | Advanced Micro ... | 161.16 | +1.63% | 2.87K | 0.85% |
| 35 | IONQ | IonQ, Inc. | 59.14 | +6.35% | 7.37K | 0.84% |
| 36 | XYZ | Block, Inc. | 74.61 | +2.39% | 10.14K | 0.82% |
| 37 | MDGL | Madrigal Pharma... | 425.60 | -1.53% | 1.69K | 0.82% |
| 38 | GRAB | Grab Holdings L... | 6.14 | +2.33% | 122.39K | 0.82% |
| 39 | GEV | GE Vernova Inc. | 628.67 | +0.50% | 1.15K | 0.80% |
| 40 | V | Visa Inc. | 339.06 | -0.11% | 2K | 0.75% |
| 41 | CLBT | Cellebrite DI L... | 17.43 | +3.75% | 24.48K | 0.75% |
| 42 | DDOG | Datadog, Inc. | 138.65 | +1.58% | 4.91K | 0.74% |
| 43 | MDB | MongoDB, Inc. | 333.97 | +1.17% | 0 | 0.73% |
| 44 | TW | Tradeweb Market... | 116.79 | -0.96% | 5.53K | 0.72% |
| 45 | TEAM | Atlassian Corpo... | 173.87 | -0.57% | 2.59K | 0.72% |
| 46 | INTA | Intapp, Inc. | 44.86 | -0.66% | 9.19K | 0.70% |
| 47 | VRTX | Vertex Pharmace... | 393.21 | -0.33% | 4.6K | 0.70% |
| 48 | XMTR | Xometry, Inc. | 52.13 | +2.30% | 12.24K | 0.69% |
| 49 | DRS | Leonardo DRS, I... | 42.02 | -0.13% | 8.51K | 0.68% |
| 50 | BWXT | BWX Technologie... | 174.39 | +3.60% | 6.82K | 0.68% |
| 51 | PINS | Pinterest, Inc. | 36.26 | +3.51% | 17.25K | 0.67% |
| 52 | OKTA | Okta, Inc. | 90.91 | +0.63% | 4.73K | 0.65% |
| 53 | MRK | Merck & Co., In... | 81.03 | -2.15% | 9.51K | 0.63% |
| 54 | BKR | Baker Hughes Co... | 46.27 | -0.46% | 0 | 0.62% |
| 55 | SMR | NuScale Power C... | 39.12 | +7.64% | 14.69K | 0.59% |
| 56 | FOLD | Amicus Therapeu... | 7.73 | -3.25% | 66.2K | 0.59% |
| 57 | CART | Instacart (Mapl... | 46.38 | +0.04% | 8.56K | 0.58% |
| 58 | ASND | Ascendis Pharma... | 194.62 | -0.49% | 0 | 0.56% |
| 59 | AGYS | Agilysys, Inc. | 106.94 | +1.00% | 4.71K | 0.56% |
| 60 | MNDY | monday.com Ltd. | 193.49 | +0.80% | 0 | 0.51% |
| 61 | ABNB | Airbnb, Inc. | 120.37 | -1.78% | 3.74K | 0.51% |
| 62 | RDDT | Reddit, Inc. | 263.79 | +3.74% | 2.87K | 0.50% |
| 63 | AKAM | Akamai Technolo... | 76.46 | -0.49% | 5.8K | 0.50% |
| 64 | RGTI | Rigetti Computi... | 19.21 | +0.63% | 22.67K | 0.48% |
| 65 | MELI | MercadoLibre, I... | 2335.82 | -0.15% | 0 | 0.46% |
| 66 | CRS | Carpenter Techn... | 241.39 | +0.56% | 1.1K | 0.45% |
| 67 | AVAV | AeroVironment, ... | 251.04 | +3.31% | 3.44K | 0.43% |
| 68 | ETNB | 89bio, Inc. | 8.02 | -0.62% | 47.27K | 0.42% |
| 69 | SNPS | Synopsys, Inc. | 419.20 | -1.47% | 0 | 0.34% |
| 70 | SEMR | Semrush Holding... | 7.44 | +0.40% | 35.34K | 0.29% |
| 71 | LBRT | Liberty Energy ... | 10.90 | +2.01% | 0 | 0.29% |
| 72 | SPSC | SPS Commerce, I... | 106.39 | +0.81% | 2.35K | 0.28% |
| 73 | INDI | indie Semicondu... | 3.87 | -0.26% | 0 | 0.24% |
| 74 | CFLT | Confluent, Inc. | 19.75 | +2.65% | 7.34K | 0.16% |