First Trust Innovation Le... (ILDR)
AMEX: ILDR
· Real-Time Price · USD
30.13
0.15 (0.50%)
At close: Aug 26, 2025, 12:30 PM
ILDR Holdings List
As of Jul 23, 2025
The First Trust Innovation Leaders ETF is an equity ETF with a total of 76 individual holdings.
The top holdings are NVIDIA at 8.55%, Amazon.com at 6.27%, Oracle at 6.11%, Microsoft at 4.10%, and Eli Lilly and Company at 3.76%.
76
42.45%
Growth
118.95M
36.74
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 181.69 | +1.05% | 43.58K | 8.55% |
| 2 | AMZN | Amazon.com, Inc... | 228.19 | +0.11% | 23.46K | 6.27% |
| 3 | ORCL | Oracle Corporat... | 236.29 | +0.37% | 21.84K | 6.11% |
| 4 | MSFT | Microsoft Corpo... | 502.23 | -0.4% | 6.9K | 4.10% |
| 5 | LLY | Eli Lilly and C... | 726.75 | +4.52% | 4.12K | 3.76% |
| 6 | SU.FP | Schneider elect... | n/a | n/a | 10.92K | 3.50% |
| 7 | AVGO | Broadcom Inc. | 297.44 | +1.09% | 10.01K | 3.28% |
| 8 | VRTX | Vertex Pharmace... | 384.69 | -1.09% | 4.6K | 2.54% |
| 9 | QCOM | QUALCOMM Incorp... | 159.51 | +1.98% | 12.2K | 2.27% |
| 10 | GOOGL | Alphabet Inc. | 207.34 | -0.55% | 9.19K | 2.07% |
| 11 | NOW | ServiceNow, Inc... | 860.32 | -2.23% | 1.77K | 2.00% |
| 12 | META | Meta Platforms,... | 752.59 | -0.09% | 2.3K | 1.90% |
| 13 | ENR.GY | Siemens energy ... | n/a | n/a | 14.94K | 1.88% |
| 14 | MU | Micron Technolo... | 117.72 | +1.12% | 13.81K | 1.77% |
| 15 | ETN | Eaton Corporati... | 350.09 | +1.25% | 3.97K | 1.74% |
| 16 | SHOP | Shopify Inc. | 139.69 | -0.6% | 10.98K | 1.60% |
| 17 | TOST | Toast, Inc. | 43.25 | -0.44% | 26.89K | 1.50% |
| 18 | CEG | Constellation E... | 315.57 | +1.57% | 4.03K | 1.50% |
| 19 | NEE | NextEra Energy,... | 74.68 | -0.85% | 15.31K | 1.40% |
| 20 | CYBR | CyberArk Softwa... | 440.92 | +0.46% | 2.83K | 1.27% |
| 21 | UBER | Uber Technologi... | 95.69 | +0.56% | 11.34K | 1.22% |
| 22 | MRVL | Marvell Technol... | 74.75 | +2.46% | 14.37K | 1.22% |
| 23 | ISRG | Intuitive Surgi... | 468.01 | -0.09% | 2.01K | 1.21% |
| 24 | RMBS | Rambus Inc. | 75.22 | +2.62% | 15.22K | 1.19% |
| 25 | NFLX | Netflix, Inc. | 1226.34 | +0.68% | 821 | 1.15% |
| 26 | DT | Dynatrace, Inc. | 48.41 | -0.02% | 18.36K | 1.13% |
| 27 | BWXT | BWX Technologie... | 167.13 | +2.64% | 6.82K | 1.12% |
| 28 | ADYEN.NA | Adyen nv | n/a | n/a | 520 | 1.11% |
| 29 | IOS.GY | Ionos se | n/a | n/a | 19.51K | 1.08% |
| 30 | HALO | Halozyme Therap... | 72.78 | +0.80% | 15.87K | 1.07% |
| 31 | ANET | Arista Networks... | 133.98 | +0.71% | 8.29K | 1.07% |
| 32 | AVAV | AeroVironment, ... | 246.01 | +2.02% | 3.44K | 1.06% |
| 33 | PANW | Palo Alto Netwo... | 185.35 | +0.43% | 4.44K | 1.03% |
| 34 | XYZ | Block, Inc. | 78.33 | -0.95% | 10.14K | 0.94% |
| 35 | GTLS | Chart Industrie... | 198.02 | +0.20% | 4.73K | 0.94% |
| 36 | ZS | Zscaler, Inc. | 268.35 | -0.49% | 2.76K | 0.93% |
| 37 | MRK | Merck & Co., In... | 85.46 | +0.18% | 9.51K | 0.91% |
| 38 | TW | Tradeweb Market... | 126.80 | +0.47% | 5.53K | 0.88% |
| 39 | COIN | Coinbase Global... | 304.08 | -0.63% | 1.83K | 0.87% |
| 40 | WDAY | Workday, Inc. | 221.34 | -0.92% | 3.06K | 0.86% |
| 41 | DDOG | Datadog, Inc. | 127.34 | -0.81% | 4.91K | 0.84% |
| 42 | ABBV | AbbVie Inc. | 208.02 | +0.23% | 3.8K | 0.83% |
| 43 | V | Visa Inc. | 347.85 | -0.28% | 2K | 0.83% |
| 44 | GRAB | Grab Holdings L... | 4.96 | -1.1% | 122.39K | 0.79% |
| 45 | PINS | Pinterest, Inc. | 35.67 | +0.46% | 17.25K | 0.77% |
| 46 | SMR | NuScale Power C... | 35.27 | -1.74% | 14.69K | 0.77% |
| 47 | GEV | GE Vernova Inc. | 618.80 | +2.74% | 1.15K | 0.74% |
| 48 | NBIX | Neurocrine Bios... | 135.40 | +1.05% | 4.35K | 0.68% |
| 49 | MIRM | Mirum Pharmaceu... | 72.74 | +1.30% | 10.99K | 0.67% |
| 50 | MDGL | Madrigal Pharma... | 422.87 | +2.58% | 1.69K | 0.62% |
| 51 | ARGX.BB | Argenx se | n/a | n/a | 923 | 0.62% |
| 52 | AGYS | Agilysys, Inc. | 108.89 | +0.43% | 4.71K | 0.62% |
| 53 | ABNB | Airbnb, Inc. | 126.52 | -1.27% | 3.74K | 0.61% |
| 54 | TEAM | Atlassian Corpo... | 164.88 | -2.25% | 2.59K | 0.60% |
| 55 | OKLO | Oklo Inc. | 73.37 | +3.06% | 8.11K | 0.58% |
| 56 | ETNB | 89bio, Inc. | 9.13 | +0.38% | 47.27K | 0.55% |
| 57 | AKAM | Akamai Technolo... | 76.81 | +0.38% | 5.8K | 0.55% |
| 58 | SG | Sweetgreen, Inc... | 9.05 | -0.49% | 29.89K | 0.54% |
| 59 | OKTA | Okta, Inc. | 91.58 | +0.25% | 4.73K | 0.53% |
| 60 | AMD | Advanced Micro ... | 166.13 | +1.70% | 2.87K | 0.52% |
| 61 | CART | Instacart (Mapl... | 42.75 | -0.02% | 8.56K | 0.50% |
| 62 | RDDT | Reddit, Inc. | 218.53 | -0.54% | 2.87K | 0.49% |
| 63 | SGE.LN | The sage group ... | n/a | n/a | 24.39K | 0.49% |
| 64 | FOLD | Amicus Therapeu... | 7.50 | +0.20% | 66.2K | 0.48% |
| 65 | DRS | Leonardo DRS, I... | 41.65 | +1.51% | 8.51K | 0.46% |
| 66 | TTD | The Trade Desk,... | 52.20 | -0.32% | 4.77K | 0.46% |
| 67 | XMTR | Xometry, Inc. | 48.41 | +1.14% | 12.24K | 0.46% |
| 68 | INTA | Intapp, Inc. | 44.72 | +2.57% | 9.19K | 0.46% |
| 69 | RGTI | Rigetti Computi... | 15.15 | +4.73% | 22.67K | 0.41% |
| 70 | CLBT | Cellebrite DI L... | 15.89 | +0.41% | 24.48K | 0.41% |
| 71 | SEMR | Semrush Holding... | 7.67 | -0.32% | 35.34K | 0.41% |
| 72 | SPSC | SPS Commerce, I... | 111.76 | -0.42% | 2.35K | 0.38% |
| 73 | $USD | Us dollar | n/a | n/a | 322.17K | 0.38% |
| 74 | IONQ | IonQ, Inc. | 40.54 | +4.81% | 7.37K | 0.36% |
| 75 | CRS | Carpenter Techn... | 243.19 | +0.65% | 1.1K | 0.35% |
| 76 | CFLT | Confluent, Inc. | 17.91 | +0.62% | 7.34K | 0.23% |