ILDR ETF

$38.66
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Showing top 15 of 80 holdingsSee all 80 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.9.17%132,707$27.09M-Information TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.com Inc5.21%63,169$15.39M-Consumer DiscretionaryInternet & Direct Marketing Retail
3GOOGLAlphabet Inc Common Stock USD 0.0015.09%41,550$15.04MProProPro
4AMDAdvanced Micro Devices Inc.4.80%27,380$14.17MProProPro
5AVGOBroadcom Inc3.96%30,094$11.70MProProPro
6LLYEli Lilly & Co3.92%9,523$11.58MProProPro
7MRVLMarvell Technology Group Ltd.3.03%38,607$8.95MProProPro
8MUMicron Technology, Inc.2.67%8,296$7.87MProProPro
9ORCLOracle Corp - Common2.59%54,502$7.66MProProPro
10ANETArista Networks Inc Common Stock2.28%37,224$6.74MProProPro
11SCHN:PASchneider Electric Se2.09%20,493$6.18MProProPro
12TSLATesla Inc2.02%15,099$5.95MProProPro
13METAMeta Platforms, Inc.1.99%9,720$5.86MProProPro
14ETNEaton Corporation Plc Ordinary Shares1.99%14,675$5.86MProProPro
15ENR1.N:SGSiemens Energy Ag1.87%31,760$5.51MProProPro
See the other 65 holdings of ILDR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ILDR ETF All Holdings

ILDR holdings total 77 positions. The top 10 holdings account for 42.7% of the fund, led by Nvidia Corp. at 9.2%, Amazon.com Inc at 5.2%, Alphabet Inc Common Stock USD 0.001 at 5.1%.

ILDR portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 45.9%.

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

Compare ILDR

ILDR vs SPYILDR vs QQQILDR vs VOOILDR vs VTIILDR vs IVVILDR vs SCHDILDR vs VYMILDR vs VXUS

ILDR ETF Holdings

80 of 77 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.17%
  • 2

    Amazon.com Inc

    AMZNConsumer Discretionary
    5.21%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.09%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.80%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.96%
  • 6

    Eli Lilly & Co

    LLYHealth Care
    3.92%
  • 7

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.03%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.67%
  • 9

    Oracle Corp - Common

    ORCLInformation Technology
    2.59%
  • 10

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.28%
  • 11

    Schneider Electric Se

    SCHN:PAUnknown
    2.09%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    2.02%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    1.99%
  • 14

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.99%
  • 15

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    1.87%
  • 16

    Shopify Inc.

    SHOP:CAInformation Technology
    1.72%
  • 17

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.50%
  • 18

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.47%
  • 19

    Ascendis Pharma As Adr

    ASND:COHealth Care
    1.43%
  • 20

    Servicenow, Inc.

    NOWInformation Technology
    1.41%
  • 21

    Argenx Se /Eur/

    ARGX:ASHealth Care
    1.33%
  • 22

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    1.30%
  • 23

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    1.29%
  • 24

    Nextera Energy, Inc.

    NEE:AQLUnknown
    1.22%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    1.18%
  • 26

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.16%
  • 27

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.15%
  • 28

    Dell Technologies Inc

    DELLInformation Technology
    1.10%
  • 29

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.00%
  • 30

    Ge Vernova, Inc.

    GEVIndustrials
    1.00%
  • 31

    Figure Technology Solutions Inc

    FIGRUnknown
    0.99%
  • 32

    Builders Firstsource Inc

    BLDRInformation Technology
    0.98%
  • 33

    Solaris Energy Infrastructur

    SEIUtilities
    0.93%
  • 34

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.86%
  • 35

    Robinhood Markets Inc - A

    HOODFinancials
    0.84%
  • 36

    Reddit, Class A

    RDDTCommunication Services
    0.80%
  • 37

    Alnylam Pharmace

    ALNYHealth Care
    0.79%
  • 38

    Merck & Company Inc

    MRKHealth Care
    0.78%
  • 39

    Modine Manufacturing Company

    MODIndustrials
    0.78%
  • 40

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.72%
  • 41

    Vertiv Holding Corp

    VRTIndustrials
    0.72%
  • 42

    Block Inc Class A

    XYZInformation Technology
    0.71%
  • 43

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.70%
  • 44

    Coinbase Global, Inc.

    COINFinancials
    0.69%
  • 45

    Alkermes Plc

    ALKS:IEHealth Care
    0.69%
  • 46

    Quantinuum Inc Class A

    QNTUnknown
    0.68%
  • 47

    Mongodb, Inc.

    MDBInformation Technology
    0.66%
  • 48

    Spotify

    SPOT:STCommunication Services
    0.66%
  • 49

    Baker Hughes Co

    BKREnergy
    0.63%
  • 50

    Ouster Inc

    OUSTInformation Technology
    0.63%
  • 51

    Tradeweb Markets Inc

    TWFinancials
    0.62%
  • 52

    Adyen Nv

    ADYEN:ASUnknown
    0.61%
  • 53

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.60%
  • 54

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.59%
  • 55

    Leonardo DRS Inc

    DRSUnknown
    0.59%
  • 56

    Toast, Inc.

    TOSTInformation Technology
    0.58%
  • 57

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.58%
  • 58

    Semtech Corp

    SMTCInformation Technology
    0.56%
  • 59

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.55%
  • 60

    Airbnb Inc

    ABNBConsumer Discretionary
    0.49%
  • 61

    Synopsys

    SNPSInformation Technology
    0.47%
  • 62

    Indie Semiconductor Inc

    INDIInformation Technology
    0.45%
  • 63

    Mda Space Ltd

    MDA:CAIndustrials
    0.45%
  • 64

    Mercadolibre Inc

    MELIInformation Technology
    0.45%
  • 65

    Rambus Inc

    RMBSInformation Technology
    0.44%
  • 66

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.43%
  • 67

    PLANET LABS PBC

    PLInformation Technology
    0.41%
  • 68

    Roblox Corp., Class A

    RBLXCommunication Services
    0.41%
  • 69

    Karman Holdings Inc

    KRMNIndustrials
    0.40%
  • 70

    INTUITIVE SURG

    ISRGHealth Care
    0.36%
  • 71

    Aerovironment Inc

    AVAVIndustrials
    0.35%
  • 72

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.32%
  • 73

    Firefly Aerospace Inc

    FLYIndustrials
    0.31%
  • 74

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.30%
  • 75

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.30%
  • 76

    Space Exploration Technologies

    SPCXUnknown
    0.28%
  • 77

    Rigetti Computing

    RGTIUnknown
    0.24%
  • 78

    US Dollar

    Other
    0.24%
  • 79

    Nuscale Power Corp Class A

    SMRUtilities
    0.23%
  • 80

    York Space Systems Inc

    YSSUnknown
    0.23%