ILDR ETF

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Showing top 20 of 84 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.6.98%--••••••••••••••••••••••
2GOOGLAlphabet Inc,class A5.45%--••••••••••••••••••••••
3AMZNAmazon.Com Inc5.34%--••••••••••••••••••••••
4LLYEli Lilly & Co4.02%--••••••••••••••••••••••
5MSFTMicrosoft Corp3.98%--••••••••••••••••••••••
6SCHN:PASchneider Electric S.E. Ord3.64%--••••••••••••••••••••••
7AVGOBroadcom Inc3.63%--••••••••••••••••••••••
8ORCLOracle Corp - Common3.45%--••••••••••••••••••••••
9ENR1.N:SGSiemens Energy Ag3.06%--••••••••••••••••••••••
10MUMicron Tech2.42%--••••••••••••••••••••••
11AMDAdvanced Micro Devices Inc.2.02%--••••••••••••••••••••••
12GEVGE Vernova Inc|1121.92%--••••••••••••••••••••••
13QCOMQualcomm Inc.1.85%--••••••••••••••••••••••
14PANWPalo Alto Networks Inc.1.75%--••••••••••••••••••••••
15ETNEaton Corp Plc Sedol B8kqn821.64%--••••••••••••••••••••••
16NOWServicenow, Inc.1.62%--••••••••••••••••••••••
17MRVLMarvell Technology Group Ltd. [Mrvl]1.50%--••••••••••••••••••••••
18NEE:AQLNextera Energy, Inc.1.49%--••••••••••••••••••••••
19TSLATesla, Inc.1.46%--••••••••••••••••••••••
20RMBSRambus Inc1.45%--••••••••••••••••••••••
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ILDR ETF All Holdings

ILDR holdings total 84 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp. at 7.0%, Alphabet Inc,class A at 5.5%, Amazon.Com Inc at 5.3%.

ILDR portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 41.9%.

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

ILDR ETF Holdings

83 of 84 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.98%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.45%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.34%
  • 4

    Eli Lilly & Co

    LLYHealth Care
    4.02%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.98%
  • 6

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    3.64%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.63%
  • 8

    Oracle Corp - Common

    ORCLInformation Technology
    3.45%
  • 9

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    3.06%
  • 10

    Micron Tech

    MUInformation Technology
    2.42%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.02%
  • 12

    GE Vernova Inc|112

    GEVIndustrials
    1.92%
  • 13

    Qualcomm Inc.

    QCOMInformation Technology
    1.85%
  • 14

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.75%
  • 15

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.64%
  • 16

    Servicenow, Inc.

    NOWInformation Technology
    1.62%
  • 17

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.50%
  • 18

    Nextera Energy, Inc.

    NEE:AQLUnknown
    1.49%
  • 19

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.46%
  • 20

    Rambus Inc

    RMBSInformation Technology
    1.45%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    1.42%
  • 22

    Shopify Inc.

    SHOP:CAInformation Technology
    1.42%
  • 23

    Neurocrine Bioscienc

    NBIXHealth Care
    1.40%
  • 24

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.39%
  • 25

    Ascendis Pharma As Adr

    ASND:COHealth Care
    1.37%
  • 26

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    1.34%
  • 27

    Abbvie Inc

    ABBVHealth Care
    1.24%
  • 28

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    1.20%
  • 29

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    1.18%
  • 30

    Adyen Nv

    ADYEN:ASUnknown
    1.08%
  • 31

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.99%
  • 32

    Xometry Inc_None_None

    XMTRInformation Technology
    0.96%
  • 33

    Solaris Energy Infrastructur

    SEIUtilities
    0.89%
  • 34

    Coinbase Global, Inc.

    COINFinancials
    0.87%
  • 35

    Merck & Company Inc

    MRKHealth Care
    0.87%
  • 36

    Modine Manufacturing Company

    MODIndustrials
    0.86%
  • 37

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.78%
  • 38

    Permian Resource

    PRFinancials
    0.78%
  • 39

    Figure Technology Solutions Inc

    FIGRUnknown
    0.75%
  • 40

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.72%
  • 41

    Tradeweb Markets Inc

    TWFinancials
    0.70%
  • 42

    Toast, Inc.

    TOSTInformation Technology
    0.69%
  • 43

    Zscaler Inc

    ZSInformation Technology
    0.69%
  • 44

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.68%
  • 45

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.68%
  • 46

    Spotify

    SPOT:STCommunication Services
    0.68%
  • 47

    Semtech Corp

    SMTCInformation Technology
    0.64%
  • 48

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.64%
  • 49

    Leonardo DRS Inc

    DRSIndustrials
    0.63%
  • 50

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.63%
  • 51

    Okta Inc.

    OKTAInformation Technology
    0.62%
  • 52

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.60%
  • 53

    Badger Meter, Inc.

    BMIIndustrials
    0.59%
  • 54

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.57%
  • 55

    Synopsys

    SNPSInformation Technology
    0.57%
  • 56

    Grab Holdings Ltd. Cl A Ord

    GRABUnknown
    0.57%
  • 57

    Aerovironment Inc

    AVAVIndustrials
    0.55%
  • 58

    INTUITIVE SURG

    ISRGHealth Care
    0.51%
  • 59

    Airbnb Inc

    ABNBConsumer Discretionary
    0.50%
  • 60

    Dynatrace Llc Second Lien

    DTUnknown
    0.49%
  • 61

    US Dollar

    Other
    0.47%
  • 62

    Maplebear Inc

    CARTConsumer Discretionary
    0.43%
  • 63

    Net Cloudflare Inc

    NETInformation Technology
    0.42%
  • 64

    Intuitive Machines Inc A

    LUNRIndustrials
    0.42%
  • 65

    Constellation Energy

    CEGUnknown
    0.42%
  • 66

    Mercadolibre Inc

    MELIInformation Technology
    0.39%
  • 67

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.38%
  • 68

    Snowflake Inc

    SNOWInformation Technology
    0.38%
  • 69

    Intapp Inc

    INTAInformation Technology
    0.37%
  • 70

    Mda Limited Com Npv

    MDA:CAIndustrials
    0.37%
  • 71

    Firefly Aerospace Inc

    FLYIndustrials
    0.36%
  • 72

    Rubrik Inc-A

    RBRKInformation Technology
    0.35%
  • 73

    Nuscale Power Corp Class A

    SMRUtilities
    0.34%
  • 74

    INDIE SEMICONDUCTOR INC-A

    INDIInformation Technology
    0.33%
  • 75

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.33%
  • 76

    Intuit, Inc.

    INTUInformation Technology
    0.31%
  • 77

    Ouster Inc

    OUSTInformation Technology
    0.30%
  • 78

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.27%
  • 79

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.25%
  • 80

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.23%
  • 81

    Rigetti Computing Inc

    RGTIInformation Technology
    0.22%
  • 82

    Sharplink, Inc.

    SBETConsumer Discretionary
    0.22%
  • 83

    Canadian Dollar

    Other
    0.00%