ILDR ETF

$38.66
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Showing 10 of 77 holdings(as of Jun 30, 2026)Top 10 Weight: 42.72%
#TickerNameWeightSharesMkt ValueShare 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
See the other 67 holdings of ILDR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsPharmaceuticalsBiotechnology5G InfrastructureCybersecurity

ILDR ETF Top Holdings

ILDR holdings top 10 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
Showing 10 of 77 holdingsTop 10 Weight: 42.72%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.17%
2AMZNAmazon.com IncConsumer Discretionary5.21%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.09%
4AMDAdvanced Micro Devices Inc.Information Technology4.80%
5AVGOBroadcom IncInformation Technology3.96%
6LLYEli Lilly & CoHealth Care3.92%
7MRVLMarvell Technology Group Ltd.Information Technology3.03%
8MUMicron Technology, Inc.Information Technology2.67%
9ORCLOracle Corp - CommonInformation Technology2.59%
10ANETArista Networks Inc Common StockInformation Technology2.28%
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Holdings Distribution

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