ILDR ETF

$31.70
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Showing 10 of 84 holdings(as of Jan 31, 2026)Top 10 Weight: 41.97%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 84 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsPharmaceuticalsBiotechnologyCybersecurity

ILDR ETF Top Holdings

ILDR holdings top 10 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.

Showing 10 of 84 holdingsTop 10 Weight: 41.97%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.98%
2GOOGLAlphabet Inc,class ACommunication Services5.45%
3AMZNAmazon.Com IncConsumer Discretionary5.34%
4LLYEli Lilly & CoHealth Care4.02%
5MSFTMicrosoft CorpInformation Technology3.98%
6SCHN:PASchneider Electric S.E. OrdUnknown3.64%
7AVGOBroadcom IncInformation Technology3.63%
8ORCLOracle Corp - CommonInformation Technology3.45%
9ENR1.N:SGSiemens Energy AgIndustrials3.06%
10MUMicron TechInformation Technology2.42%
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Holdings Distribution

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