PLDR ETF

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Showing top 20 of 54 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc7.99%-$68.80M••••••••••••••••••••••
2MSFTMicrosoft Corp7.60%-$65.46M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A5.96%-$51.33M••••••••••••••••••••••
4NVDANvidia Corp.5.55%-$47.81M••••••••••••••••••••••
5AMZNAmazon.Com Inc5.37%-$46.21M••••••••••••••••••••••
6AVGOBroadcom Inc5.16%-$44.46M••••••••••••••••••••••
7LLYEli Lilly & Co3.36%-$28.90M••••••••••••••••••••••
8JPMJpmorgan Chase & Co3.03%-$26.10M••••••••••••••••••••••
9-Cash And Equivalents2.69%-$23.16M••••••••••••••••••••••
10MA'mastercard Inc., Class 'a''1.88%-$16.18M••••••••••••••••••••••
11TSLATesla, Inc.1.87%-$16.07M••••••••••••••••••••••
12TMOThermo Fisher1.84%-$15.86M••••••••••••••••••••••
13WMTWalmart, Inc.1.76%-$15.17M••••••••••••••••••••••
14ABBVAbbvie Inc1.72%-$14.81M••••••••••••••••••••••
15IRIngersoll Rand Inc1.60%-$13.80M••••••••••••••••••••••
16COFCapital One Financial Corp.1.54%-$13.29M••••••••••••••••••••••
17BACBank of America Corp.: Financials1.53%-$13.14M••••••••••••••••••••••
18HDHome Depot Inc1.52%-$13.09M••••••••••••••••••••••
19NEENextera Energy Inc.1.50%-$12.92M••••••••••••••••••••••
20CEGConstellation Energy1.50%-$12.90M••••••••••••••••••••••
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PLDR ETF All Holdings

PLDR holdings total 54 positions. The top 10 holdings account for 48.6% of the fund, led by Apple Inc at 8.0%, Microsoft Corp at 7.6%, Alphabet Inc,class A at 6.0%.

PLDR portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 29.3%.

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

PLDR ETF Holdings

54 of 54 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.99%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.60%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.96%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    5.55%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.37%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    5.16%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    3.36%
  • 8

    Jpmorgan Chase & Co

    JPMFinancials
    3.03%
  • 9

    Cash And Equivalents

    Other
    2.69%
  • 10

    'mastercard Inc., Class 'a''

    MAFinancials
    1.88%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.87%
  • 12

    Thermo Fisher

    TMOHealth Care
    1.84%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    1.76%
  • 14

    Abbvie Inc

    ABBVHealth Care
    1.72%
  • 15

    Ingersoll Rand Inc

    IRIndustrials
    1.60%
  • 16

    Capital One Financial Corp.

    COFFinancials
    1.54%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    1.53%
  • 18

    Home Depot Inc

    HDConsumer Discretionary
    1.52%
  • 19

    Nextera Energy Inc.

    NEEUtilities
    1.50%
  • 20

    Constellation Energy

    CEGUnknown
    1.50%
  • 21

    Roper Technologies Inc.

    ROPIndustrials
    1.48%
  • 22

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.45%
  • 23

    Unilever Plc Sponsored ADR

    ULUnknown
    1.45%
  • 24

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.32%
  • 25

    ASML HOLDING NV

    ASML:ASUnknown
    1.32%
  • 26

    Tpg Inc

    TPGFinancials
    1.27%
  • 27

    Boston Scientific Corp

    BSXHealth Care
    1.25%
  • 28

    Linde Plc

    LIN:IEUnknown
    1.24%
  • 29

    Walt Disney Co

    DISCommunication Services
    1.19%
  • 30

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.15%
  • 31

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.13%
  • 32

    Otis Worldwide Corporation

    OTISIndustrials
    1.13%
  • 33

    Servicenow, Inc.

    NOWInformation Technology
    1.13%
  • 34

    Green Mountain Coffee Inc

    KDPConsumer Staples
    1.10%
  • 35

    Dr Horton Inc

    D1HI34:BVUnknown
    1.10%
  • 36

    Regeneron Pharmaceuticals

    REGNUnknown
    1.08%
  • 37

    Republic Svcs

    RSGIndustrials
    1.06%
  • 38

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.04%
  • 39

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.01%
  • 40

    Fortive Corp

    FTVIndustrials
    1.00%
  • 41

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.97%
  • 42

    Becton Dickinson and Company

    BDXHealth Care
    0.90%
  • 43

    Trane Technologies Plc - Common

    TTUnknown
    0.88%
  • 44

    Accenture Plc Class A

    ACN:IEUnknown
    0.87%
  • 45

    Prologis Inc.

    PLDReal Estate
    0.86%
  • 46

    On Holding Ag, Class A

    ONON:SMUnknown
    0.84%
  • 47

    Glaxosmithkline Finance Plc

    GSKHealth Care
    0.84%
  • 48

    Cadence Design

    CDNSInformation Technology
    0.83%
  • 49

    Crh Plc

    CRH:IEUnknown
    0.81%
  • 50

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.74%
  • 51

    Boston Properties Inc

    BXPReal Estate
    0.73%
  • 52

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.65%
  • 53

    Allegion Plc

    ALLEIndustrials
    0.62%
  • 54

    Firstservice

    FSV:CAIndustrials
    0.56%