PLDR ETF

$35.09
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Showing 10 of 54 holdings(as of Dec 31, 2025)Top 10 Weight: 48.59%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

PLDR ETF Top Holdings

PLDR holdings top 10 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.

Showing 10 of 54 holdingsTop 10 Weight: 48.59%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology7.99%
2MSFTMicrosoft CorpInformation Technology7.60%
3GOOGLAlphabet Inc,class ACommunication Services5.96%
4NVDANvidia Corp.Information Technology5.55%
5AMZNAmazon.Com IncConsumer Discretionary5.37%
6AVGOBroadcom IncInformation Technology5.16%
7LLYEli Lilly & CoHealth Care3.36%
8JPMJpmorgan Chase & CoFinancials3.03%
9-Cash And EquivalentsOther2.69%
10MA'mastercard Inc., Class 'a''Financials1.88%
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Holdings Distribution

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