ILDR Holdings Information

ILDR is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.63%, Amazon.com at 6.04%, Alphabet at 5.62%, Microsoft at 3.96%, and Eli Lilly and Company at 3.91%.

Total Holdings

Top 10 Percentage

41.79%

Asset Class

Equity

ETF Category

Large Growth

Assets

228.29M

PE Ratio

38.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.63%	81,684
2	AMZN	Amazon.com, Inc.	6.04%	56,866
3	GOOGL	Alphabet Inc.	5.62%	37,403
4	MSFT	Microsoft Corporation	3.96%	21,416
5	LLY	Eli Lilly and Company	3.91%	8,569
6	AVGO	Broadcom Inc.	3.40%	23,467
7	ORCL	Oracle Corporation	3.38%	48,356
8	EPA: SU	Schneider Electric S.E.	3.38%	26,487
9	ETR: ENR	Siemens Energy AG	2.78%	36,194
10	MU	Micron Technology, Inc.	2.69%	14,027
11	AMD	Advanced Micro Devices, Inc.	2.24%	20,777
12	QCOM	QUALCOMM Incorporated	1.97%	29,551
13	PANW	Palo Alto Networks, Inc.	1.80%	23,467
14	NOW	ServiceNow, Inc.	1.79%	34,662
15	GEV	GE Vernova Inc.	1.76%	5,330
16	SHOP	Shopify Inc.	1.54%	26,625
17	ETN	Eaton Corporation plc	1.52%	9,649
18	RMBS	Rambus Inc.	1.45%	29,163
19	META	Meta Platforms, Inc.	1.44%	4,677
20	TSLA	Tesla, Inc.	1.44%	7,792
21	NEE	NextEra Energy, Inc.	1.40%	37,125
22	MRVL	Marvell Technology, Inc.	1.39%	40,532
23	FOLD	Amicus Therapeutics, Inc.	1.28%	204,146
24	HALO	Halozyme Therapeutics, Inc.	1.25%	38,423
25	ABBV	AbbVie Inc.	1.22%	12,386

Showing 25 of 84 holdings

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As of Feb 1, 2026