ILDR Holdings Information

ILDR is an equity ETF with a total of 94 individual holdings. The top holdings are NVIDIA stock at 6.48%, Amazon.com at 5.45%, Oracle at 5.24%, Alphabet at 4.59%, and Schneider Electric S.E. at 3.33%.

Total Holdings

Top 10 Percentage

38.72%

Asset Class

Equity

ETF Category

Large Growth

Assets

178.73M

PE Ratio

38.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.48%	64,213
2	AMZN	Amazon.com, Inc.	5.45%	44,708
3	ORCL	Oracle Corporation	5.24%	34,389
4	GOOGL	Alphabet Inc.	4.59%	32,573
5	EPA: SU	Schneider Electric S.E.	3.33%	20,821
6	MSFT	Microsoft Corporation	3.23%	11,085
7	LLY	Eli Lilly and Company	3.06%	6,729
8	AVGO	Broadcom Inc.	2.91%	15,291
9	NOW	ServiceNow, Inc.	2.24%	4,272
10	QCOM	QUALCOMM Incorporated	2.20%	23,232
11	MU	Micron Technology, Inc.	2.11%	19,017
12	SHOP	Shopify Inc.	1.90%	20,930
13	ETR: ENR	Siemens Energy AG	1.77%	28,455
14	COIN	Coinbase Global, Inc.	1.62%	9,047
15	ETN	Eaton Corporation plc	1.53%	7,580
16	CYBR	CyberArk Software Ltd.	1.52%	5,408
17	NEE	NextEra Energy, Inc.	1.35%	29,178
18	TEAM	Atlassian Corporation	1.29%	13,755
19	ABBV	AbbVie Inc.	1.25%	9,744
20	RMBS	Rambus Inc.	1.21%	22,933
21	AMD	Advanced Micro Devices, Inc.	1.18%	9,162
22	NBIX	Neurocrine Biosciences, Inc.	1.18%	14,903
23	EBR: ARGX	argenx SE	1.13%	2,459
24	HALO	Halozyme Therapeutics, Inc.	1.11%	30,209
25	TSLA	Tesla, Inc.	1.07%	4,347

Showing 25 of 94 holdings

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As of Oct 22, 2025