ILDR Holdings Information

ILDR is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 7.01%, Marvell Technology at 6.16%, Amazon.com at 5.18%, Alphabet at 5.00%, and Broadcom at 4.67%.

Total Holdings

Top 10 Percentage

47.80%

Asset Class

Equity

ETF Category

Large Growth

Assets

273.04M

PE Ratio

40.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.01%	93,237
2	MRVL	Marvell Technology, Inc.	6.16%	56,638
3	AMZN	Amazon.com, Inc.	5.18%	59,398
4	GOOGL	Alphabet Inc.	5.00%	39,068
5	AVGO	Broadcom Inc.	4.67%	32,454
6	AMD	Advanced Micro Devices, Inc.	4.63%	25,744
7	ORCL	Oracle Corporation	4.16%	51,247
8	MU	Micron Technology, Inc.	3.82%	11,156
9	MSFT	Microsoft Corporation	3.71%	25,201
10	LLY	Eli Lilly and Company	3.46%	8,953
11	PANW	Palo Alto Networks, Inc.	2.35%	24,513
12	META	Meta Platforms, Inc.	2.17%	10,071
13	EPA: SU	Schneider Electric S.E.	2.17%	19,270
14	TSLA	Tesla, Inc.	2.04%	14,198
15	ETR: ENR	Siemens Energy AG	1.90%	29,865
16	NOW	ServiceNow, Inc.	1.49%	36,204
17	ETN	Eaton Corporation plc	1.45%	10,077
18	NBIX	Neurocrine Biosciences, Inc.	1.34%	23,318
19	ANET	Arista Networks, Inc.	1.27%	22,177
20	EBR: ARGX	argenx SE	1.17%	4,032
21	NEE	NextEra Energy, Inc.	1.14%	38,778
22	SHOP	Shopify Inc.	1.11%	27,813
23	MDGL	Madrigal Pharmaceuticals, Inc.	1.08%	6,360
24	ASND	Ascendis Pharma A/S	1.08%	14,310
25	DELL	Dell Technologies Inc.	1.02%	7,056

Showing 25 of 78 holdings

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As of Jun 4, 2026