ILDR Holdings Information

ILDR is an equity ETF with a total of 81 individual holdings. The top holdings are NVIDIA stock at 7.60%, Amazon.com at 5.10%, Advanced Micro Devices at 4.96%, Alphabet at 4.86%, and Eli Lilly and Company at 3.99%.

Total Holdings

Top 10 Percentage

43.44%

Asset Class

Equity

ETF Category

Large Growth

Assets

282.31M

PE Ratio

38.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.60%	110,839
2	AMZN	Amazon.com, Inc.	5.10%	61,529
3	AMD	Advanced Micro Devices, Inc.	4.96%	26,668
4	GOOGL	Alphabet Inc.	4.86%	40,470
5	LLY	Eli Lilly and Company	3.99%	9,275
6	AVGO	Broadcom Inc.	3.81%	29,314
7	MRVL	Marvell Technology, Inc.	3.57%	37,603
8	MSFT	Microsoft Corporation	3.47%	26,105
9	MU	Micron Technology, Inc.	3.26%	8,080
10	ORCL	Oracle Corporation	2.81%	53,086
11	EPA: SU	Schneider Electric S.E.	2.24%	19,961
12	ETN	Eaton Corporation plc	2.05%	14,295
13	ANET	Arista Networks, Inc.	2.04%	36,256
14	TSLA	Tesla, Inc.	1.99%	14,707
15	ETR: ENR	Siemens Energy AG	1.93%	30,936
16	META	Meta Platforms, Inc.	1.86%	9,468
17	SHOP	Shopify Inc.	1.73%	41,435
18	NBIX	Neurocrine Biosciences, Inc.	1.45%	24,155
19	ASND	Ascendis Pharma A/S	1.38%	14,824
20	EBR: ARGX	argenx SE	1.33%	4,177
21	NOW	ServiceNow, Inc.	1.31%	37,503
22	MIRM	Mirum Pharmaceuticals, Inc.	1.27%	28,827
23	NEE	NextEra Energy, Inc.	1.27%	40,170
24	MDGL	Madrigal Pharmaceuticals, Inc.	1.20%	6,588
25	PANW	Palo Alto Networks, Inc.	1.12%	10,359

Showing 25 of 81 holdings

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As of Jun 28, 2026