ILDR Holdings Information

ILDR is an equity ETF with a total of 83 individual holdings. The top holdings are NVIDIA stock at 9.68%, Amazon.com at 5.53%, Alphabet at 4.76%, Advanced Micro Devices at 4.32%, and Broadcom at 3.68%.

Total Holdings

Top 10 Percentage

42.23%

Asset Class

Equity

ETF Category

Large Growth

Assets

326.53M

PE Ratio

37.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.68%	144,592
2	AMZN	Amazon.com, Inc.	5.53%	68,828
3	GOOGL	Alphabet Inc.	4.76%	45,264
4	AMD	Advanced Micro Devices, Inc.	4.32%	29,837
5	AVGO	Broadcom Inc.	3.68%	32,785
6	LLY	Eli Lilly and Company	3.30%	8,602
7	MRVL	Marvell Technology, Inc.	3.26%	42,059
8	MU	Micron Technology, Inc.	2.72%	9,041
9	ORCL	Oracle Corporation	2.60%	59,376
10	EPA: SU	Schneider Electric S.E.	2.36%	22,329
11	ANET	Arista Networks, Inc.	2.30%	40,552
12	SHOP	Shopify Inc.	2.11%	46,348
13	ETN	Eaton Corporation plc	2.05%	15,986
14	ETR: ENR	Siemens Energy AG	1.90%	34,603
15	MSFT	Microsoft Corporation	1.83%	12,329
16	META	Meta Platforms, Inc.	1.78%	10,589
17	TSLA	Tesla, Inc.	1.75%	16,452
18	PLTR	Palantir Technologies Inc.	1.54%	28,613
19	HALO	Halozyme Therapeutics, Inc.	1.52%	46,503
20	EBR: ARGX	argenx SE	1.49%	4,675
21	NBIX	Neurocrine Biosciences, Inc.	1.28%	27,021
22	PANW	Palo Alto Networks, Inc.	1.25%	11,587
23	NOW	ServiceNow, Inc.	1.21%	30,112
24	RBRK	Rubrik, Inc.	1.20%	39,797
25	MDGL	Madrigal Pharmaceuticals, Inc.	1.18%	7,371

Showing 25 of 83 holdings

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As of Aug 20, 2026