ILDR Holdings Information

ILDR is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 9.47%, Amazon.com at 5.28%, Alphabet at 5.02%, Advanced Micro Devices at 4.51%, and Broadcom at 4.15%.

Total Holdings

Top 10 Percentage

41.49%

Asset Class

Equity

ETF Category

Large Growth

Assets

294.19M

PE Ratio

34.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.47%	139,426
2	AMZN	Amazon.com, Inc.	5.28%	66,368
3	GOOGL	Alphabet Inc.	5.02%	43,650
4	AMD	Advanced Micro Devices, Inc.	4.51%	28,769
5	AVGO	Broadcom Inc.	4.15%	31,615
6	LLY	Eli Lilly and Company	3.49%	8,296
7	MU	Micron Technology, Inc.	2.47%	8,717
8	MRVL	Marvell Technology, Inc.	2.44%	40,559
9	ORCL	Oracle Corporation	2.37%	57,258
10	ANET	Arista Networks, Inc.	2.29%	39,106
11	EPA: SU	Schneider Electric S.E.	2.21%	21,531
12	META	Meta Platforms, Inc.	2.09%	10,211
13	ETN	Eaton Corporation plc	2.05%	15,416
14	SHOP	Shopify Inc.	2.01%	44,692
15	ETR: ENR	Siemens Energy AG	1.81%	33,367
16	TSLA	Tesla, Inc.	1.68%	15,864
17	NBIX	Neurocrine Biosciences, Inc.	1.64%	26,055
18	MSFT	Microsoft Corporation	1.61%	11,891
19	EBR: ARGX	argenx SE	1.37%	4,507
20	NEE	NextEra Energy, Inc.	1.33%	43,327
21	MDGL	Madrigal Pharmaceuticals, Inc.	1.32%	7,107
22	HALO	Halozyme Therapeutics, Inc.	1.29%	44,841
23	PANW	Palo Alto Networks, Inc.	1.23%	11,173
24	MIRM	Mirum Pharmaceuticals, Inc.	1.20%	31,093
25	PLTR	Palantir Technologies Inc.	1.18%	27,593

Showing 25 of 82 holdings

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As of Jul 28, 2026