ILDR Holdings Information

ILDR is an equity ETF with a total of 83 individual holdings. The top holdings are NVIDIA stock at 9.83%, Amazon.com at 5.99%, Advanced Micro Devices at 5.66%, Alphabet at 4.67%, and Eli Lilly and Company at 3.53%.

Total Holdings

Top 10 Percentage

44.30%

Asset Class

Equity

ETF Category

Large Growth

Assets

337.26M

PE Ratio

31.88

Breakdown by Sector

Top 25 Holdings

Updated Oct 25, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	9.83%	157,398	216.00	2.39%
2	AMZN	Amazon.com, Inc.	5.99%	81,641	249.09	0.44%
3	AMD	Advanced Micro Devices, Inc.	5.66%	37,008	531.28	2.80%
4	GOOGL	Alphabet Inc.	4.67%	49,270	316.80	-1.06%
5	LLY	Eli Lilly and Company	3.53%	9,362	1,279.14	0.45%
6	AVGO	Broadcom Inc.	3.40%	35,689	329.17	2.33%
7	MRVL	Marvell Technology, Inc.	3.10%	45,782	233.78	2.31%
8	MSFT	Microsoft Corporation	3.04%	19,593	532.60	1.54%
9	MU	Micron Technology, Inc.	2.56%	9,845	903.70	2.98%
10	SHOP	Shopify Inc.	2.52%	50,457	168.18	-0.30%
11	ORCL	Oracle Corporation	2.41%	64,632	126.06	-0.08%
12	ANET	Arista Networks, Inc.	2.25%	44,141	177.24	2.83%
13	TSLA	Tesla, Inc.	1.97%	17,911	391.62	5.21%
14	ETN	Eaton Corporation plc	1.89%	17,401	371.92	1.59%
15	RBRK	Rubrik, Inc.	1.65%	43,326	133.40	3.62%
16	NOW	ServiceNow, Inc.	1.54%	32,777	158.18	-0.49%
17	EPA:SU	Schneider Electric S.E.	1.50%	19,593	235.70	1.86%
18	ETR:ENR	Siemens Energy AG	1.48%	37,670	123.16	3.77%
19	NBIX	Neurocrine Biosciences, Inc.	1.24%	29,418	145.87	2.22%
20	DELL	Dell Technologies Inc.	1.20%	8,911	467.09	2.33%
21	NEE	NextEra Energy, Inc.	1.19%	48,905	82.04	-0.07%
22	PLTR	Palantir Technologies Inc.	1.14%	19,593	198.84	1.06%
23	META	Meta Platforms, Inc.	1.14%	5,991	630.56	-1.88%
24	PANW	Palo Alto Networks, Inc.	1.10%	9,804	390.46	2.60%
25	AMS:ADYEN	Adyen N.V.	1.03%	3,280	926.00	-2.05%

Showing 25 of 83 holdings

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