ILDR Holdings Information

ILDR is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 10.05%, Advanced Micro Devices at 6.40%, Amazon.com at 5.61%, Alphabet at 4.62%, and Broadcom at 3.46%.

Total Holdings

Top 10 Percentage

44.63%

Asset Class

Equity

ETF Category

Large Growth

Assets

347.48M

PE Ratio

33.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.05%	153,958
2	AMD	Advanced Micro Devices, Inc.	6.40%	36,200
3	AMZN	Amazon.com, Inc.	5.61%	79,857
4	GOOGL	Alphabet Inc.	4.62%	48,194
5	AVGO	Broadcom Inc.	3.46%	34,909
6	MRVL	Marvell Technology, Inc.	3.40%	44,782
7	LLY	Eli Lilly and Company	2.92%	9,158
8	MU	Micron Technology, Inc.	2.89%	9,629
9	MSFT	Microsoft Corporation	2.77%	19,165
10	ORCL	Oracle Corporation	2.51%	63,220
11	ANET	Arista Networks, Inc.	2.50%	43,177
12	SHOP	Shopify Inc.	2.09%	49,353
13	ETN	Eaton Corporation plc	2.07%	17,021
14	EPA: SU	Schneider Electric S.E.	1.82%	19,165
15	TSLA	Tesla, Inc.	1.81%	17,519
16	ETR: ENR	Siemens Energy AG	1.68%	36,846
17	RBRK	Rubrik, Inc.	1.40%	42,378
18	DELL	Dell Technologies Inc.	1.37%	8,715
19	NOW	ServiceNow, Inc.	1.20%	32,061
20	META	Meta Platforms, Inc.	1.19%	5,859
21	NBIX	Neurocrine Biosciences, Inc.	1.15%	28,774
22	PANW	Palo Alto Networks, Inc.	1.08%	9,588
23	XMTR	Xometry, Inc.	1.07%	37,314
24	NEE	NextEra Energy, Inc.	1.03%	47,837
25	PLTR	Palantir Technologies Inc.	1.01%	19,165

Showing 25 of 84 holdings

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As of Oct 1, 2026