PLDR Holdings Information

PLDR is an equity ETF with a total of 58 individual holdings. The top holdings are NVIDIA stock at 8.43%, Apple at 7.93%, Alphabet at 6.13%, Amazon.com at 4.96%, and Microsoft at 4.78%.

Total Holdings

Top 10 Percentage

45.65%

Asset Class

Equity

ETF Category

Large Growth

Assets

281.02M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.43%	365,060
2	AAPL	Apple Inc.	7.93%	246,453
3	GOOGL	Alphabet Inc.	6.13%	160,140
4	AMZN	Amazon.com, Inc.	4.96%	194,258
5	MSFT	Microsoft Corporation	4.78%	99,035
6	AVGO	Broadcom Inc.	3.81%	94,186
7	META	Meta Platforms, Inc.	2.97%	37,261
8	LLY	Eli Lilly and Company	2.48%	20,204
9	JPM	JPMorgan Chase & Co.	2.24%	59,223
10	BAC	Bank of America Corporation	1.92%	297,469
11	MA	Mastercard Incorporated	1.86%	29,030
12	TSLA	Tesla, Inc.	1.85%	36,848
13	HD	The Home Depot, Inc.	1.79%	38,619
14	ABBV	AbbVie Inc.	1.76%	64,282
15	IR	Ingersoll Rand Inc.	1.69%	145,245
16	NEE	NextEra Energy, Inc.	1.66%	147,866
17	UL	Unilever PLC	1.61%	180,917
18	LIN	Linde plc	1.55%	25,724
19	COF	Capital One Financial Corporation	1.52%	59,925
20	HLT	Hilton Worldwide Holdings Inc.	1.51%	39,381
21	V	Visa Inc.	1.50%	38,321
22	COST	Costco Wholesale Corporation	1.39%	11,597
23	LON: AZN	AstraZeneca PLC	1.36%	54,701
24	WMT	Walmart Inc.	1.31%	87,597
25	CEG	Constellation Energy Corporation	1.29%	36,093

Showing 25 of 58 holdings

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As of Feb 20, 2026