ILDR ETF Holdings Information

ILDR has a total of 71 holdings. The top 10 holdings account for 41.30%.
Compare
Holdings Count
71
Total Assets
57.48M
Top 10 Percentage
41.30%
Asset Class
Equity
Category
Sector
Region
Global
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71 Holdings as of Apr 02, 2025
71 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
6.69%
$3.90M
$2.04T
-0.88%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.46%
$3.77M
$2.69T
18.50%
38 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
5.24%
$3.06M
$398.03B
10.50%
15 Buy
13 Hold
0 Sell
Moderate Buy
Microsoft
4.81%
$2.80M
$2.84T
-10.71%
32 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.46%
$2.60M
$763.35B
2.73%
18 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.01%
$1.76M
$1.48T
4.05%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.93%
$1.71M
$792.37B
16.89%
23 Buy
2 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.76%
$1.61M
$168.15B
2.18%
28 Buy
4 Hold
1 Sell
Strong Buy
Qualcomm
2.47%
$1.44M
$169.27B
-17.87%
11 Buy
7 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
2.47%
$1.44M
$1.92T
1.59%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.17%Technology16.35%Healthcare7.92%Consumer Cyclical7.86%Industrials6.95%Communication Services3.41%Utilities2.78%Financial2.04%Energy1.50%General51.17%Technology
Technology
51.17%
Healthcare
16.35%
Consumer Cyclical
7.92%
Industrials
7.86%
Communication Services
6.95%
Utilities
3.41%
Financial
2.78%
Energy
2.04%
General
1.50%

Countries Breakdown

92.93%United States3.31%Germany2.02%France1.17%Netherlands0.57%Japan92.93%United States
United States
92.93%
Germany
3.31%
France
2.02%
Netherlands
1.17%
Japan
0.57%

Breakdown By Smart Score

16.17%Outperform1013.25%Outperform928.71%Outperform817.92%Neutral75.02%Neutral64.07%Neutral59.92%Neutral43.85%Underperform30.51%Underperform20.58%Underperform17
The weighted average smart score of the ILDR ETF is 7
10
16.17%
9
13.25%
8
28.71%
7
17.92%
6
5.02%
5
4.07%
4
9.92%
3
3.85%
2
0.51%
1
0.58%

ILDR ETF FAQ

What are ETF ILDR’s top 3 holdings?
ILDR’s top 3 holdings are AMZN, NVDA, ORCL.
    What is ETF ILDR’s holdings count?
    ETF ILDR’s is holdings 71 different assets.
      What are the total assets of ETF ILDR?
      ETF ILDR’s total assets are 57.48M.
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