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PLDR Holdings Information

PLDR has a total of 60 holdings. The top 10 holdings account for 40.37%.
Compare
Holdings Count
60
Total Assets
710.38M
Top 10 Percentage
40.37%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
60 Holdings as of Jan 30, 2025
60 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.35%
$52.23M
$3.58T
28.84%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
7.89%
$49.32M
$3.32T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.48%
$34.25M
$3.16T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.55%
$28.43M
$2.50T
52.75%
47 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.89%
$18.06M
Walmart Inc.
2.65%
$16.56M
$781.57B
79.09%
26 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.45%
$15.33M
$655.93B
25.54%
16 Buy
4 Hold
0 Sell
Strong Buy
Boston Scientific
2.08%
$13.01M
$150.80B
62.88%
17 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.05%
$12.80M
$764.19B
27.51%
17 Buy
2 Hold
0 Sell
Strong Buy
Linde Plc
2.00%
$12.49M
$207.37B
8.27%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.45%Technology13.89%Healthcare12.35%Consumer Cyclical11.77%Financial5.19%Consumer Defensive4.53%Basic Materials3.94%Industrials3.37%Real Estate3.30%General3.04%Utilities2.18%Communication Services36.45%Technology
Technology
36.45%
Healthcare
13.89%
Consumer Cyclical
12.35%
Financial
11.77%
Consumer Defensive
5.19%
Basic Materials
4.53%
Industrials
3.94%
Real Estate
3.37%
General
3.30%
Utilities
3.04%
Communication Services
2.18%

Countries Breakdown

98.25%United States1.75%Canada98.25%United States
United States
98.25%
Canada
1.75%

Breakdown By Smart Score

20.74%Outperform1016.50%Outperform911.13%Outperform821.84%Neutral76.19%Neutral65.64%Neutral53.74%Neutral410.35%Underperform31.28%Underperform22.59%Underperform17
The weighted average smart score of the PLDR ETF is 7
10
20.74%
9
16.50%
8
11.13%
7
21.84%
6
6.19%
5
5.64%
4
3.74%
3
10.35%
2
1.28%
1
2.59%

PLDR ETF FAQ

What are ETF PLDR’s top 3 holdings?
PLDR’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF PLDR’s holdings count?
    ETF PLDR’s is holdings 60 different assets.
      What are the total assets of ETF PLDR?
      ETF PLDR’s total assets are 710.38M.
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