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ILDR ETF Holdings Information

ILDR has a total of 72 holdings. The top 10 holdings account for 42.84%.
Compare
Holdings Count
72
Total Assets
50.57M
Top 10 Percentage
42.84%
Asset Class
Equity
Category
Sector
Region
Global
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
72 Holdings as of Apr 09, 2025
72 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
7.50%
$4.26M
$2.79T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.75%
$3.83M
$2.03T
-2.64%
46 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
5.19%
$2.95M
$391.72B
9.28%
15 Buy
13 Hold
0 Sell
Moderate Buy
Microsoft
5.08%
$2.88M
$2.90T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.68%
$2.66M
$714.51B
-2.56%
19 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.13%
$1.78M
$1.48T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.79%
$1.58M
$870.57B
28.19%
23 Buy
2 Hold
0 Sell
Strong Buy
Siemens Energy Ag
2.76%
$1.57M
$45.29B
210.45%
7 Buy
4 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class C
2.59%
$1.47M
$1.95T
-3.37%
13 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
2.38%
$1.35M
$158.81B
-18.70%
11 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.88%Technology16.26%Healthcare8.49%Industrials7.96%Consumer Cyclical6.96%Communication Services3.45%Utilities2.70%Financial2.04%Energy1.25%General50.88%Technology
Technology
50.88%
Healthcare
16.26%
Industrials
8.49%
Consumer Cyclical
7.96%
Communication Services
6.96%
Utilities
3.45%
Financial
2.70%
Energy
2.04%
General
1.25%

Countries Breakdown

92.38%United States3.81%Germany2.02%France1.22%Netherlands0.57%Japan92.38%United States
United States
92.38%
Germany
3.81%
France
2.02%
Netherlands
1.22%
Japan
0.57%

Breakdown By Smart Score

16.31%Outperform1024.03%Outperform922.38%Outperform816.60%Neutral79.02%Neutral62.47%Neutral55.70%Neutral42.10%Underperform30.76%Underperform20.64%Underperform18
The weighted average smart score of the ILDR ETF is 8
10
16.31%
9
24.03%
8
22.38%
7
16.60%
6
9.02%
5
2.47%
4
5.70%
3
2.10%
2
0.76%
1
0.64%

ILDR ETF FAQ

What are ETF ILDR’s top 3 holdings?
ILDR’s top 3 holdings are NVDA, AMZN, ORCL.
    What is ETF ILDR’s holdings count?
    ETF ILDR’s is holdings 72 different assets.
      What are the total assets of ETF ILDR?
      ETF ILDR’s total assets are 50.57M.
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