PLDR ETF Holdings Information

PLDR has a total of 60 holdings. The top 10 holdings account for 41.88%.
Compare
Holdings Count
60
Total Assets
666.10M
Top 10 Percentage
41.88%
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 Apr 04, 2025
60 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.43%
$65.75M
$3.05T
19.82%
17 Buy
11 Hold
5 Sell
Moderate Buy
Microsoft
7.63%
$53.17M
$2.77T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.39%
$37.60M
$2.48T
7.16%
38 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.41%
$30.77M
$1.89T
-3.60%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.77%
$19.31M
$724.15B
14.98%
23 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.59%
$18.04M
$483.71B
2.64%
26 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.54%
$17.73M
$748.05B
-5.87%
18 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
2.44%
$17.03M
$283.05B
-7.33%
17 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.43%
$16.92M
$639.44B
15.82%
11 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.23%
$15.57M
$699.55B
39.00%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.66%Technology13.80%Consumer Cyclical13.72%Healthcare11.86%Financial5.49%Consumer Defensive3.57%Basic Materials3.38%Industrials2.87%Utilities2.27%Real Estate1.41%Communication Services0.97%General40.66%Technology
Technology
40.66%
Consumer Cyclical
13.80%
Healthcare
13.72%
Financial
11.86%
Consumer Defensive
5.49%
Basic Materials
3.57%
Industrials
3.38%
Utilities
2.87%
Real Estate
2.27%
Communication Services
1.41%
General
0.97%

Countries Breakdown

98.85%United States1.15%Canada98.85%United States
United States
98.85%
Canada
1.15%

Breakdown By Smart Score

20.48%Outperform1016.08%Outperform98.90%Outperform815.28%Neutral76.79%Neutral67.09%Neutral520.06%Neutral41.65%Underperform31.92%Underperform21.74%Underperform17
The weighted average smart score of the PLDR ETF is 7
10
20.48%
9
16.08%
8
8.90%
7
15.28%
6
6.79%
5
7.09%
4
20.06%
3
1.65%
2
1.92%
1
1.74%

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 666.10M.
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