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PLDR ETF Holdings Information

Compare
Holdings Count
55
Total Assets
793.63M
Top 10 Percentage
46.01%
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
55 Holdings as of Sep 30, 2025
55 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.92%
$67.41M
$3.86T
24.59%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.59%
$57.32M
$3.79T
12.64%
19 Buy
14 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.23%
$47.05M
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.00%
$45.37M
$2.37T
19.41%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.65%
$35.13M
$1.55T
95.35%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.11%
$23.52M
$868.07B
49.89%
12 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.75%
$20.78M
$2.97T
47.65%
29 Buy
8 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.38%
$17.99M
$687.61B
-7.37%
17 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.30%
$17.36M
$518.69B
15.78%
16 Buy
3 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
2.08%
$15.73M
$143.00B
45.70%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.12%Technology14.03%Consumer Cyclical12.38%Financial9.97%Healthcare5.87%Consumer Defensive4.68%Industrials4.26%Communication Services3.64%Utilities2.70%Basic Materials2.35%Real Estate40.12%Technology
Technology
40.12%
Consumer Cyclical
14.03%
Financial
12.38%
Healthcare
9.97%
Consumer Defensive
5.87%
Industrials
4.68%
Communication Services
4.26%
Utilities
3.64%
Basic Materials
2.70%
Real Estate
2.35%

Countries Breakdown

98.45%United States1.55%Canada98.45%United States
United States
98.45%
Canada
1.55%

Breakdown By Smart Score

18.89%Outperform1014.53%Outperform923.27%Outperform813.13%Neutral718.72%Neutral65.37%Neutral52.66%Neutral42.01%Underperform31.41%Underperform27
The weighted average smart score of the PLDR ETF is 7
10
18.89%
9
14.53%
8
23.27%
7
13.13%
6
18.72%
5
5.37%
4
2.66%
3
2.01%
2
1.41%
1
0.00%

PLDR ETF FAQ

What are ETF PLDR’s top 3 holdings?
PLDR’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF PLDR’s holdings count?
    ETF PLDR’s is holdings 55 different assets.
      What are the total assets of ETF PLDR?
      ETF PLDR’s total assets are 793.63M.
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