ILDR Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 83
- Total Assets
- 345.45M
- Top 10 Percentage
- 44.70%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
83 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.97% | $34.94M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 6.11% | $21.42M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| AMDAdvanced Micro Devices, Inc. | 5.84% | $20.46M | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| GOOGLAlphabet Inc. Class A | 4.71% | $16.49M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AVGOBroadcom Inc. | 3.44% | $12.06M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| LLYEli Lilly And Company | 3.39% | $11.90M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| MRVLMarvell Technology Group | 3.20% | $11.21M | ― | $214.63B | 190.48% | Strong Buy | $354.56 | ||
| MSFTMicrosoft | 2.98% | $10.44M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| MUMicron Technology | 2.57% | $9.00M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| SHOPShopify Inc. | 2.51% | $8.79M | ― | $223.51B | 7.16% | Strong Buy | $176.71 |
Sector Breakdown
- Technology47.04%
- Healthcare12.05%
- General10.31%
- Industrials9.21%
- Consumer Cyclical9.17%
- Communication Services7.24%
- Utilities2.29%
- Financial1.72%
- Energy0.97%
Countries Breakdown
- United States95.00%
- Germany2.11%
- France1.56%
- Netherlands0.99%
- Canada0.34%
Breakdown By Smart Score
The weighted average smart score of the ILDR ETF is 8
- 1024.34%
- 918.71%
- 821.52%
- 719.37%
- 66.73%
- 55.55%
- 40.51%
- 32.12%
- 20.82%
- 10.34%
ILDR ETF News
ILDR ETF FAQ
What are ETF ILDR’s top 3 holdings?
ILDR’s top 3 holdings are NVDA, AMZN, AMD.
What is ILDR’s holding count?
ILDR holds 83 assets.
What are the total assets of ETF ILDR?
ILDR’s total assets are $345.45M.
What sector is ILDR most exposed to?
ILDR’s largest sector exposure is Technology (47.04%).
How concentrated is ILDR?
ILDR’s top 10 holdings represent 44.70% of the fund.
What is ILDR’s average Smart Score?
The weighted average Smart Score of ILDR is 8.