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ILDR ETF Holdings Information

ILDR has a total of 70 holdings. The top 10 holdings account for 42.64%.
Compare
Holdings Count
70
Total Assets
57.00M
Top 10 Percentage
42.64%
Asset Class
Equity
Category
Sector
Region
Global
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70 Holdings as of May 02, 2025
70 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
6.95%
$4.09M
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.21%
$3.65M
$2.02T
2.02%
48 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.24%
$3.08M
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
5.19%
$3.05M
$422.68B
30.16%
15 Buy
14 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
4.73%
$2.78M
$780.57B
12.06%
19 Buy
0 Hold
1 Sell
Strong Buy
Schneider Electric SE (UK)
3.02%
$1.78M
€121.09B
-0.58%
10 Buy
2 Hold
0 Sell
Strong Buy
Siemens Energy Ag
2.98%
$1.75M
$64.83B
283.77%
7 Buy
4 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.95%
$1.74M
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.84%
$1.67M
$957.50B
59.33%
24 Buy
2 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
2.54%
$1.49M
$77.47B
26.89%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.27%Technology17.13%Healthcare8.91%Industrials7.32%Consumer Cyclical4.57%Utilities4.33%Communication Services3.06%Energy2.73%Financial2.69%General49.27%Technology
Technology
49.27%
Healthcare
17.13%
Industrials
8.91%
Consumer Cyclical
7.32%
Utilities
4.57%
Communication Services
4.33%
Energy
3.06%
Financial
2.73%
General
2.69%

Countries Breakdown

90.24%United States4.14%Germany3.02%France1.21%Netherlands0.84%Belgium0.55%Japan90.24%United States
United States
90.24%
Germany
4.14%
France
3.02%
Netherlands
1.21%
Belgium
0.84%
Japan
0.55%

Breakdown By Smart Score

27.43%Outperform1016.82%Outperform919.07%Outperform822.44%Neutral72.14%Neutral65.30%Neutral54.64%Neutral40.66%Underperform30.78%Underperform20.72%Underperform18
The weighted average smart score of the ILDR ETF is 8
10
27.43%
9
16.82%
8
19.07%
7
22.44%
6
2.14%
5
5.30%
4
4.64%
3
0.66%
2
0.78%
1
0.72%

ILDR ETF FAQ

What are ETF ILDR’s top 3 holdings?
ILDR’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF ILDR’s holdings count?
    ETF ILDR’s is holdings 70 different assets.
      What are the total assets of ETF ILDR?
      ETF ILDR’s total assets are 57.00M.
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