ILDR holdings
First Trust Innovation Leaders ETF
Positions
77 stored of 77 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 6.863% | $19.7M | Equity (common) | Corporate | United States | USD |
| 2 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 5.604% | $16.1M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 5.180% | $14.9M | Equity (common) | Corporate | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 5.055% | $14.5M | Equity (common) | Corporate | United States | USD |
| 5 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 4.632% | $13.3M | Equity (common) | Corporate | United States | USD |
| 6 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 4.048% | $11.6M | Equity (common) | Corporate | United States | USD |
| 7 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 4.034% | $11.6M | Equity (common) | Corporate | United States | USD |
| 8 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 3.956% | $11.3M | Equity (common) | Corporate | United States | USD |
| 9 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 3.776% | $10.8M | Equity (common) | Corporate | United States | USD |
| 10 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 3.449% | $9.9M | Equity (common) | Corporate | United States | USD |
| 11 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 2.407% | $6.9M | Equity (common) | Corporate | United States | USD |
| 12 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.221% | $6.4M | Equity (common) | Corporate | United States | USD |
| 13 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 2.157% | $6.2M | Equity (common) | Corporate | United States | USD |
| 14 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 2.115% | $6.1M | Equity (common) | Corporate | France | EUR |
| 15 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 1.982% | $5.7M | Equity (common) | Corporate | Germany | EUR |
| 16 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 1.570% | $4.5M | Equity (common) | Corporate | United States | USD |
| 17 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 1.407% | $4.0M | Equity (common) | Corporate | Ireland | USD |
| 18 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 1.287% | $3.7M | Equity (common) | Corporate | United States | USD |
| 19 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 1.233% | $3.5M | Equity (common) | Corporate | United States | USD |
| 20 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 1.176% | $3.4M | Equity (common) | Corporate | United States | USD |
| 21 | ARGENX SE ARGENX SE EUR0.10 | NL0010832176 | Not reported | 1.173% | $3.4M | Equity (common) | Corporate | Netherlands | EUR |
| 22 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 82509L107 | 1.151% | $3.3M | Equity (common) | Corporate | Canada | USD |
| 23 | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S ORD SHS | DK0060615755 | Not reported | 1.118% | $3.2M | Equity (common) | Corporate | Denmark | USD |
| 24 | MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC COM | US5588681057 | 558868105 | 1.103% | $3.2M | Equity (common) | Corporate | United States | USD |
| 25 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 1.035% | $3.0M | Equity (common) | Corporate | United States | USD |
| 26 | XOMETRY INC XOMETRY INC CLASS A COM | US98423F1093 | 98423F109 | 1.005% | $2.9M | Equity (common) | Corporate | United States | USD |
| 27 | MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC COM | US6047491013 | 604749101 | 0.985% | $2.8M | Equity (common) | Corporate | United States | USD |
| 28 | SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | US83418M1036 | 83418M103 | 0.945% | $2.7M | Equity (common) | Corporate | United States | USD |
| 29 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 0.931% | $2.7M | Equity (common) | Corporate | United States | USD |
| 30 | MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM | US6078281002 | 607828100 | 0.889% | $2.5M | Equity (common) | Corporate | United States | USD |
| 31 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.875% | $2.5M | Equity (common) | Corporate | United States | USD |
| 32 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM | US10806X1028 | 10806X102 | 0.815% | $2.3M | Equity (common) | Corporate | United States | USD |
| 33 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 0.792% | $2.3M | Equity (common) | Corporate | United States | USD |
| 34 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.792% | $2.3M | Equity (common) | Corporate | United States | USD |
| 35 | INTUITIVE MACHINES INC INTUITIVE MACHINES INC CLASS A COM | US46125A1007 | 46125A100 | 0.772% | $2.2M | Equity (common) | Corporate | United States | USD |
| 36 | FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | US3493811034 | 349381103 | 0.767% | $2.2M | Equity (common) | Corporate | United States | USD |
| 37 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.715% | $2.1M | Equity (common) | Corporate | United States | USD |
| 38 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.703% | $2.0M | Equity (common) | Corporate | United States | USD |
| 39 | REDDIT INC REDDIT INC CL A | US75734B1008 | 75734B100 | 0.695% | $2.0M | Equity (common) | Corporate | United States | USD |
| 40 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 0.678% | $1.9M | Equity (common) | Corporate | United States | USD |
| 41 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.677% | $1.9M | Equity (common) | Corporate | United States | USD |
| 42 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 0.677% | $1.9M | Equity (common) | Corporate | United States | USD |
| 43 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 0.666% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 44 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | Not reported | 0.659% | $1.9M | Equity (common) | Corporate | Luxembourg | USD |
| 45 | RUBRIK INC RUBRIK INC CL A | US7811541090 | 781154109 | 0.654% | $1.9M | Equity (common) | Corporate | United States | USD |
| 46 | OUSTER INC OUSTER INC COM NEW | US68989M2026 | 68989M202 | 0.651% | $1.9M | Equity (common) | Corporate | United States | USD |
| 47 | SEMTECH CORP SEMTECH CORP COM | US8168501018 | 816850101 | 0.643% | $1.8M | Equity (common) | Corporate | United States | USD |
| 48 | LEONARDO DRS INC LEONARDO DRS INC COM | US52661A1088 | 52661A108 | 0.621% | $1.8M | Equity (common) | Corporate | United States | USD |
| 49 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A | US8926721064 | 892672106 | 0.603% | $1.7M | Equity (common) | Corporate | United States | USD |
| 50 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.594% | $1.7M | Equity (common) | Corporate | United States | USD |
| 51 | RAMBUS INC RAMBUS INC COM | US7509171069 | 750917106 | 0.562% | $1.6M | Equity (common) | Corporate | United States | USD |
| 52 | FIREFLY AEROSPACE INC FIREFLY AEROSPACE INC COM | US31816X1063 | 31816X106 | 0.542% | $1.6M | Equity (common) | Corporate | United States | USD |
| 53 | ALKERMES PLC ALKERMES PLC SHS | IE00B56GVS15 | Not reported | 0.522% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 54 | CELLEBRITE DI LTD CELLEBRITE DI LTD ORDINARY SHARES | IL0011794802 | Not reported | 0.522% | $1.5M | Equity (common) | Corporate | Israel | USD |
| 55 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.514% | $1.5M | Equity (common) | Corporate | United States | USD |
| 56 | TOAST INC TOAST INC CL A | US8887871080 | 888787108 | 0.509% | $1.5M | Equity (common) | Corporate | United States | USD |
| 57 | MDA SPACE LTD MDA SPACE LTD COM | CA55293N1096 | 55293N109 | 0.506% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 58 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.499% | $1.4M | Equity (common) | Corporate | United States | USD |
| 59 | INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC CLASS A COM | US45569U1016 | 45569U101 | 0.493% | $1.4M | Equity (common) | Corporate | United States | USD |
| 60 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 0.469% | $1.3M | Equity (common) | Corporate | United States | USD |
| 61 | IONQ INC IONQ INC COM | US46222L1089 | 46222L108 | 0.466% | $1.3M | Equity (common) | Corporate | United States | USD |
| 62 | AEROVIRONMENT INC AEROVIRONMENT INC COM | US0080731088 | 008073108 | 0.450% | $1.3M | Equity (common) | Corporate | United States | USD |
| 63 | IDEAYA BIOSCIENCES INC IDEAYA BIOSCIENCES INC COM | US45166A1025 | 45166A102 | 0.445% | $1.3M | Equity (common) | Corporate | United States | USD |
| 64 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 0.444% | $1.3M | Equity (common) | Corporate | United States | USD |
| 65 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 0.443% | $1.3M | Equity (common) | Corporate | United States | USD |
| 66 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.441% | $1.3M | Equity (common) | Corporate | United States | USD |
| 67 | AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A | US00217D1000 | 00217D100 | 0.441% | $1.3M | Equity (common) | Corporate | United States | USD |
| 68 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM | US02043Q1076 | 02043Q107 | 0.434% | $1.2M | Equity (common) | Corporate | United States | USD |
| 69 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.358% | $1.0M | Equity (common) | Corporate | United States | USD |
| 70 | RIGETTI COMPUTING INC RIGETTI COMPUTING INC COMMON STOCK | US76655K1034 | 76655K103 | 0.348% | $999K | Equity (common) | Corporate | United States | USD |
| 71 | YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC COM | US9870841007 | 987084100 | 0.344% | $987K | Equity (common) | Corporate | United States | USD |
| 72 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 0.341% | $978K | Equity (common) | Corporate | United States | USD |
| 73 | NUSCALE POWER CORP NUSCALE POWER CORP CL A COM | US67079K1007 | 67079K100 | 0.321% | $920K | Equity (common) | Corporate | United States | USD |
| 74 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.305% | $875K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 75 | OKLO INC OKLO INC COM CL A | US02156V1098 | 02156V109 | 0.284% | $814K | Equity (common) | Corporate | United States | USD |
| 76 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.261% | $749K | Equity (common) | Corporate | United States | USD |
| 77 | KARMAN HOLDINGS INC KARMAN HOLDINGS INC COMMON STOCK | US4859241048 | 485924104 | 0.242% | $696K | Equity (common) | Corporate | United States | USD |