First Trust Innovation Leaders ETF (ILDR) Holdings
ILDR holdings summary
as of Oct 24, 2026- Holdings
- 81 positions listed
- Top 10 weight
- 44.0% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- NVDA 9.44% NVIDIA Corporation
- Annual turnover
- 52.3% of the portfolio traded
All ILDR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.44% | $31.9M | $5.17T | 27.1 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.42% | $21.7M | $2.70T | 20.1 |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 5.59% | $18.9M | $863.17B | 134.9 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.63% | $15.6M | $4.17T | 17.1 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 3.44% | $11.6M | $1.12T | 42.2 |
| 6 | AVGO | Broadcom Inc. | Technology | 3.34% | $11.3M | $1.57T | 43.3 |
| 7 | MRVL | Marvell Technology, Inc. | Technology | 3.33% | $11.2M | $204.75B | 72.3 |
| 8 | MSFT | Microsoft Corporation | Technology | 2.95% | $10.0M | $3.93T | 29.5 |
| 9 | ORCL | Oracle Corporation | Technology | 2.45% | $8.3M | $388.73B | 20.1 |
| 10 | MU | Micron Technology, Inc. | Technology | 2.45% | $8.3M | $994.34B | 11.8 |
| 11 | SHOP | Shopify Inc. | Technology | 2.44% | $8.2M | $219.98B | 114.5 |
| 12 | ANET | Arista Networks, Inc. | Technology | 2.35% | $7.9M | $223.21B | 55.8 |
| 13 | ETN | Eaton Corporation plc | Industrials | 1.86% | $6.3M | $151.92B | 39.8 |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.84% | $6.2M | $1.40T | 328.4 |
| 15 | ENR | Siemens Energy AG | Industrials | 1.66% | $5.6M | — | — |
| 16 | SU | Schneider Electric S.E. | Industrials | 1.50% | $5.1M | — | — |
| 17 | NOW | ServiceNow, Inc. | Technology | 1.47% | $4.9M | $146.78B | 88.7 |
| 18 | RBRK | Rubrik, Inc. | Technology | 1.41% | $4.8M | $23.14B | — |
| 19 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 1.20% | $4.1M | $13.79B | 19.9 |
| 20 | DELL | Dell Technologies Inc. | Technology | 1.19% | $4.0M | $287.20B | 26.3 |
| 21 | META | Meta Platforms, Inc. | Communication Services | 1.16% | $3.9M | $1.81T | 26.7 |
| 22 | NEE | NextEra Energy, Inc. | Utilities | 1.16% | $3.9M | $166.46B | 17.9 |
| 23 | PLTR | Palantir Technologies Inc. | Technology | 1.08% | $3.6M | $447.04B | 160.4 |
| 24 | ADYEN | Adyen NV | Technology | 1.01% | $3.4M | — | — |
| 25 | XMTR | Xometry, Inc. | Industrials | 1.00% | $3.4M | $5.21B | — |
| 26 | ASND | Ascendis Pharma A/S | Healthcare | 0.97% | $3.3M | $14.82B | 17.3 |
| 27 | PANW | Palo Alto Networks, Inc. | Technology | 0.95% | $3.2M | $279.76B | 855.0 |
| 28 | TOST | Toast, Inc. | Technology | 0.95% | $3.2M | $18.28B | 40.0 |
| 29 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.93% | $3.2M | $88.89B | 43.6 |
| 30 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.92% | $3.1M | — | — |
| 31 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.89% | $3.0M | $12.98B | — |
| 32 | GEV | GE Vernova Inc. | Industrials | 0.88% | $3.0M | $245.35B | 26.4 |
| 33 | ZBRA | Zebra Technologies Corporation | Technology | 0.87% | $2.9M | $17.58B | 33.8 |
| 34 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.85% | $2.9M | $5.20B | — |
| 35 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.84% | $2.8M | $10.39B | — |
| 36 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.83% | $2.8M | $6.09B | 31.5 |
| 37 | P | Everpure, Inc. | Technology | 0.83% | $2.8M | $41.32B | 169.9 |
| 38 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.79% | $2.7M | $13.83B | 35.6 |
| 39 | ARGX | Argen-X | Healthcare | 0.79% | $2.7M | — | — |
| 40 | SPOT | Spotify Technology S.A | Communication Services | 0.74% | $2.5M | $109.07B | 30.5 |
| 41 | COIN | Coinbase Global, Inc. | Financial Services | 0.73% | $2.5M | $45.69B | — |
| 42 | XYZ | Block, Inc | Technology | 0.71% | $2.4M | $46.80B | 139.1 |
| 43 | ZS | Zscaler, Inc. | Technology | 0.66% | $2.2M | $33.81B | — |
| 44 | MDB | MongoDB, Inc. | Technology | 0.65% | $2.2M | $27.15B | 468.8 |
| 45 | HPQ | HP Inc. | Technology | 0.64% | $2.2M | $27.06B | 11.5 |
| 46 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.63% | $2.1M | $232.83B | — |
| 47 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.62% | $2.1M | $10.11B | 105.6 |
| 48 | RDDT | Reddit, Inc. | Communication Services | 0.62% | $2.1M | $30.04B | 36.3 |
| 49 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.60% | $2.0M | $104.01B | 39.6 |
| 50 | INTC | Intel Corporation | Technology | 0.59% | $2.0M | $474.96B | — |
| 51 | SMTC | Semtech Corporation | Technology | 0.58% | $1.9M | $12.76B | 90.5 |
| 52 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.58% | $1.9M | $31.02B | 39.1 |
| 53 | NET | Cloudflare, Inc. | Technology | 0.57% | $1.9M | $105.51B | — |
| 54 | ALKS | Alkermes plc | Healthcare | 0.55% | $1.9M | $6.92B | 108.5 |
| 55 | IDYA | IDEAYA Biosciences, Inc. | Healthcare | 0.54% | $1.8M | $3.17B | — |
| 56 | RHM | Rheinmetall AG | Industrials | 0.54% | $1.8M | — | — |
| 57 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 0.53% | $1.8M | $2.67B | 10.0 |
| 58 | AVAV | AeroVironment, Inc. | Industrials | 0.53% | $1.8M | $6.19B | — |
| 59 | CEG | Constellation Energy Corporation | Utilities | 0.51% | $1.7M | $96.15B | 26.5 |
| 60 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.51% | $1.7M | $1.92T | — |
| 61 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.50% | $1.7M | $8.62B | — |
| 62 | VRDN | Viridian Therapeutics, Inc. | Healthcare | 0.50% | $1.7M | $2.16B | — |
| 63 | SNPS | Synopsys, Inc. | Technology | 0.49% | $1.6M | $87.12B | 80.3 |
| 64 | VRT | Vertiv Holdings Co | Industrials | 0.48% | $1.6M | $79.47B | 46.7 |
| 65 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.48% | $1.6M | $7.91B | 56.0 |
| 66 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.47% | $1.6M | — | — |
| 67 | VST | Vistra Corp. | Utilities | 0.46% | $1.5M | $51.02B | 25.6 |
| 68 | OUST | Ouster, Inc. | Technology | 0.46% | $1.5M | $2.05B | — |
| 69 | CRS | Carpenter Technology Corporation | Industrials | 0.43% | $1.5M | $18.69B | 35.8 |
| 70 | CLBT | Cellebrite DI Ltd. | Technology | 0.43% | $1.4M | $2.77B | 48.0 |
| 71 | RMBS | Rambus Inc. | Technology | 0.36% | $1.2M | $9.46B | 40.0 |
| 72 | QNT | Quantinuum Inc. | Technology | 0.34% | $1.1M | $9.71B | — |
| 73 | MDA | MDA Ltd | Industrials | 0.33% | $1.1M | — | — |
| 74 | BWXT | BWX Technologies, Inc. | Industrials | 0.32% | $1.1M | $12.55B | 35.5 |
| 75 | KRMN | Karman Holdings Inc. | Industrials | 0.29% | $990,879.05 | $4.60B | 119.6 |
| 76 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.20% | $690,745.67 | — | — |
| 77 | PL | Planet Labs PBC | Industrials | 0.20% | $666,775.51 | $4.93B | — |
| 78 | OKLO | Oklo Inc. | Utilities | 0.19% | $637,066.02 | $5.20B | — |
| 79 | INDI | indie Semiconductor, Inc. | Technology | 0.19% | $626,937.79 | $421.9M | — |
| 80 | NPA | New Providence Acquisition Corp | Financial Services | 0.16% | $548,612.76 | — | — |
| 81 | SMR | NuScale Power Corporation | Industrials | 0.15% | $517,215.23 | $2.39B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($337.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ILDR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 51.4% | 32 | NVDA, AMD, AVGO |
| Healthcare | 13.0% | 14 | LLY, NBIX, ASND |
| Industrials | 11.8% | 17 | ETN, ENR, SU |
| Consumer Cyclical | 9.3% | 4 | AMZN, TSLA, ABNB |
| Communication Services | 7.1% | 4 | GOOGL, META, SPOT |
| Financial Services | 2.9% | 5 | HOOD, FIGR, COIN |
| Utilities | 2.3% | 4 | NEE, CEG, VST |
| Energy | 0.9% | 1 | SOI |
Sum of the weights of the holdings in each sector.
ILDR top industries
ILDR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QGRW | WisdomTree U.S. Quality Growth Fund | 45.7% | 28 of 100 | 0.27% |
| QDVO | Amplify CWP Growth & Income ETF | 41.6% | 15 of 40 | 0.56% |
| SPIN | State Street US Equity Premium Income ETF | 37.9% | 20 of 95 | 25.78% |
| GQQQ | Astoria US Quality Growth Kings ETF | 36.7% | 21 of 102 | — |
| QQQ | Invesco QQQ ETF | 36.6% | 20 of 101 | 0.17% |
| FMAG | Fidelity Magellan ETF | 34.3% | 9 of 50 | 0.60% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ILDR portfolio
First Trust Innovation Leaders ETF holds 81 positions. The ten largest make up 44.0% of the fund and the top 50 85.8%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are NVIDIA Corporation (9.44%), Amazon.com, Inc. (6.42%), Advanced Micro Devices, Inc. (5.59%), Alphabet Inc. (4.63%), Eli Lilly and Company (3.44%).
By sector, Technology is 51.4%, Healthcare is 13.0%, Industrials is 11.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ILDR chart, ILDR performance, ILDR valuation, ILDR overview.
ILDR holdings FAQ
How many holdings does ILDR have?
ILDR holds 81 positions as of October 24, 2026.
What are the top 10 holdings of ILDR?
The ten largest holdings are NVIDIA Corporation (9.44%), Amazon.com, Inc. (6.42%), Advanced Micro Devices, Inc. (5.59%), Alphabet Inc. (4.63%), Eli Lilly and Company (3.44%), Broadcom Inc. (3.34%), Marvell Technology, Inc. (3.33%), Microsoft Corporation (2.95%), Oracle Corporation (2.45%), Micron Technology, Inc. (2.45%). Together they are 44.0% of the fund.
What percentage of ILDR is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 9.44% of net assets, about $31.9M of the fund's $337.6M.
Which sector is the largest in ILDR?
Technology is the largest sector at 51.4%, followed by Healthcare (13.0%) and Industrials (11.8%), based on the sectors of the individual holdings.
How concentrated is ILDR?
The top 10 holdings are 44.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ILDR behaves like a portfolio of about 33 equally weighted stocks.