ILDR holdings

All 77 positions of First Trust Innovation Leaders ETF.

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Positions

Top 10 weight

46.6%

Effective holdings

34.9

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

11.8%

Asset mix

Equity99.7%
Cash0.3%

Sectors

90% of stocks classified

Technology55.3%
Health Care10.5%
Industrials9.6%
Consumer Discretionary8.7%
Financials2.8%
Utilities1.5%
Materials0.7%
Communication Services0.4%

Countries

United States87.9%
France2.1%
Germany2.0%
Ireland1.9%
Netherlands1.8%
Canada1.7%
Denmark1.1%
Luxembourg0.7%
Israel0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.86%	$20M	93,237	US
2	AMZNAmazon.Com Inc	Equity	5.60%	$16M	59,398	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.18%	$15M	39,068	US
4	AVGOBroadcom Inc. Common Stock	Equity	5.05%	$14M	32,454	US
5	AMDAdvanced Micro Devices	Equity	4.63%	$13M	25,744	US
6	MRVLMarvell Technology, Inc. Common Stock	Equity	4.05%	$12M	56,638	US
7	ORCLOracle Corp	Equity	4.03%	$12M	51,247	US
8	MSFTMicrosoft Corp	Equity	3.96%	$11M	25,201	US
9	MUMicron Technology, Inc.	Equity	3.78%	$11M	11,156	US
10	LLYEli Lilly & Co.	Equity	3.45%	$9.9M	8,953	US
11	PANWPalo Alto Networks, Inc. Common Stock	Equity	2.41%	$6.9M	24,513	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.22%	$6.4M	10,071	US
13	TSLATesla, Inc. Common Stock	Equity	2.16%	$6.2M	14,198	US
14	SCHNEIDER ELECTRIC SE	Equity	2.12%	$6.1M	19,270	FR
15	SIEMENS ENERGY AG	Equity	1.98%	$5.7M	29,865	DE
16	NOWSERVICENOW, INC.	Equity	1.57%	$4.5M	36,204	US
17	EATON CORP PLC	Equity	1.41%	$4.0M	10,077	IE
18	NBIXNeurocrine Biosciences Inc	Equity	1.29%	$3.7M	23,318	US
19	ANETArista Networks	Equity	1.23%	$3.5M	22,177	US
20	NEENextEra Energy, Inc.	Equity	1.18%	$3.4M	38,778	US
21	ARGENX SE	Equity	1.17%	$3.4M	4,032	NL
22	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.15%	$3.3M	27,813	CA
23	ASCENDIS PHARMA A/S	Equity	1.12%	$3.2M	14,310	DK
24	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	1.10%	$3.2M	6,360	US
25	DELLDell Technologies Inc.	Equity	1.04%	$3.0M	7,056	US
26	XMTRXometry, Inc. Class A Common Stock	Equity	1.00%	$2.9M	30,242	US
27	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.98%	$2.8M	27,829	US
28	SEISolaris Energy Infrastructure, Inc.	Equity	0.95%	$2.7M	38,997	US
29	HALOHalozyme Therapeutics, Inc.	Equity	0.93%	$2.7M	40,132	US
30	MODModine Manufacturing Co	Equity	0.89%	$2.5M	9,139	US
31	GEVGE Vernova Inc.	Equity	0.88%	$2.5M	2,593	US
32	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.81%	$2.3M	35,282	US
33	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.79%	$2.3M	12,025	US
34	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.79%	$2.3M	3,109	US
35	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.77%	$2.2M	50,541	US
36	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.77%	$2.2M	62,213	US
37	MRKMerck & Co., Inc.	Equity	0.71%	$2.1M	17,270	US
38	CRSCarpenter Technology Corp	Equity	0.70%	$2.0M	4,298	US
39	RDDTReddit, Inc.	Equity	0.70%	$2.0M	11,328	US
40	BKRBaker Hughes Company	Equity	0.68%	$1.9M	30,462	US
41	XYZBlock, Inc.	Equity	0.68%	$1.9M	25,665	US
42	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.68%	$1.9M	20,596	US
43	ADYEN NV	Equity	0.67%	$1.9M	1,743	NL
44	SPOTIFY TECHNOLOGY SA	Equity	0.66%	$1.9M	3,797	LU
45	RBRKRubrik, Inc.	Equity	0.65%	$1.9M	23,847	US
46	OUSTOuster, Inc.	Equity	0.65%	$1.9M	40,567	US
47	SMTCSemtech Corp	Equity	0.64%	$1.8M	12,097	US
48	DRSLeonardo DRS, Inc. Common Stock	Equity	0.62%	$1.8M	36,552	US
49	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.60%	$1.7M	17,242	US
50	MDBMongoDB, Inc. Class A	Equity	0.59%	$1.7M	5,074	US
51	RMBSRambus Inc	Equity	0.56%	$1.6M	11,089	US
52	FLYFirefly Aerospace Inc. Common Stock	Equity	0.54%	$1.6M	33,422	US
53	ALKERMES PLC	Equity	0.52%	$1.5M	35,498	IE
54	CELLEBRITE DI LTD	Equity	0.52%	$1.5M	101,575	IL
55	ZBRAZebra Technologies Corporation	Equity	0.51%	$1.5M	6,048	US
56	TOSTToast, Inc.	Equity	0.51%	$1.5M	56,094	US
57	MDAMDA Space Ltd.	Equity	0.51%	$1.5M	32,555	CA
58	SNPSSynopsys Inc	Equity	0.50%	$1.4M	3,012	US
59	INDIindie Semiconductor, Inc. Class A Common Stock	Equity	0.49%	$1.4M	283,189	US
60	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.47%	$1.3M	5,565	US
61	IONQIonQ, Inc.	Equity	0.47%	$1.3M	18,537	US
62	AVAVAeroVironment, Inc.	Equity	0.45%	$1.3M	6,222	US
63	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.44%	$1.3M	43,312	US
64	BWXTBWX Technologies, Inc.	Equity	0.44%	$1.3M	6,504	US
65	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.44%	$1.3M	8,114	US
66	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.44%	$1.3M	9,500	US
67	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.44%	$1.3M	11,156	US
68	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.43%	$1.2M	4,118	US
69	ISRGIntuitive Surgical Inc.	Equity	0.36%	$1.0M	2,421	US
70	RGTIRigetti Computing, Inc. Common Stock	Equity	0.35%	$999K	39,133	US
71	YSSYork Space Systems Inc.	Equity	0.34%	$987K	30,244	US
72	RBLXRoblox Corporation	Equity	0.34%	$978K	20,738	US
73	SMRNuScale Power Corporation	Equity	0.32%	$920K	72,580	US
74	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.31%	$875K	875,186	US
75	OKLOOklo Inc.	Equity	0.28%	$814K	12,170	US
76	MELIMercado Libre, Inc	Equity	0.26%	$749K	442	US
77	KRMNKarman Holdings Inc.	Equity	0.24%	$696K	12,097	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	SCHNEIDER ELECTRIC SE	4.01%	2.12%	−30.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ASNDAscendis Pharma A/S	1.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ABBVAbbVie Inc.	1.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEVGE VERNOVA INC	2.16%	0.88%	−53.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	ASCENDIS PHARMA A/S	—	1.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVGOBROADCOM INC	3.94%	5.05%	+16.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMICRON TECHNOLOGY INC	2.68%	3.78%	−23.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	DELLDELL TECHNOLOGIES INC	—	1.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMETA PLATFORMS INC	1.40%	2.22%	+106.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	CRWDCROWDSTRIKE HOLDINGS INC	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RMBSRAMBUS INC	1.35%	0.56%	−63.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZSZscaler Inc	0.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TEAMATLASSIAN CORP	0.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ALKERMES PLC	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ZBRAZEBRA TECHNOLOGIES CORP	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DTDynatrace Inc	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CARTMaplebear Inc.	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PLTRPALANTIR TECHNOLOGIES INC	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASTSAST SPACEMOBILE INC	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNOWSnowflake Inc	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	OUSTOUSTER INC	0.28%	0.65%	+21.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SMTCSEMTECH CORP	0.99%	0.64%	−51.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	YSSYORK SPACE SYSTEMS INC	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RBLXROBLOX CORP	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PINSPinterest Inc	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RKLBRocket Lab Corp.	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RBRKRUBRIK INC	0.35%	0.65%	+56.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FIGRFIGURE TECHNOLOGY SOLUTIONS INC	0.49%	0.77%	+43.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ANETARISTA NETWORKS INC	0.96%	1.23%	+36.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XMTRXOMETRY INC	0.75%	1.00%	−26.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	KRMNKARMAN HOLDINGS INC	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BBIOBRIDGEBIO PHARMA INC	0.64%	0.81%	+62.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TWTRADEWEB MARKETS INC	0.77%	0.60%	+23.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSLATESLA INC	2.02%	2.16%	+25.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVAVAEROVIRONMENT INC	0.52%	0.45%	+33.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMRNUSCALE POWER CORP	0.25%	0.32%	+62.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMICROSOFT CORP	3.90%	3.96%	+12.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARGENX SE	1.13%	1.17%	+22.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OKLOOKLO INC	0.26%	0.28%	+31.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.