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ILDR | First Trust Innovation Leaders ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 3.30T 7.97%
134.70 3.08% 51.38% 29.72%
AMZN Amazon.com, Inc. 2.37T 7.05%
224.92 0.73% 29.44% 23.46%
ORCL Oracle Corporation 474.53B 5.60%
169.66 0.52% 27.14% 21.94%
MSFT Microsoft Corporation 3.25T 5.04%
436.60 -0.10% 21.55% 16.24%
META Meta Platforms, Inc. 1.48T 3.64%
585.25 -1.73% 32.83% 16.85%
NOW ServiceNow, Inc. 224.80B 3.36%
1,091.25 1.52% 28.87% 27.09%
AVGO Broadcom Inc. 1.03T 3.08%
220.79 1.13% 47.65% 49.62%
UBER Uber Technologies, Inc. 127.88B 2.54%
60.73 0.86% 43.00% 43.02%
CEG Constellation Energy Corporation 71.00B 2.45%
227.02 0.82% 45.66% 39.65%
LLY Eli Lilly and Company 728.85B 2.42%
767.76 1.35% 37.07% 38.72%
QCOM QUALCOMM Incorporated 169.86B 2.25%
152.89 1.66% 37.26% 40.74%
SIE.GY Siemens AG 2.23%
MRVL Marvell Technology, Inc. 96.83B 2.15%
111.90 2.56% 48.61% 32.64%
SHOP Shopify Inc. 140.94B 2.11%
108.95 1.76% 41.97% 21.28%
GOOG Alphabet Inc. 2.35T 1.72%
192.96 1.72% 30.78% 36.51%
MU Micron Technology, Inc. 100.40B 1.66%
90.12 3.48% 70.50% 87.68%
GTLS Chart Industries, Inc. 7.91B 1.60%
184.83 2.23% 41.07% 21.69%
CYBR CyberArk Software Ltd. 15.73B 1.51%
319.15 1.26% 34.42% 22.91%
WDAY Workday, Inc. 72.90B 1.42%
273.04 2.33% 31.18% 17.51%
TOST Toast, Inc. 21.35B 1.35%
37.58 4.59% 43.93% 22.70%
DUK Duke Energy Corporation 83.64B 1.31%
108.28 1.12% 21.27% 55.78%
ANET Arista Networks, Inc. 142.11B 1.25%
112.81 3.43% 39.12% 21.58%
MRK Merck & Co., Inc. 248.03B 1.25%
98.05 -1.48% 25.78% 55.19%
NFLX Netflix, Inc. 388.58B 1.25%
909.05 0.78% 28.65% 20.56%
BMRN BioMarin Pharmaceutical Inc. 12.51B 1.22%
65.66 1.02% 36.49% 36.43%
SQ Block, Inc. 55.57B 1.22%
89.65 2.29% 50.89% 37.84%
ENR.GY Siemens Energy AG 1.20%
PANW Palo Alto Networks, Inc. 122.57B 1.11%
186.78 -1.36% 33.58% 23.60%
V Visa Inc. 623.04B 1.08%
317.71 0.90% 19.70% 31.10%
RMBS Rambus Inc. 5.60B 1.07%
52.58 -1.94% 47.20% 31.93%
SMR NuScale Power Corporation 2.00B 1.06%
19.77 4.00% 118.91% 35.84%
DT Dynatrace, Inc. 16.31B 1.05%
54.64 2.02% 29.63% 8.36%
ADYEN.NA Adyen NV 1.04%
BWXT BWX Technologies, Inc. 10.36B 1.03%
113.28 0.28% 31.76% 44.09%
AVTR Avantor, Inc. 14.44B 1.02%
21.21 0.90% 33.02% 43.10%
ISRG Intuitive Surgical, Inc. 186.79B 1.02%
524.43 0.10% 28.01% 40.98%
TW Tradeweb Markets Inc. 31.36B 0.98%
132.73 1.84% 30.56% 35.86%
DDOG Datadog, Inc. 50.78B 0.98%
149.46 1.72% 36.85% 14.97%
ZS Zscaler, Inc. 28.75B 0.97%
187.38 2.28% 37.43% 16.11%
AVAV AeroVironment, Inc. 4.63B 0.95%
164.03 1.35% 43.97% 41.25%
SWTX SpringWorks Therapeutics, Inc. 2.65B 0.89%
35.59 2.33% 84.36% 64.23%
SU.FP Schneider Electric SE 0.87%
FOLD Amicus Therapeutics, Inc. 2.93B 0.87%
9.80 0.72% 51.14% 50.18%
GEV GE Vernova Inc. 94.46B 0.84%
342.66 3.04% 45.11% 31.45%
HALO Halozyme Therapeutics, Inc. 5.97B 0.82%
46.96 -0.76% 45.48% 38.93%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 0.81%
397.27 0.16% 52.65% 97.77%
TTD The Trade Desk, Inc. 61.70B 0.80%
125.01 -0.97% 37.82% 16.35%
NBIX Neurocrine Biosciences, Inc. 13.71B 0.79%
135.42 0.34% 36.61% 2.44%
ADBE Adobe Inc. 196.84B 0.76%
447.17 2.24% 28.17% 12.93%
AKAM Akamai Technologies, Inc. 14.41B 0.74%
95.89 1.39% 29.30% 18.07%
MDGL Madrigal Pharmaceuticals, Inc. 6.73B 0.70%
308.44 5.12% 55.96% 15.26%
ESTC Elastic N.V. 10.74B 0.69%
103.63 -0.08% 40.85% 11.24%
TEL TE Connectivity Ltd. 42.98B 0.69%
143.67 -0.15% 23.03% 37.23%
GTLB GitLab Inc. 9.71B 0.68%
59.83 7.49% 44.02% 8.42%
MDB MongoDB, Inc. 18.29B 0.64%
245.63 0.26% 48.92% 18.71%
MIRM Mirum Pharmaceuticals, Inc. 1.99B 0.61%
41.51 0.92% 65.33% 43.01%
ABBV AbbVie Inc. 310.27B 0.60%
175.58 2.37% 25.31% 55.38%
GRAB Grab Holdings Limited 18.83B 0.58%
4.90 -0.41% 123.64% 77.95%
OKLO Oklo Inc. 2.63B 0.53%
21.52 2.67% 111.18% 32.37%
9503.JP The Kansai Electric Power Company, Incor... 0.49%
ABNB Airbnb, Inc. 85.09B 0.48%
134.21 3.76% 33.43% 16.36%
US Dollar 0.44%
SG Sweetgreen, Inc. 4.06B 0.44%
35.10 1.07% 71.71% 31.10%
RCUS Arcus Biosciences, Inc. 1.42B 0.43%
15.50 0.26% 75.80% 31.25%
DRS Leonardo DRS, Inc. 8.72B 0.38%
32.98 3.22% 40.59% 33.47%
AVDL Avadel Pharmaceuticals plc 993.49M 0.29%
10.31 1.98% 69.50% 35.88%
Total holdings: 66 Recognized Stocks: 60 Others: 6
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