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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 3.29T 8.06%
134.40 -4.08% 65.21% 51.45%
AMZN Amazon.com, Inc. 2.30T 6.97%
216.58 -2.83% 30.77% 28.82%
ORCL Oracle Corporation 469.36B 5.54%
167.81 -4.65% 51.21% 104.91%
MSFT Microsoft Corporation 3.04T 4.94%
408.29 -1.88% 23.96% 28.39%
META Meta Platforms, Inc. 1.73T 3.71%
683.55 -1.62% 31.31% 12.67%
AVGO Broadcom Inc. 1.02T 3.35%
218.66 -3.56% 55.40% 66.29%
NOW ServiceNow, Inc. 193.31B 3.31%
938.41 -3.05% 33.61% 40.07%
UBER Uber Technologies, Inc. 164.80B 2.54%
78.89 -2.92% 36.60% 22.74%
LLY Eli Lilly and Company 829.40B 2.45%
873.68 0.06% 29.54% 16.87%
CEG Constellation Energy Corporation 88.96B 2.43%
284.44 -8.07% 64.33% 87.33%
QCOM QUALCOMM Incorporated 182.87B 2.30%
165.34 -4.81% 31.16% 23.10%
SIE.GY Siemens AG 2.22%
MRVL Marvell Technology, Inc. 89.81B 2.17%
103.79 -4.53% 68.91% 77.81%
SHOP Shopify Inc. 149.64B 2.08%
115.56 -6.41% 46.66% 30.02%
GOOG Alphabet Inc. 2.20T 1.72%
181.58 -2.71% 29.83% 32.61%
GTLS Chart Industries, Inc. 7.79B 1.66%
181.87 -4.93% 49.62% 98.08%
MU Micron Technology, Inc. 110.12B 1.63%
98.84 -4.21% 63.76% 58.85%
CYBR CyberArk Software Ltd. 18.89B 1.51%
383.29 -4.41% 42.78% 36.57%
WDAY Workday, Inc. 68.20B 1.38%
256.39 -2.00% 50.60% 74.80%
TOST Toast, Inc. 21.41B 1.34%
37.70 -6.36% 44.67% 16.99%
DUK Duke Energy Corporation 89.67B 1.31%
115.55 2.11% 22.66% 49.09%
MRK Merck & Co., Inc. 226.40B 1.26%
89.50 2.08% 29.16% 71.04%
ANET Arista Networks, Inc. 123.83B 1.25%
98.30 -4.93% 48.77% 48.93%
NFLX Netflix, Inc. 429.10B 1.24%
1,003.15 -2.09% 29.42% 23.23%
BMRN BioMarin Pharmaceutical Inc. 13.01B 1.24%
68.25 -0.70% 33.04% 28.31%
SQ Block, Inc. 51.73B 1.20%
83.46 0.57% 46.99% 32.79%
ENR.GY Siemens Energy AG 1.18%
PANW Palo Alto Networks, Inc. 126.48B 1.10%
191.03 -3.91% 36.28% 26.30%
RMBS Rambus Inc. 6.69B 1.10%
62.73 -3.42% 59.87% 32.39%
V Visa Inc. 681.25B 1.08%
348.53 -0.56% 19.04% 26.43%
DT Dynatrace, Inc. 17.93B 1.05%
59.88 -2.22% 46.83% 9.06%
SMR NuScale Power Corporation 2.28B 1.04%
19.04 -8.37% 117.56% 34.97%
ADYEN.NA Adyen NV 1.04%
ISRG Intuitive Surgical, Inc. 211.07B 1.03%
591.79 -2.44% 26.37% 34.77%
AVTR Avantor, Inc. 11.78B 1.03%
17.30 -1.09% 42.91% 51.61%
BWXT BWX Technologies, Inc. 9.27B 1.02%
101.38 -3.28% 39.40% 98.37%
TW Tradeweb Markets Inc. 31.68B 0.99%
134.15 3.29% 33.74% 44.03%
ZS Zscaler, Inc. 30.47B 0.95%
198.56 -4.06% 61.60% 70.77%
DDOG Datadog, Inc. 40.64B 0.95%
119.64 -5.23% 39.48% 20.47%
AVAV AeroVironment, Inc. 4.37B 0.91%
154.79 -2.11% 48.36% 94.86%
SWTX SpringWorks Therapeutics, Inc. 4.33B 0.90%
58.25 -2.80% 110.33% 57.59%
SU.FP Schneider Electric SE 0.87%
FOLD Amicus Therapeutics, Inc. 2.75B 0.85%
9.19 1.32% 51.71% 48.01%
HALO Halozyme Therapeutics, Inc. 7.11B 0.83%
57.75 0.54% 37.56% 45.45%
VRTX Vertex Pharmaceuticals Incorporated 124.35B 0.83%
484.24 0.81% 29.71% 30.05%
GEV GE Vernova Inc. 90.38B 0.81%
327.88 -8.84% 62.11% 88.89%
NBIX Neurocrine Biosciences, Inc. 12.03B 0.81%
120.69 3.94% 34.71% 22.61%
TTD The Trade Desk, Inc. 35.57B 0.77%
72.06 -4.85% 47.17% 36.21%
ADBE Adobe Inc. 193.42B 0.75%
444.32 -2.28% 46.50% 81.60%
AKAM Akamai Technologies, Inc. 11.53B 0.75%
76.73 -21.73% 34.42% 29.58%
MDGL Madrigal Pharmaceuticals, Inc. 7.33B 0.71%
336.23 -4.22% 61.15% 24.27%
TEL TE Connectivity Ltd. 46.10B 0.69%
154.51 -0.40% 23.33% 46.21%
ESTC Elastic N.V. 11.02B 0.67%
106.38 -2.95% 58.00% 61.93%
GTLB GitLab Inc. 10.41B 0.66%
64.12 -4.94% 77.58% 46.92%
MDB MongoDB, Inc. 20.35B 0.61%
273.26 -5.77% 78.82% 78.98%
MIRM Mirum Pharmaceuticals, Inc. 2.52B 0.61%
52.45 -1.34% 49.91% 47.78%
ABBV AbbVie Inc. 356.74B 0.60%
202.08 0.60% 22.17% 32.62%
GRAB Grab Holdings Limited 18.83B 0.57%
4.90 2.40% 59.27% 42.45%
OKLO Oklo Inc. 4.74B 0.55%
38.79 -9.07% 124.27% 44.34%
9503.JP The Kansai Electric Power Company, Incor... 0.51%
ABNB Airbnb, Inc. 92.10B 0.48%
146.07 -5.95% 35.56% 22.98%
US Dollar 0.45%
RCUS Arcus Biosciences, Inc. 1.16B 0.42%
11.07 3.07% 286.49% 36.95%
SG Sweetgreen, Inc. 2.53B 0.40%
21.83 -7.03% 71.53% 92.17%
DRS Leonardo DRS, Inc. 7.63B 0.37%
28.85 -7.53% 53.36% 46.98%
AVDL Avadel Pharmaceuticals plc 810.40M 0.29%
8.41 -0.71% 78.14% 60.34%
Total holdings: 66 Recognized Stocks: 60 Others: 6
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