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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 3.45T 8.06%
140.83 2.27% 40.42% 5.66%
AMZN Amazon.com, Inc. 2.43T 6.97%
230.71 2.11% 36.72% 52.44%
ORCL Oracle Corporation 482.67B 5.54%
172.57 7.17% 31.85% 39.47%
MSFT Microsoft Corporation 3.19T 4.94%
428.50 -0.12% 25.60% 36.78%
META Meta Platforms, Inc. 1.56T 3.71%
616.46 0.60% 43.74% 46.35%
AVGO Broadcom Inc. 1.13T 3.35%
240.31 1.21% 37.82% 28.50%
NOW ServiceNow, Inc. 225.95B 3.31%
1,096.85 2.37% 40.14% 74.38%
UBER Uber Technologies, Inc. 142.64B 2.54%
67.74 0.59% 45.76% 55.02%
LLY Eli Lilly and Company 704.72B 2.45%
742.35 2.29% 36.06% 35.13%
CEG Constellation Energy Corporation 101.22B 2.43%
323.64 2.30% 47.01% 41.14%
QCOM QUALCOMM Incorporated 185.84B 2.30%
167.27 1.65% 38.82% 45.31%
SIE.GY Siemens AG 2.22%
MRVL Marvell Technology, Inc. 107.11B 2.17%
123.78 -0.79% 44.98% 21.15%
SHOP Shopify Inc. 137.32B 2.08%
106.28 2.84% 65.99% 76.71%
GOOG Alphabet Inc. 2.43T 1.72%
199.63 1.05% 35.13% 55.58%
GTLS Chart Industries, Inc. 9.35B 1.66%
218.35 1.92% 44.32% 27.30%
MU Micron Technology, Inc. 121.87B 1.63%
109.38 3.43% 42.89% 20.59%
CYBR CyberArk Software Ltd. 17.53B 1.51%
355.58 0.95% 40.05% 41.28%
WDAY Workday, Inc. 66.94B 1.38%
250.72 0.43% 27.71% 7.15%
TOST Toast, Inc. 21.95B 1.34%
38.65 2.03% 62.68% 53.92%
DUK Duke Energy Corporation 85.57B 1.31%
110.77 1.38% 19.87% 50.12%
MRK Merck & Co., Inc. 243.45B 1.26%
96.24 -1.72% 29.23% 82.06%
ANET Arista Networks, Inc. 153.06B 1.25%
121.50 1.29% 33.69% 38.11%
NFLX Netflix, Inc. 371.75B 1.24%
869.68 1.35% 45.07% 70.75%
BMRN BioMarin Pharmaceutical Inc. 11.92B 1.24%
62.53 1.63% 30.53% 24.93%
SQ Block, Inc. 53.90B 1.20%
86.96 0.67% 46.99% 32.79%
ENR.GY Siemens Energy AG 1.18%
PANW Palo Alto Networks, Inc. 120.42B 1.10%
183.51 3.61% 35.01% 37.32%
RMBS Rambus Inc. 6.72B 1.10%
63.05 1.82% 52.72% 45.70%
V Visa Inc. 634.65B 1.08%
323.63 1.25% 22.88% 47.61%
DT Dynatrace, Inc. 15.89B 1.05%
53.22 3.74% 43.56% 38.27%
SMR NuScale Power Corporation 3.06B 1.04%
25.61 16.57% 106.06% 27.40%
ADYEN.NA Adyen NV 1.04%
ISRG Intuitive Surgical, Inc. 215.17B 1.03%
604.12 1.94% 29.61% 48.04%
AVTR Avantor, Inc. 14.82B 1.03%
21.77 -1.54% 39.77% 57.96%
BWXT BWX Technologies, Inc. 11.58B 1.02%
126.68 3.47% 29.84% 35.48%
TW Tradeweb Markets Inc. 30.22B 0.99%
127.91 -0.86% 31.55% 46.06%
ZS Zscaler, Inc. 29.43B 0.95%
191.81 2.26% 38.95% 17.08%
DDOG Datadog, Inc. 47.02B 0.95%
138.40 0.00% 46.93% 39.55%
AVAV AeroVironment, Inc. 5.01B 0.91%
177.52 5.20% 42.47% 26.66%
SWTX SpringWorks Therapeutics, Inc. 2.70B 0.90%
36.35 4.97% 125.21% 62.97%
SU.FP Schneider Electric SE 0.87%
FOLD Amicus Therapeutics, Inc. 2.84B 0.85%
9.51 1.06% 41.77% 54.24%
HALO Halozyme Therapeutics, Inc. 7.12B 0.83%
55.94 2.08% 36.82% 16.72%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.83%
427.89 1.40% 30.04% 34.00%
GEV GE Vernova Inc. 114.67B 0.81%
416.00 3.63% 51.70% 57.54%
NBIX Neurocrine Biosciences, Inc. 14.77B 0.81%
145.88 1.83% 39.33% 38.71%
TTD The Trade Desk, Inc. 61.45B 0.77%
124.50 0.06% 58.91% 63.74%
ADBE Adobe Inc. 189.95B 0.75%
436.36 1.48% 24.90% 0.94%
AKAM Akamai Technologies, Inc. 14.23B 0.75%
94.71 4.07% 14.91% 57.16%
MDGL Madrigal Pharmaceuticals, Inc. 6.70B 0.71%
307.08 4.58% 60.53% 13.64%
TEL TE Connectivity Ltd. 44.37B 0.69%
148.30 1.77% 25.86% 42.58%
ESTC Elastic N.V. 10.40B 0.67%
100.36 -0.03% 41.82% 13.02%
GTLB GitLab Inc. 10.56B 0.66%
65.07 3.25% 40.45% 9.05%
MDB MongoDB, Inc. 19.20B 0.61%
257.86 1.88% 45.32% 8.46%
MIRM Mirum Pharmaceuticals, Inc. 2.30B 0.61%
47.98 2.19% 48.59% 25.44%
ABBV AbbVie Inc. 305.03B 0.60%
172.61 0.61% 25.66% 54.79%
GRAB Grab Holdings Limited 17.71B 0.57%
4.61 2.44% 46.61% 71.19%
OKLO Oklo Inc. 3.82B 0.55%
31.25 19.96% 110.36% 38.78%
9503.JP The Kansai Electric Power Company, Incor... 0.51%
ABNB Airbnb, Inc. 84.36B 0.48%
133.07 -1.52% 45.96% 52.38%
US Dollar 0.45%
RCUS Arcus Biosciences, Inc. 1.29B 0.42%
14.14 0.78% 284.48% 31.92%
SG Sweetgreen, Inc. 3.53B 0.40%
30.50 -8.96% 70.99% 10.26%
DRS Leonardo DRS, Inc. 9.71B 0.37%
36.74 3.17% 40.32% 36.77%
AVDL Avadel Pharmaceuticals plc 761.26M 0.29%
7.90 1.94% 75.72% 53.15%
Total holdings: 66 Recognized Stocks: 60 Others: 6
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