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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 3.60T 8.65%
146.67 0.53% 47.64% 24.59%
AMZN Amazon.com, Inc. 2.09T 6.08%
198.38 -2.22% 31.91% 33.58%
ORCL Oracle Corporation 533.24B 5.91%
192.43 0.88% 45.74% 94.38%
MSFT Microsoft Corporation 3.07T 5.11%
412.87 -0.43% 21.98% 18.83%
GOOG Alphabet Inc. 2.06T 3.70%
169.24 -4.56% 29.42% 35.01%
META Meta Platforms, Inc. 1.42T 3.68%
563.09 -0.43% 31.21% 14.51%
UBER Uber Technologies, Inc. 146.64B 3.35%
69.64 0.06% 33.63% 10.53%
AVGO Broadcom Inc. 765.69B 3.03%
163.94 0.42% 48.92% 52.88%
NOW ServiceNow, Inc. 215.69B 3.02%
1,047.05 2.35% 29.03% 32.10%
CEG Constellation Energy Corporation 78.77B 2.95%
251.84 6.97% 43.59% 44.31%
SIE.GY Siemens AG 2.27%
QCOM QUALCOMM Incorporated 172.72B 1.79%
155.46 0.77% 34.38% 35.13%
MRVL Marvell Technology, Inc. 80.50B 1.62%
92.94 3.43% 59.98% 59.03%
SHOP Shopify Inc. 137.58B 1.58%
106.48 2.44% 39.32% 13.62%
MU Micron Technology, Inc. 113.93B 1.53%
102.76 4.46% 55.17% 54.86%
DUK Duke Energy Corporation 88.73B 1.47%
114.86 0.98% 17.85% 35.95%
MRK Merck & Co., Inc. 252.61B 1.36%
99.86 2.48% 24.01% 49.79%
BMRN BioMarin Pharmaceutical Inc. 12.09B 1.34%
63.45 1.42% 31.72% 30.63%
AVAV AeroVironment, Inc. 5.48B 1.32%
194.26 -2.06% 63.72% 81.40%
WDAY Workday, Inc. 71.31B 1.28%
268.07 3.33% 52.34% 83.69%
TMO Thermo Fisher Scientific Inc. 197.41B 1.19%
516.10 0.64% 23.25% 25.66%
US Dollar 1.16%
BWXT BWX Technologies, Inc. 12.19B 1.16%
133.28 2.71% 34.04% 52.83%
ANET Arista Networks, Inc. 127.54B 1.13%
404.97 6.09% 34.79% 14.17%
PANW Palo Alto Networks, Inc. 130.15B 1.12%
397.70 1.22% 33.16% 13.05%
AVTR Avantor, Inc. 13.86B 1.12%
20.36 1.09% 31.11% 36.47%
GTLS Chart Industries, Inc. 7.54B 1.11%
176.08 4.42% 41.80% 26.43%
ADYEN.NA Adyen NV 1.10%
TOST Toast, Inc. 24.06B 1.09%
42.36 -0.33% 42.51% 11.03%
REGN Regeneron Pharmaceuticals, Inc. 80.46B 1.09%
744.50 0.15% 30.82% 65.68%
DT Dynatrace, Inc. 15.66B 1.08%
52.47 2.70% 26.45% 19.28%
FOLD Amicus Therapeutics, Inc. 2.84B 1.07%
9.50 -0.94% 31.85% 56.72%
NFLX Netflix, Inc. 383.64B 1.07%
897.48 1.54% 29.80% 25.08%
ISRG Intuitive Surgical, Inc. 196.12B 1.02%
550.62 1.62% 21.44% 7.63%
SQ Block, Inc. 57.04B 1.02%
92.70 3.34% 48.79% 30.61%
SMR NuScale Power Corporation 2.80B 1.02%
27.67 7.50% 123.22% 41.55%
TW Tradeweb Markets Inc. 31.91B 1.01%
135.07 0.05% 26.37% 24.25%
VRTX Vertex Pharmaceuticals Incorporated 115.98B 1.00%
450.37 -0.19% 47.79% 93.02%
ZS Zscaler, Inc. 31.61B 0.99%
207.30 3.17% 59.15% 63.84%
V Visa Inc. 609.43B 0.99%
309.90 0.82% 18.79% 26.89%
ENR.GY Siemens Energy AG 0.97%
SU.FP Schneider Electric SE 0.94%
RMBS Rambus Inc. 5.81B 0.91%
54.49 2.91% 48.53% 33.22%
HALO Halozyme Therapeutics, Inc. 5.81B 0.88%
45.70 -0.13% 49.04% 51.89%
DDOG Datadog, Inc. 48.87B 0.86%
143.86 6.21% 36.41% 11.86%
ADBE Adobe Inc. 222.05B 0.85%
504.44 0.99% 45.45% 78.97%
AKAM Akamai Technologies, Inc. 13.68B 0.82%
91.08 3.55% 27.80% 28.12%
TTD The Trade Desk, Inc. 62.86B 0.79%
127.35 2.78% 38.01% 15.65%
CYBR CyberArk Software Ltd. 14.34B 0.77%
329.15 3.87% 33.53% 29.11%
9503.JP The Kansai Electric Power Company, Incor... 0.76%
SWTX SpringWorks Therapeutics, Inc. 2.70B 0.75%
36.30 -3.04% 53.93% 19.32%
GEV GE Vernova Inc. 93.68B 0.74%
339.85 -0.85% 51.39% 57.63%
TEL TE Connectivity Ltd. 45.03B 0.74%
150.52 1.83% 25.80% 41.62%
MDB MongoDB, Inc. 23.30B 0.72%
315.44 11.95% 75.22% 74.84%
ABBV AbbVie Inc. 303.47B 0.66%
171.73 2.37% 21.29% 28.02%
GTLB GitLab Inc. 10.40B 0.65%
64.80 4.26% 75.02% 49.60%
MIRM Mirum Pharmaceuticals, Inc. 2.09B 0.59%
43.48 -0.48% 57.86% 35.02%
GRAB Grab Holdings Limited 21.78B 0.50%
5.67 0.18% 359.93% 56.66%
ABNB Airbnb, Inc. 84.50B 0.50%
133.26 -1.47% 30.62% 8.67%
MDGL Madrigal Pharmaceuticals, Inc. 7.18B 0.49%
329.24 3.83% 59.97% 14.70%
NBIX Neurocrine Biosciences, Inc. 12.66B 0.49%
125.00 1.39% 26.05% 22.51%
SG Sweetgreen, Inc. 4.77B 0.48%
41.25 8.84% 71.04% 21.50%
RCUS Arcus Biosciences, Inc. 1.31B 0.47%
14.28 -2.33% 75.63% 31.55%
LLY Eli Lilly and Company 711.91B 0.42%
749.92 -0.46% 39.04% 42.37%
AVDL Avadel Pharmaceuticals plc 1.12B 0.37%
11.66 8.47% 66.91% 25.18%
DRS Leonardo DRS, Inc. 9.44B 0.33%
35.70 2.12% 33.12% 17.83%
OKLO Oklo Inc. 3.08B 0.03%
25.23 20.43% 129.75% 38.70%
Total holdings: 67 Recognized Stocks: 61 Others: 6
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