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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 2.64T 8.06%
108.38 -1.18% 44.14% 28.58%
AMZN Amazon.com, Inc. 2.02T 6.97%
190.26 -1.28% 43.52% 89.96%
ORCL Oracle Corporation 391.04B 5.54%
139.81 -0.75% 39.04% 51.28%
MSFT Microsoft Corporation 2.79T 4.94%
375.39 -0.90% 32.79% 76.44%
META Meta Platforms, Inc. 1.46T 3.71%
576.36 -0.07% 49.95% 71.34%
AVGO Broadcom Inc. 787.25B 3.35%
167.43 -1.00% 52.26% 57.79%
NOW ServiceNow, Inc. 164.96B 3.31%
796.14 -0.20% 53.18% 100.70%
UBER Uber Technologies, Inc. 152.37B 2.54%
72.86 0.15% 43.75% 48.16%
LLY Eli Lilly and Company 782.95B 2.45%
825.91 0.41% 50.39% 80.82%
CEG Constellation Energy Corporation 63.17B 2.43%
201.63 -1.83% 58.01% 75.34%
QCOM QUALCOMM Incorporated 169.89B 2.30%
153.61 0.58% 44.50% 70.53%
SIE.GY Siemens AG 2.22%
MRVL Marvell Technology, Inc. 53.32B 2.17%
61.57 -0.76% 53.44% 53.79%
SHOP Shopify Inc. 123.55B 2.08%
95.48 -1.24% 64.91% 94.24%
GOOG Alphabet Inc. 1.89T 1.72%
156.23 0.11% 41.74% 90.48%
GTLS Chart Industries, Inc. 6.60B 1.66%
144.36 -1.97% 49.62% 72.91%
MU Micron Technology, Inc. 97.11B 1.63%
86.89 -1.75% 45.26% 37.60%
CYBR CyberArk Software Ltd. 16.72B 1.51%
338.00 0.67% 42.78% 77.62%
WDAY Workday, Inc. 62.12B 1.38%
233.53 -2.08% 32.78% 27.11%
TOST Toast, Inc. 19.07B 1.34%
33.17 -1.22% 47.62% 28.87%
DUK Duke Energy Corporation 94.77B 1.31%
121.97 2.14% 22.66% 63.93%
MRK Merck & Co., Inc. 226.74B 1.26%
89.76 0.59% 38.46% 98.43%
ANET Arista Networks, Inc. 97.71B 1.25%
77.48 -0.59% 51.88% 71.26%
NFLX Netflix, Inc. 398.90B 1.24%
932.53 -0.14% 52.22% 97.46%
BMRN BioMarin Pharmaceutical Inc. 13.49B 1.24%
70.69 -1.05% 33.04% 40.07%
SQ Block Inc. (Class A) 1.20%
ENR.GY Siemens Energy AG 1.18%
PANW Palo Alto Networks, Inc. 112.98B 1.10%
170.64 -1.23% 38.94% 41.10%
RMBS Rambus Inc. 5.56B 1.10%
51.78 -3.58% 59.87% 66.76%
V Visa Inc. 684.85B 1.08%
350.46 2.22% 27.96% 78.36%
DT Dynatrace, Inc. 14.11B 1.05%
47.15 -2.62% 46.83% 37.33%
SMR NuScale Power Corporation 1.88B 1.04%
14.16 -5.41% 103.15% 43.39%
ADYEN.NA Adyen NV 1.04%
ISRG Intuitive Surgical, Inc. 177.44B 1.03%
495.27 0.70% 41.59% 87.00%
AVTR Avantor, Inc. 11.04B 1.03%
16.21 0.19% 42.91% 82.71%
BWXT BWX Technologies, Inc. 9.02B 1.02%
98.65 -0.56% 39.40% 85.99%
TW Tradeweb Markets Inc. 35.10B 0.99%
148.46 1.15% 33.74% 45.89%
ZS Zscaler, Inc. 30.70B 0.95%
198.42 -4.21% 41.69% 30.70%
DDOG Datadog, Inc. 34.01B 0.95%
99.21 -1.87% 54.38% 62.17%
AVAV AeroVironment, Inc. 3.36B 0.91%
119.19 -1.44% 48.36% 47.47%
SWTX SpringWorks Therapeutics, Inc. 3.31B 0.90%
44.13 -6.92% 26.30% 69.21%
SU.FP Schneider Electric SE 0.87%
FOLD Amicus Therapeutics, Inc. 2.51B 0.85%
8.16 -3.20% 51.71% 77.22%
HALO Halozyme Therapeutics, Inc. 7.88B 0.83%
63.81 -0.05% 37.56% 28.18%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.83%
484.82 -1.60% 31.06% 36.72%
GEV GE Vernova Inc. 84.23B 0.81%
305.28 0.78% 64.35% 96.26%
NBIX Neurocrine Biosciences, Inc. 11.03B 0.81%
110.60 -2.26% 34.71% 34.56%
TTD The Trade Desk, Inc. 27.15B 0.77%
54.72 -2.02% 56.16% 66.04%
ADBE Adobe Inc. 163.46B 0.75%
383.53 -0.57% 29.45% 19.44%
AKAM Akamai Technologies, Inc. 12.11B 0.75%
80.50 0.56% 29.59% 26.84%
MDGL Madrigal Pharmaceuticals, Inc. 7.31B 0.71%
331.23 1.02% 61.15% 43.37%
TEL TE Connectivity Ltd. 42.16B 0.69%
141.32 -0.57% 23.33% 78.14%
ESTC Elastic N.V. 9.30B 0.67%
89.10 -2.81% 58.00% 39.09%
GTLB GitLab Inc. 7.71B 0.66%
47.00 -2.85% 53.22% 45.23%
MDB MongoDB, Inc. 14.24B 0.61%
175.40 -1.48% 56.41% 38.93%
MIRM Mirum Pharmaceuticals, Inc. 2.21B 0.61%
45.05 -2.04% 49.91% 30.22%
ABBV AbbVie Inc. 370.64B 0.60%
209.52 2.06% 30.89% 78.58%
GRAB Grab Holdings Limited 17.91B 0.57%
4.53 -0.88% 44.24% 28.34%
OKLO Oklo Inc. 3.01B 0.55%
21.63 -3.39% 107.20% 11.78%
9503.JP The Kansai Electric Power Company, Incor... 0.51%
ABNB Airbnb, Inc. 75.32B 0.48%
119.46 -1.02% 38.55% 53.18%
US Dollar 0.45%
RCUS Arcus Biosciences, Inc. 830.85M 0.42%
7.85 -3.92% 286.49% 39.02%
SG Sweetgreen, Inc. 2.93B 0.40%
25.02 -2.00% 71.53% 34.00%
DRS Leonardo DRS, Inc. 8.72B 0.37%
32.88 0.15% 53.36% 55.71%
AVDL Avadel Pharmaceuticals plc 756.61M 0.29%
7.83 -2.25% 78.14% 54.93%
Total holdings: 66 Recognized Stocks: 59 Others: 7
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