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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 2.66T 8.06%
108.92 -0.09% 60.98% 40.69%
AMZN Amazon.com, Inc. 1.96T 6.97%
184.42 -1.58% 47.62% 52.61%
ORCL Oracle Corporation 394.61B 5.54%
140.72 -0.05% 48.78% 54.42%
MSFT Microsoft Corporation 2.94T 4.94%
395.26 0.31% 37.50% 54.08%
META Meta Platforms, Inc. 1.39T 3.71%
549.00 -0.98% 57.14% 63.52%
AVGO Broadcom Inc. 904.98B 3.35%
192.47 0.68% 56.13% 44.25%
NOW ServiceNow, Inc. 197.69B 3.31%
955.01 1.29% 55.31% 58.64%
UBER Uber Technologies, Inc. 169.41B 2.54%
81.01 2.00% 52.81% 63.92%
LLY Eli Lilly and Company 852.19B 2.45%
898.95 1.55% 43.54% 44.90%
CEG Constellation Energy Corporation 70.01B 2.43%
223.44 -1.33% 67.12% 56.99%
QCOM QUALCOMM Incorporated 164.20B 2.30%
148.46 1.08% 53.30% 54.18%
SIE.GY Siemens AG 2.22%
MRVL Marvell Technology, Inc. 50.55B 2.17%
58.37 -0.53% 72.61% 50.33%
SHOP Shopify Inc. 123.04B 2.08%
95.00 -3.96% 84.89% 67.65%
GOOG Alphabet Inc. 1.94T 1.72%
160.89 -0.72% 47.35% 59.79%
GTLS Chart Industries, Inc. 6.07B 1.66%
134.98 -0.66% 49.62% 67.65%
MU Micron Technology, Inc. 86.00B 1.63%
76.95 0.09% 66.93% 50.18%
CYBR CyberArk Software Ltd. 17.42B 1.51%
352.16 -0.14% 42.78% 62.67%
WDAY Workday, Inc. 65.17B 1.38%
245.00 0.66% 46.11% 57.94%
TOST Toast, Inc. 20.58B 1.34%
35.58 -1.74% 78.07% 68.81%
DUK Duke Energy Corporation 94.81B 1.31%
122.02 0.26% 22.66% 48.39%
MRK Merck & Co., Inc. 214.40B 1.26%
85.20 0.58% 41.05% 63.29%
ANET Arista Networks, Inc. 103.30B 1.25%
82.27 1.91% 70.40% 63.67%
NFLX Netflix, Inc. 481.63B 1.24%
1,131.72 0.54% 41.86% 34.96%
BMRN BioMarin Pharmaceutical Inc. 12.21B 1.24%
63.69 0.65% 33.04% 54.68%
SQ Block Inc. (Class A) 1.20%
ENR.GY Siemens Energy AG 1.18%
PANW Palo Alto Networks, Inc. 123.77B 1.10%
186.93 0.15% 55.75% 67.14%
RMBS Rambus Inc. 5.24B 1.10%
48.79 -0.97% 59.87% 63.50%
V Visa Inc. 674.72B 1.08%
345.50 1.17% 36.89% 56.99%
DT Dynatrace, Inc. 14.06B 1.05%
46.97 -0.80% 46.83% 51.63%
SMR NuScale Power Corporation 2.20B 1.04%
16.57 -1.89% 121.46% 58.90%
ADYEN.NA Adyen NV 1.04%
ISRG Intuitive Surgical, Inc. 184.87B 1.03%
515.80 0.18% 52.46% 64.98%
AVTR Avantor, Inc. 8.85B 1.03%
12.99 2.36% 42.91% 83.49%
BWXT BWX Technologies, Inc. 9.97B 1.02%
109.12 -0.11% 39.40% 56.06%
TW Tradeweb Markets Inc. 32.70B 0.99%
138.30 0.67% 33.74% 54.92%
ZS Zscaler, Inc. 34.99B 0.95%
226.17 1.04% 48.81% 39.56%
DDOG Datadog, Inc. 35.23B 0.95%
102.16 -0.15% 84.20% 88.88%
AVAV AeroVironment, Inc. 4.28B 0.91%
151.52 -1.12% 48.36% 48.93%
SWTX SpringWorks Therapeutics, Inc. 3.47B 0.90%
46.30 0.13% 102.18% 55.95%
SU.FP Schneider Electric SE 0.87%
FOLD Amicus Therapeutics, Inc. 2.36B 0.85%
7.68 2.13% 51.71% 52.97%
HALO Halozyme Therapeutics, Inc. 7.59B 0.83%
61.42 0.99% 37.56% 42.67%
VRTX Vertex Pharmaceuticals Incorporated 130.98B 0.83%
509.50 1.19% 36.44% 50.15%
GEV GE Vernova Inc. 101.21B 0.81%
370.82 -0.10% 68.00% 45.82%
NBIX Neurocrine Biosciences, Inc. 10.65B 0.81%
107.69 0.42% 34.71% 54.96%
TTD The Trade Desk, Inc. 26.61B 0.77%
53.63 -1.90% 95.92% 78.08%
ADBE Adobe Inc. 159.82B 0.75%
374.98 1.08% 35.67% 40.76%
AKAM Akamai Technologies, Inc. 11.77B 0.75%
80.58 -0.49% 55.75% 76.97%
MDGL Madrigal Pharmaceuticals, Inc. 7.37B 0.71%
333.91 -2.02% 61.15% 65.88%
TEL TE Connectivity Ltd. 43.67B 0.69%
146.38 0.78% 23.33% 61.10%
ESTC Elastic N.V. 9.00B 0.67%
86.20 0.27% 58.00% 51.97%
GTLB GitLab Inc. 7.65B 0.66%
46.67 -1.02% 61.14% 51.57%
MDB MongoDB, Inc. 13.98B 0.61%
172.17 -1.44% 68.99% 59.48%
MIRM Mirum Pharmaceuticals, Inc. 2.15B 0.61%
43.45 2.14% 49.91% 40.08%
ABBV AbbVie Inc. 345.13B 0.60%
195.10 0.82% 38.23% 57.70%
GRAB Grab Holdings Limited 19.30B 0.57%
4.88 1.88% 60.55% 53.54%
OKLO Oklo Inc. 3.30B 0.55%
23.74 -2.86% 104.53% 9.91%
9503.JP The Kansai Electric Power Company, Incor... 0.51%
ABNB Airbnb, Inc. 76.88B 0.48%
121.92 -2.84% 59.69% 74.03%
US Dollar 0.45%
RCUS Arcus Biosciences, Inc. 926.49M 0.42%
8.75 7.63% 286.49% 39.78%
SG Sweetgreen, Inc. 2.29B 0.40%
19.48 2.04% 71.53% 92.92%
DRS Leonardo DRS, Inc. 9.83B 0.37%
36.96 -0.51% 53.36% 51.39%
AVDL Avadel Pharmaceuticals plc 859.04M 0.29%
8.89 3.25% 78.14% 69.85%
Total holdings: 66 Recognized Stocks: 59 Others: 7
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