ILDR Holdings
82 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 10.05% | 157,398 | $37.4M |
| 2 | Advanced Micro Devices, Inc. | 6.43% | 37,008 | $23.9M |
| 3 | Amazon.com, Inc. | 5.71% | 81,641 | $21.2M |
| 4 | Alphabet Inc. (Class A) | 4.65% | 49,270 | $17.3M |
| 5 | Broadcom Inc. | 3.61% | 35,689 | $13.4M |
| 6 | Marvell Technology, Inc. | 3.51% | 45,782 | $13.0M |
| 7 | Eli Lilly and Company | 2.99% | 9,362 | $11.1M |
| 8 | Micron Technology, Inc. | 2.88% | 9,845 | $10.7M |
| 9 | Microsoft Corporation | 2.79% | 19,593 | $10.4M |
| 10 | Arista Networks, Inc. | 2.56% | 44,141 | $9.5M |
| 11 | Oracle Corporation | 2.50% | 64,632 | $9.3M |
| 12 | Shopify Inc. (Class A) | 2.25% | 50,457 | $8.4M |
| 13 | Eaton Corporation Plc | 2.02% | 17,401 | $7.5M |
| 14 | Tesla, Inc. | 1.82% | 17,911 | $6.8M |
| 15 | Siemens Energy AG (ENR.DE) | 1.63% | 37,670 | $6.1M |
| 16 | Schneider Electric SE (SU.PA) | 1.50% | 19,593 | $5.6M |
| 17 | Rubrik, Inc. (Class A) | 1.44% | 43,326 | $5.4M |
| 18 | Dell Technologies Inc. (Class C) | 1.39% | 8,911 | $5.2M |
| 19 | ServiceNow, Inc. | 1.22% | 32,777 | $4.5M |
| 20 | Meta Platforms, Inc. (Class A) | 1.16% | 5,991 | $4.3M |
| 21 | Neurocrine Biosciences, Inc. | 1.14% | 29,418 | $4.2M |
| 22 | Xometry, Inc. (Class A) | 1.11% | 38,146 | $4.1M |
| 23 | Palo Alto Networks, Inc. | 1.07% | 9,804 | $4.0M |
| 24 | Palantir Technologies Inc. (Class A) | 1.02% | 19,593 | $3.8M |
| 25 | NextEra Energy, Inc. | 1.01% | 48,905 | $3.8M |
Sector Weights
- Basic Materials: 0.44%
- Cash & Others: 0.21%
- Communication Services: 7.22%
- Consumer Cyclical: 7.99%
- Energy: 1.05%
- Financial Services: 2.56%
- Healthcare: 11.58%
- Industrials: 12.59%
- Technology: 54.10%
- Utilities: 2.27%
Country Weights
- United States: 86.88%
- Ireland: 2.56%
- Canada: 2.52%
- Germany: 2.13%
- Netherlands: 1.68%
- France: 1.63%
- Denmark: 1.32%
- Sweden: 0.63%
- Israel: 0.39%
- Other: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.