Mga Batayang Estadistika
| Nilai Portofolio | $ 61,306,600 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ILDR - First Trust Innovation Leaders ETF telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 61,306,600 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ILDR - First Trust Innovation Leaders ETF adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Oracle Corporation (US:ORCL) , Microsoft Corporation (US:MSFT) , and Eli Lilly and Company (US:LLY) . Posisi baru ILDR - First Trust Innovation Leaders ETF meliputi: NextEra Energy, Inc. (US:NEE) , Atlassian Corporation (US:TEAM) , argenx SE (US:ARGNF) , Agilysys, Inc. (US:AGYS) , and Société Générale Société anonyme (DE:SGE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.79 | 2.9186 | 1.5895 | |
| 0.01 | 0.87 | 1.4112 | 1.4112 | |
| 0.02 | 1.66 | 2.7045 | 1.4010 | |
| 0.03 | 4.71 | 7.6854 | 0.9919 | |
| 0.00 | 0.43 | 0.7022 | 0.7022 | |
| 0.00 | 0.43 | 0.6939 | 0.6939 | |
| 0.00 | 1.02 | 1.6584 | 0.6610 | |
| 0.00 | 0.40 | 0.6513 | 0.6513 | |
| 0.01 | 3.18 | 5.1913 | 0.6168 | |
| 0.60 | 0.60 | 0.9706 | 0.5843 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.76 | 1.2455 | -1.9225 | |
| 0.00 | 0.00 | -1.4227 | ||
| 0.01 | 0.48 | 0.7864 | -0.9737 | |
| 0.01 | 0.94 | 1.5362 | -0.6263 | |
| 0.00 | 0.00 | -0.5528 | ||
| 0.01 | 0.47 | 0.7731 | -0.5455 | |
| 0.00 | 1.43 | 2.3298 | -0.5282 | |
| 0.00 | 2.43 | 3.9673 | -0.3854 | |
| 0.00 | 0.00 | -0.3809 | ||
| 0.02 | 3.85 | 6.2765 | -0.3636 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.03 | -1.59 | 4.71 | 6.46 | 7.6854 | 0.9919 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -9.25 | 3.85 | -12.37 | 6.2765 | -0.3636 | |||
| ORCL / Oracle Corporation | 0.02 | -9.27 | 3.27 | -9.54 | 5.3342 | -0.1340 | |||
| MSFT / Microsoft Corporation | 0.01 | -9.26 | 3.18 | 5.22 | 5.1913 | 0.6168 | |||
| LLY / Eli Lilly and Company | 0.00 | 5.47 | 2.43 | -15.50 | 3.9673 | -0.3854 | |||
| AVGO / Broadcom Inc. | 0.01 | -22.40 | 1.94 | -5.83 | 3.1628 | 0.0494 | |||
| META / Meta Platforms, Inc. | 0.00 | -9.27 | 1.84 | -12.11 | 2.9956 | -0.1637 | |||
| CEG / Constellation Energy Corporation | 0.01 | -17.24 | 1.80 | 1.12 | 2.9416 | 0.2448 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | 99.02 | 1.79 | 103.53 | 2.9186 | 1.5895 | |||
| ENR / Siemens Energy AG | 0.02 | 13.96 | 1.66 | 92.34 | 2.7045 | 1.4010 | |||
| NOW / ServiceNow, Inc. | 0.00 | -30.50 | 1.43 | -24.44 | 2.3298 | -0.5282 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.61 | 1.42 | -7.08 | 2.3115 | 0.0057 | |||
| MU / Micron Technology, Inc. | 0.01 | -9.26 | 1.04 | -8.51 | 1.7025 | -0.0218 | |||
| ETN / Eaton Corporation plc | 0.00 | 41.22 | 1.02 | 54.17 | 1.6584 | 0.6610 | |||
| SHOP / Shopify Inc. | 0.01 | -31.20 | 0.94 | -34.13 | 1.5362 | -0.6263 | |||
| TOST / Toast, Inc. | 0.02 | -9.27 | 0.91 | -0.87 | 1.4802 | 0.0960 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -9.31 | 0.89 | -12.61 | 1.4475 | -0.0881 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.02 | 14.80 | 0.88 | -7.17 | 1.4359 | 0.0018 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -27.65 | 0.87 | -23.90 | 1.4126 | -0.3082 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.87 | 1.4112 | 1.4112 | |||||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -9.15 | 0.80 | -4.54 | 1.3046 | 0.0377 | |||
| NFLX / Netflix, Inc. | 0.00 | -27.20 | 0.80 | -10.45 | 1.3013 | -0.0449 | |||
| WDAY / Workday, Inc. | 0.00 | -9.24 | 0.77 | -14.63 | 1.2571 | -0.1082 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -67.08 | 0.76 | -63.58 | 1.2455 | -1.9225 | |||
| ZS / Zscaler, Inc. | 0.00 | -23.04 | 0.73 | 8.18 | 1.1865 | 0.1691 | |||
| IOS / IONOS Group SE | 0.02 | -25.09 | 0.72 | 39.65 | 1.1783 | 0.3951 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 10.89 | 0.71 | 5.17 | 1.1615 | 0.1370 | |||
| GEV / GE Vernova Inc. | 0.00 | -9.31 | 0.70 | 27.99 | 1.1346 | 0.3126 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -9.26 | 0.69 | 9.60 | 1.1177 | 0.1723 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -9.24 | 0.68 | -8.31 | 1.1158 | -0.0123 | |||
| RMBS / Rambus Inc. | 0.01 | -9.28 | 0.65 | -13.20 | 1.0625 | -0.0725 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -9.25 | 0.64 | -3.03 | 1.0421 | 0.0443 | |||
| SMR / NuScale Power Corporation | 0.02 | -9.27 | 0.64 | 68.97 | 1.0404 | 0.4691 | |||
| DT / Dynatrace, Inc. | 0.01 | -9.27 | 0.62 | -14.42 | 1.0168 | -0.0846 | |||
| AVAV / AeroVironment, Inc. | 0.00 | -9.24 | 0.62 | 8.03 | 1.0097 | 0.1429 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.60 | 132.93 | 0.60 | 133.33 | 0.9706 | 0.5843 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -9.23 | 0.59 | -25.31 | 0.9679 | -0.2332 | |||
| V / Visa Inc. | 0.00 | -28.77 | 0.59 | -28.22 | 0.9540 | -0.2793 | |||
| MRK / Merck & Co., Inc. | 0.01 | -9.27 | 0.58 | -24.45 | 0.9532 | -0.2162 | |||
| ANET / Arista Networks Inc | 0.01 | -9.28 | 0.57 | -15.59 | 0.9373 | -0.0916 | |||
| ADBE / Adobe Inc. | 0.00 | 21.52 | 0.56 | 14.87 | 0.9213 | 0.1786 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -9.04 | 0.54 | -16.22 | 0.8773 | -0.0933 | |||
| XYZ / Block, Inc. | 0.01 | -9.30 | 0.50 | -14.21 | 0.8175 | -0.0662 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -36.80 | 0.48 | -58.59 | 0.7864 | -0.9737 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -33.39 | 0.47 | -45.64 | 0.7731 | -0.5455 | |||
| DDOG / Datadog, Inc. | 0.00 | -9.28 | 0.46 | -8.13 | 0.7555 | -0.0079 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.43 | 0.7022 | 0.7022 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -9.24 | 0.43 | -6.15 | 0.6979 | 0.0099 | |||
| ARGNF / argenx SE | 0.00 | 0.43 | 0.6939 | 0.6939 | |||||
| AGYS / Agilysys, Inc. | 0.00 | 0.40 | 0.6513 | 0.6513 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.01 | -9.28 | 0.39 | -15.18 | 0.6380 | -0.0596 | |||
| OKTA / Okta, Inc. | 0.00 | -9.23 | 0.39 | 3.45 | 0.6366 | 0.0662 | |||
| ABNB / Airbnb, Inc. | 0.00 | 26.70 | 0.39 | 17.68 | 0.6298 | 0.1337 | |||
| ABBV / AbbVie Inc. | 0.00 | -9.23 | 0.38 | -19.23 | 0.6176 | -0.0910 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -9.24 | 0.37 | -26.72 | 0.6087 | -0.1622 | |||
| ETNB / 89bio, Inc. | 0.04 | -9.26 | 0.37 | -3.12 | 0.6071 | 0.0252 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -9.24 | 0.35 | -14.56 | 0.5742 | -0.0491 | |||
| GRAB / Grab Holdings Limited | 0.07 | -9.26 | 0.35 | -8.92 | 0.5664 | -0.0100 | |||
| OKLO / Oklo Inc. | 0.01 | -9.28 | 0.34 | 43.70 | 0.5581 | 0.1969 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.05 | -9.26 | 0.32 | -42.06 | 0.5244 | -0.3134 | |||
| SGE / Société Générale Société anonyme | 0.02 | 0.32 | 0.5229 | 0.5229 | |||||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.03 | -9.27 | 0.31 | -10.60 | 0.5096 | -0.0188 | |||
| DRS / Leonardo DRS, Inc. | 0.01 | -9.24 | 0.29 | 26.32 | 0.4698 | 0.1243 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -9.28 | 0.29 | -3.05 | 0.4675 | 0.0208 | |||
| SEMR / Semrush Holdings, Inc. | 0.03 | 0.28 | 0.4537 | 0.4537 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.27 | 0.4327 | 0.4327 | |||||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.01 | 0.24 | 0.3879 | 0.3879 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.23 | 0.3788 | 0.3788 | |||||
| RGTI / Rigetti Computing, Inc. | 0.02 | 0.22 | 0.3584 | 0.3584 | |||||
| RDDT / Reddit, Inc. | 0.00 | 0.16 | 0.2682 | 0.2682 | |||||
| SG / Sweetgreen, Inc. | 0.01 | -9.26 | 0.14 | -46.54 | 0.2277 | -0.1669 | |||
| PI / Impinj, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3809 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4227 | ||||
| SLAB / Silicon Laboratories Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5528 |
