ILCB Holdings Information

ILCB is an equity ETF with a total of 531 individual holdings. The top holdings are NVIDIA stock at 7.54%, Apple at 6.69%, Alphabet at 5.58%, Microsoft at 5.56%, and Amazon.com at 4.04%.

Total Holdings

531

Top 10 Percentage

37.15%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.31B

PE Ratio

28.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.54%	457,240
2	AAPL	Apple Inc.	6.69%	286,218
3	MSFT	Microsoft Corporation	5.56%	144,912
4	AMZN	Amazon.com, Inc.	4.04%	191,477
5	GOOGL	Alphabet Inc.	3.10%	114,188
6	AVGO	Broadcom Inc.	2.91%	90,769
7	GOOG	Alphabet Inc.	2.48%	91,915
8	META	Meta Platforms, Inc.	1.93%	42,683
9	LLY	Eli Lilly and Company	1.46%	15,622
10	BRK.B	Berkshire Hathaway Inc.	1.45%	36,235
11	JPM	JPMorgan Chase & Co.	1.43%	52,580
12	MU	Micron Technology, Inc.	1.43%	21,942
13	TSLA	Tesla, Inc.	1.38%	54,995
14	AMD	Advanced Micro Devices, Inc.	1.13%	31,754
15	XOM	ExxonMobil Holdings Corporation	0.98%	81,234
16	JNJ	Johnson & Johnson	0.93%	46,978
17	V	Visa Inc.	0.89%	32,389
18	WMT	Walmart Inc.	0.73%	85,546
19	CSCO	Cisco Systems, Inc.	0.72%	77,065
20	MA	Mastercard Incorporated	0.68%	15,832
21	ABBV	AbbVie Inc.	0.65%	34,455
22	INTC	Intel Corporation	0.63%	84,809
23	COST	Costco Wholesale Corporation	0.63%	8,663
24	BAC	Bank of America Corporation	0.62%	128,302
25	AMAT	Applied Materials, Inc.	0.61%	15,472

Showing 25 of 531 holdings

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As of Aug 10, 2026