ILCG Holdings Information

ILCG is an equity ETF with a total of 331 individual holdings. The top holdings are NVIDIA stock at 14.11%, Apple at 7.06%, Broadcom at 5.36%, Amazon.com at 4.06%, and Alphabet at 3.75%.

Total Holdings

331

Top 10 Percentage

47.51%

Asset Class

Equity

ETF Category

Large Growth

Assets

3.14B

PE Ratio

37.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.11%	2,316,775
2	AAPL	Apple Inc.	7.06%	725,119
3	AVGO	Broadcom Inc.	5.36%	459,916
4	AMZN	Amazon.com, Inc.	4.06%	533,162
5	GOOGL	Alphabet Inc.	3.75%	328,814
6	GOOG	Alphabet Inc.	3.01%	264,635
7	LLY	Eli Lilly and Company	2.96%	79,159
8	AMD	Advanced Micro Devices, Inc.	2.77%	160,895
9	TSLA	Tesla, Inc.	2.25%	172,336
10	MSFT	Microsoft Corporation	2.17%	180,412
11	MU	Micron Technology, Inc.	1.87%	60,950
12	INTC	Intel Corporation	1.64%	429,715
13	META	Meta Platforms, Inc.	1.47%	78,429
14	AMAT	Applied Materials, Inc.	1.45%	78,392
15	LRCX	Lam Research Corporation	1.35%	124,077
16	GE	GE Aerospace	1.22%	103,496
17	NFLX	Netflix, Inc.	0.99%	417,489
18	GEV	GE Vernova Inc.	0.96%	26,651
19	KLAC	KLA Corporation	0.94%	129,614
20	V	Visa Inc.	0.91%	81,727
21	PLTR	Palantir Technologies Inc.	0.90%	218,376
22	PANW	Palo Alto Networks, Inc.	0.89%	80,052
23	MA	Mastercard Incorporated	0.76%	45,550
24	CAT	Caterpillar Inc.	0.75%	24,874
25	MRVL	Marvell Technology, Inc.	0.67%	86,107

Showing 25 of 331 holdings

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As of Jul 6, 2026