ILCG Holdings Information

ILCG is an equity ETF with a total of 328 individual holdings. The top holdings are NVIDIA stock at 16.01%, Apple at 7.70%, Alphabet at 6.47%, Broadcom at 5.03%, and Amazon.com at 4.22%.

Total Holdings

328

Top 10 Percentage

49.88%

Asset Class

Equity

ETF Category

Large Growth

Assets

3.13B

PE Ratio

32.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.01%	2,283,383
2	AAPL	Apple Inc.	7.70%	714,663
3	AVGO	Broadcom Inc.	5.03%	453,284
4	AMZN	Amazon.com, Inc.	4.22%	525,474
5	GOOGL	Alphabet Inc.	3.60%	324,078
6	LLY	Eli Lilly and Company	2.87%	78,015
7	GOOG	Alphabet Inc.	2.87%	260,819
8	MSFT	Microsoft Corporation	2.83%	177,812
9	AMD	Advanced Micro Devices, Inc.	2.76%	158,575
10	TSLA	Tesla, Inc.	1.99%	169,848
11	MU	Micron Technology, Inc.	1.88%	60,070
12	META	Meta Platforms, Inc.	1.69%	77,301
13	INTC	Intel Corporation	1.55%	446,844
14	PLTR	Palantir Technologies Inc.	1.21%	215,232
15	LRCX	Lam Research Corporation	1.05%	122,285
16	AMAT	Applied Materials, Inc.	1.03%	77,264
17	GE	GE Aerospace	1.02%	102,008
18	NFLX	Netflix, Inc.	0.99%	411,473
19	V	Visa Inc.	0.95%	80,551
20	PANW	Palo Alto Networks, Inc.	0.95%	78,900
21	MA	Mastercard Incorporated	0.81%	44,894
22	GEV	GE Vernova Inc.	0.78%	26,267
23	CRWD	CrowdStrike Holdings, Inc.	0.75%	94,918
24	KLAC	KLA Corporation	0.69%	127,742
25	MRVL	Marvell Technology, Inc.	0.65%	84,867

Showing 25 of 328 holdings

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As of Sep 17, 2026