ILCG Holdings Information

ILCG is an equity ETF with a total of 329 individual holdings. The top holdings are NVIDIA stock at 16.26%, Apple at 7.29%, Alphabet at 6.15%, Broadcom at 4.85%, and Amazon.com at 4.07%.

Total Holdings

329

Top 10 Percentage

49.32%

Asset Class

Equity

ETF Category

Large Growth

Assets

3.23B

PE Ratio

32.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.26%	2,268,359
2	AAPL	Apple Inc.	7.29%	710,373
3	AVGO	Broadcom Inc.	4.85%	454,807
4	AMZN	Amazon.com, Inc.	4.07%	527,948
5	GOOGL	Alphabet Inc.	3.41%	324,222
6	AMD	Advanced Micro Devices, Inc.	3.04%	158,763
7	MSFT	Microsoft Corporation	2.83%	177,798
8	LLY	Eli Lilly and Company	2.78%	77,753
9	GOOG	Alphabet Inc.	2.74%	263,450
10	MU	Micron Technology, Inc.	2.05%	60,272
11	TSLA	Tesla, Inc.	1.87%	170,159
12	META	Meta Platforms, Inc.	1.76%	77,929
13	INTC	Intel Corporation	1.69%	453,171
14	LRCX	Lam Research Corporation	1.29%	121,812
15	PLTR	Palantir Technologies Inc.	1.28%	216,128
16	AMAT	Applied Materials, Inc.	1.27%	77,258
17	GE	GE Aerospace	0.98%	100,906
18	PANW	Palo Alto Networks, Inc.	0.98%	79,283
19	V	Visa Inc.	0.92%	82,700
20	NFLX	Netflix, Inc.	0.86%	405,766
21	CRWD	CrowdStrike Holdings, Inc.	0.80%	96,379
22	GEV	GE Vernova Inc.	0.80%	25,953
23	KLAC	KLA Corporation	0.79%	127,362
24	MA	Mastercard Incorporated	0.76%	44,502
25	MRVL	Marvell Technology, Inc.	0.71%	84,861

Showing 25 of 329 holdings

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As of Oct 1, 2026