ILCG Holdings Information

ILCG is an equity ETF with a total of 330 individual holdings. The top holdings are NVIDIA stock at 15.49%, Apple at 7.47%, Broadcom at 5.78%, Amazon.com at 3.99%, and Alphabet at 3.35%.

Total Holdings

330

Top 10 Percentage

48.70%

Asset Class

Equity

ETF Category

Large Growth

Assets

3.18B

PE Ratio

38.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.49%	2,320,949
2	AAPL	Apple Inc.	7.47%	726,426
3	AVGO	Broadcom Inc.	5.78%	460,745
4	AMZN	Amazon.com, Inc.	3.99%	534,123
5	GOOGL	Alphabet Inc.	3.35%	329,406
6	LLY	Eli Lilly and Company	3.01%	79,302
7	AMD	Advanced Micro Devices, Inc.	2.78%	161,185
8	GOOG	Alphabet Inc.	2.70%	265,112
9	MSFT	Microsoft Corporation	2.20%	180,737
10	MU	Micron Technology, Inc.	1.93%	61,060
11	TSLA	Tesla, Inc.	1.76%	172,647
12	META	Meta Platforms, Inc.	1.52%	78,570
13	AMAT	Applied Materials, Inc.	1.41%	78,533
14	INTC	Intel Corporation	1.38%	430,489
15	LRCX	Lam Research Corporation	1.27%	124,301
16	GE	GE Aerospace	1.16%	103,682
17	NFLX	Netflix, Inc.	0.92%	418,241
18	V	Visa Inc.	0.92%	81,874
19	KLAC	KLA Corporation	0.91%	129,848
20	GEV	GE Vernova Inc.	0.88%	26,699
21	PLTR	Palantir Technologies Inc.	0.86%	218,769
22	PANW	Palo Alto Networks, Inc.	0.83%	80,196
23	MA	Mastercard Incorporated	0.77%	45,632
24	CAT	Caterpillar Inc.	0.71%	24,919
25	STX	Seagate Technology Holdings plc	0.65%	22,149

Showing 25 of 330 holdings

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As of Jul 23, 2026