ILCG Holdings Information

ILCG is an equity ETF with a total of 333 individual holdings. The top holdings are NVIDIA stock at 15.44%, Apple at 6.76%, Broadcom at 5.39%, Meta Platforms at 4.89%, and Microsoft at 4.75%.

Total Holdings

333

Top 10 Percentage

55.05%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.88B

PE Ratio

37.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.44%	2,345,539
2	AAPL	Apple Inc.	6.76%	740,382
3	AVGO	Broadcom Inc.	5.39%	460,346
4	META	Meta Platforms, Inc.	4.89%	216,614
5	MSFT	Microsoft Corporation	4.75%	340,422
6	AMZN	Amazon.com, Inc.	4.74%	660,065
7	GOOGL	Alphabet Inc.	4.25%	400,462
8	GOOG	Alphabet Inc.	3.71%	348,399
9	LLY	Eli Lilly and Company	2.86%	79,713
10	TSLA	Tesla, Inc.	2.26%	156,676
11	MA	Mastercard Incorporated	1.50%	82,158
12	GE	GE Aerospace	1.24%	105,587
13	AMD	Advanced Micro Devices, Inc.	1.15%	161,583
14	V	Visa Inc.	1.13%	100,866
15	LRCX	Lam Research Corporation	1.04%	125,189
16	PLTR	Palantir Technologies Inc.	1.03%	217,640
17	MU	Micron Technology, Inc.	0.95%	64,977
18	ORCL	Oracle Corporation	0.92%	168,092
19	COST	Costco Wholesale Corporation	0.85%	24,513
20	GEV	GE Vernova Inc.	0.80%	27,231
21	KLAC	KLA Corporation	0.68%	13,194
22	APH	Amphenol Corporation	0.64%	121,689
23	ISRG	Intuitive Surgical, Inc.	0.62%	35,190
24	WMT	Walmart Inc.	0.58%	132,823
25	WELL	Welltower Inc.	0.50%	68,474

Showing 25 of 333 holdings

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As of Feb 19, 2026