ILCG Holdings Information

ILCG is an equity ETF with a total of 333 individual holdings. The top holdings are NVIDIA stock at 15.20%, Apple at 6.51%, Broadcom at 6.05%, Amazon.com at 5.48%, and Meta Platforms at 4.76%.

Total Holdings

333

Top 10 Percentage

55.17%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.74B

PE Ratio

35.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.20%	2,196,511
2	AAPL	Apple Inc.	6.51%	687,474
3	AVGO	Broadcom Inc.	6.05%	436,038
4	AMZN	Amazon.com, Inc.	5.48%	624,585
5	META	Meta Platforms, Inc.	4.76%	205,043
6	MSFT	Microsoft Corporation	4.49%	319,477
7	GOOGL	Alphabet Inc.	4.42%	376,614
8	GOOG	Alphabet Inc.	3.82%	327,371
9	LLY	Eli Lilly and Company	2.54%	74,627
10	TSLA	Tesla, Inc.	1.91%	148,328
11	MA	Mastercard Incorporated	1.42%	76,143
12	AMD	Advanced Micro Devices, Inc.	1.38%	152,541
13	LRCX	Lam Research Corporation	1.15%	117,632
14	GE	GE Aerospace	1.12%	98,127
15	V	Visa Inc.	1.06%	93,797
16	PLTR	Palantir Technologies Inc.	1.00%	207,043
17	MU	Micron Technology, Inc.	0.96%	61,403
18	GEV	GE Vernova Inc.	0.92%	25,267
19	ORCL	Oracle Corporation	0.91%	159,239
20	COST	Costco Wholesale Corporation	0.83%	23,035
21	KLAC	KLA Corporation	0.79%	12,288
22	APH	Amphenol Corporation	0.61%	114,344
23	WMT	Walmart Inc.	0.57%	124,646
24	ISRG	Intuitive Surgical, Inc.	0.55%	33,067
25	ANET	Arista Networks, Inc.	0.54%	96,300

Showing 25 of 333 holdings

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As of Apr 13, 2026