ILCG Holdings Information

ILCG is an equity ETF with a total of 329 individual holdings. The top holdings are NVIDIA stock at 12.63%, Apple at 8.45%, Alphabet at 5.86%, Broadcom at 5.55%, and Amazon.com at 4.73%.

Total Holdings

329

Top 10 Percentage

49.44%

Asset Class

Equity

ETF Category

Large Growth

Assets

3.01B

PE Ratio

28.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	12.63%	2,284,915	162.85	-2.01%
2	AAPL	Apple Inc.	8.45%	715,557	356.27	0.39%
3	AVGO	Broadcom Inc.	5.55%	458,127	347.01	-4.76%
4	AMZN	Amazon.com, Inc.	4.73%	531,800	266.66	-0.29%
5	LLY	Eli Lilly and Company	3.72%	78,321	1,443.50	1.26%
6	GOOGL	Alphabet Inc.	3.25%	326,590	295.77	-0.98%
7	MSFT	Microsoft Corporation	3.12%	179,094	523.88	0.17%
8	AMD	Advanced Micro Devices, Inc.	3.11%	159,923	534.06	-8.75%
9	GOOG	Alphabet Inc.	2.61%	265,374	292.52	-0.96%
10	TSLA	Tesla, Inc.	2.27%	171,403	390.22	-1.82%
11	META	Meta Platforms, Inc.	1.63%	78,497	641.69	2.90%
12	MU	Micron Technology, Inc.	1.61%	60,712	778.31	-2.52%
13	PLTR	Palantir Technologies Inc.	1.24%	217,704	167.99	-2.09%
14	V	Visa Inc.	1.17%	83,304	425.76	1.30%
15	GE	GE Aerospace	1.12%	101,642	331.81	0.29%
16	AMAT	Applied Materials, Inc.	0.99%	77,822	370.50	-2.74%
17	MA	Mastercard Incorporated	0.97%	44,826	661.19	1.32%
18	LRCX	Lam Research Corporation	0.95%	122,700	225.92	-3.36%
19	INTC	Intel Corporation	0.93%	456,479	59.66	-2.52%
20	PANW	Palo Alto Networks, Inc.	0.86%	79,863	322.24	-0.13%
21	NFLX	Netflix, Inc.	0.85%	408,726	62.15	-0.86%
22	CRWD	CrowdStrike Holdings, Inc.	0.74%	97,083	226.61	-1.42%
23	WMT	Walmart Inc.	0.71%	169,606	128.09	1.51%
24	GEV	GE Vernova Inc.	0.71%	26,141	803.13	-1.88%
25	ANET	Arista Networks, Inc.	0.70%	101,267	197.29	-4.52%

Showing 25 of 329 holdings

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