ILCG Holdings Information

ILCG is an equity ETF with a total of 333 individual holdings. The top holdings are NVIDIA stock at 15.29%, Apple at 7.01%, Broadcom at 5.42%, Meta Platforms at 5.02%, and Microsoft at 4.86%.

Total Holdings

333

Top 10 Percentage

55.70%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.89B

PE Ratio

37.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.29%	2,353,871
2	AAPL	Apple Inc.	7.01%	743,012
3	AVGO	Broadcom Inc.	5.42%	461,982
4	META	Meta Platforms, Inc.	5.02%	217,384
5	MSFT	Microsoft Corporation	4.86%	341,632
6	AMZN	Amazon.com, Inc.	4.72%	662,409
7	GOOGL	Alphabet Inc.	4.41%	401,884
8	GOOG	Alphabet Inc.	3.84%	349,637
9	LLY	Eli Lilly and Company	2.82%	79,997
10	TSLA	Tesla, Inc.	2.30%	157,232
11	MA	Mastercard Incorporated	1.53%	82,450
12	AMD	Advanced Micro Devices, Inc.	1.19%	162,157
13	GE	GE Aerospace	1.15%	105,963
14	V	Visa Inc.	1.14%	101,224
15	PLTR	Palantir Technologies Inc.	1.05%	218,414
16	LRCX	Lam Research Corporation	0.98%	125,633
17	ORCL	Oracle Corporation	0.93%	168,690
18	MU	Micron Technology, Inc.	0.84%	65,207
19	COST	Costco Wholesale Corporation	0.82%	24,601
20	GEV	GE Vernova Inc.	0.74%	27,327
21	KLAC	KLA Corporation	0.65%	13,240
22	APH	Amphenol Corporation	0.61%	122,121
23	ISRG	Intuitive Surgical, Inc.	0.60%	35,316
24	WMT	Walmart Inc.	0.58%	133,295
25	ANET	Arista Networks, Inc.	0.51%	102,862

Showing 25 of 333 holdings

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As of Feb 10, 2026