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 6.89%, Broadcom at 5.40%, Meta Platforms at 4.88%, and Microsoft at 4.76%.

Total Holdings

333

Top 10 Percentage

55.07%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.84B

PE Ratio

37.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.29%	2,349,705
2	AAPL	Apple Inc.	6.89%	741,697
3	AVGO	Broadcom Inc.	5.40%	461,164
4	META	Meta Platforms, Inc.	4.88%	216,999
5	MSFT	Microsoft Corporation	4.76%	341,027
6	AMZN	Amazon.com, Inc.	4.68%	661,237
7	GOOGL	Alphabet Inc.	4.26%	401,173
8	GOOG	Alphabet Inc.	3.72%	349,018
9	LLY	Eli Lilly and Company	2.91%	79,855
10	TSLA	Tesla, Inc.	2.27%	156,954
11	MA	Mastercard Incorporated	1.51%	82,304
12	GE	GE Aerospace	1.22%	105,775
13	AMD	Advanced Micro Devices, Inc.	1.16%	161,870
14	V	Visa Inc.	1.14%	101,045
15	LRCX	Lam Research Corporation	1.04%	125,411
16	PLTR	Palantir Technologies Inc.	1.02%	218,027
17	MU	Micron Technology, Inc.	0.92%	65,092
18	ORCL	Oracle Corporation	0.91%	168,391
19	COST	Costco Wholesale Corporation	0.87%	24,557
20	GEV	GE Vernova Inc.	0.79%	27,279
21	KLAC	KLA Corporation	0.68%	13,217
22	APH	Amphenol Corporation	0.64%	121,905
23	ISRG	Intuitive Surgical, Inc.	0.61%	35,253
24	WMT	Walmart Inc.	0.60%	133,059
25	WELL	Welltower Inc.	0.52%	68,596

Showing 25 of 333 holdings

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As of Feb 17, 2026