ILCG Holdings Information

ILCG is an equity ETF with a total of 332 individual holdings. The top holdings are NVIDIA stock at 16.16%, Apple at 6.69%, Broadcom at 5.92%, Amazon.com at 5.50%, and Alphabet at 4.94%.

Total Holdings

332

Top 10 Percentage

56.50%

Asset Class

Equity

ETF Category

Large Growth

Assets

3.12B

PE Ratio

38.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.16%	2,233,807
2	AAPL	Apple Inc.	6.69%	699,147
3	AVGO	Broadcom Inc.	5.92%	443,445
4	AMZN	Amazon.com, Inc.	5.50%	635,187
5	GOOGL	Alphabet Inc.	4.94%	383,013
6	GOOG	Alphabet Inc.	4.26%	332,933
7	MSFT	Microsoft Corporation	4.22%	324,904
8	META	Meta Platforms, Inc.	4.12%	208,526
9	LLY	Eli Lilly and Company	2.47%	75,896
10	AMD	Advanced Micro Devices, Inc.	2.21%	155,133
11	TSLA	Tesla, Inc.	2.15%	150,848
12	MU	Micron Technology, Inc.	1.61%	62,447
13	MA	Mastercard Incorporated	1.22%	77,439
14	LRCX	Lam Research Corporation	1.13%	119,630
15	ORCL	Oracle Corporation	0.98%	161,939
16	V	Visa Inc.	0.98%	95,390
17	GE	GE Aerospace	0.94%	99,792
18	PLTR	Palantir Technologies Inc.	0.88%	210,562
19	GEV	GE Vernova Inc.	0.87%	25,699
20	COST	Costco Wholesale Corporation	0.78%	23,422
21	KLAC	KLA Corporation	0.74%	12,495
22	SNDK	Sandisk Corporation	0.62%	13,301
23	STX	Seagate Technology Holdings plc	0.56%	21,319
24	PANW	Palo Alto Networks, Inc.	0.56%	76,452
25	WMT	Walmart Inc.	0.53%	126,761

Showing 25 of 332 holdings

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As of May 13, 2026