ILCG Holdings Information

ILCG is an equity ETF with a total of 358 individual holdings. The top holdings are NVIDIA stock at 13.27%, Microsoft at 11.69%, Apple at 6.64%, Broadcom at 4.97%, and Meta Platforms at 4.66%.

Total Holdings

Top 10 Percentage

55.32%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.86B

PE Ratio

38.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.27%	2,209,715
2	MSFT	Microsoft Corporation	11.69%	698,816
3	AAPL	Apple Inc.	6.64%	694,994
4	AVGO	Broadcom Inc.	4.97%	433,680
5	META	Meta Platforms, Inc.	4.66%	204,075
6	TSLA	Tesla, Inc.	4.33%	263,751
7	AMZN	Amazon.com, Inc.	3.56%	457,903
8	LLY	Eli Lilly and Company	2.75%	75,120
9	V	Visa Inc.	1.93%	159,654
10	MA	Mastercard Incorporated	1.54%	77,401
11	GOOG	Alphabet Inc.	1.36%	129,561
12	NFLX	Netflix, Inc.	1.33%	399,360
13	PLTR	Palantir Technologies Inc.	1.28%	205,036
14	AMD	Advanced Micro Devices, Inc.	1.06%	152,235
15	COST	Costco Wholesale Corporation	0.86%	28,369
16	WMT	Walmart Inc.	0.78%	192,798
17	GE	GE Aerospace	0.78%	75,804
18	ORCL	Oracle Corporation	0.68%	108,068
19	ISRG	Intuitive Surgical, Inc.	0.66%	33,533
20	INTU	Intuit Inc.	0.59%	25,623
21	BKNG	Booking Holdings Inc.	0.57%	3,049
22	GEV	GE Vernova Inc.	0.55%	25,663
23	UBER	Uber Technologies, Inc.	0.53%	189,281
24	KLAC	KLA Corporation	0.51%	12,430
25	APH	Amphenol Corporation	0.51%	114,640

Showing 25 of 358 holdings

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As of Dec 17, 2025