ILCG Holdings Information

ILCG is an equity ETF with a total of 329 individual holdings. The top holdings are NVIDIA stock at 15.57%, Apple at 7.68%, Alphabet at 6.45%, Broadcom at 4.95%, and Amazon.com at 4.25%.

Total Holdings

329

Top 10 Percentage

49.78%

Asset Class

Equity

ETF Category

Large Growth

Assets

3.15B

PE Ratio

30.79

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	15.57%	2,255,942	214.13	-1.43%
2	AAPL	Apple Inc.	7.68%	706,485	343.46	0.43%
3	AVGO	Broadcom Inc.	4.95%	452,317	328.75	-4.52%
4	AMZN	Amazon.com, Inc.	4.25%	525,059	250.00	-1.87%
5	GOOGL	Alphabet Inc.	3.58%	322,446	340.59	-2.47%
6	LLY	Eli Lilly and Company	3.08%	77,327	1,257.03	0.43%
7	MSFT	Microsoft Corporation	3.03%	176,826	529.05	-1.93%
8	GOOG	Alphabet Inc.	2.87%	262,007	336.91	-2.32%
9	AMD	Advanced Micro Devices, Inc.	2.82%	157,893	528.75	-5.95%
10	TSLA	Tesla, Inc.	1.95%	169,226	354.72	-2.13%
11	META	Meta Platforms, Inc.	1.81%	77,503	709.33	-3.72%
12	MU	Micron Technology, Inc.	1.77%	59,942	878.84	-5.63%
13	PLTR	Palantir Technologies Inc.	1.37%	214,946	186.03	-7.22%
14	INTC	Intel Corporation	1.37%	450,690	89.85	-5.79%
15	LRCX	Lam Research Corporation	1.07%	121,146	263.94	-4.87%
16	AMAT	Applied Materials, Inc.	1.05%	76,835	409.29	-4.82%
17	V	Visa Inc.	1.04%	82,247	402.61	0.72%
18	GE	GE Aerospace	1.00%	100,354	313.83	0.59%
19	NFLX	Netflix, Inc.	0.93%	403,546	70.53	-2.86%
20	PANW	Palo Alto Networks, Inc.	0.93%	78,848	342.00	-7.63%
21	MA	Mastercard Incorporated	0.87%	44,259	617.42	0.18%
22	GEV	GE Vernova Inc.	0.76%	25,812	921.20	-0.57%
23	CRWD	CrowdStrike Holdings, Inc.	0.75%	95,851	227.39	-7.02%
24	KLAC	KLA Corporation	0.70%	126,666	165.74	-5.00%
25	MRVL	Marvell Technology, Inc.	0.65%	84,396	227.83	-5.56%

Showing 25 of 329 holdings

Subscribe to see the full list

Activate Now