ILCG Holdings Information

ILCG is an equity ETF with a total of 333 individual holdings. The top holdings are NVIDIA stock at 14.86%, Apple at 6.47%, Broadcom at 5.35%, Amazon.com at 5.32%, and Microsoft at 5.26%.

Total Holdings

333

Top 10 Percentage

55.38%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.95B

PE Ratio

39.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.86%	2,345,539
2	AAPL	Apple Inc.	6.47%	740,382
3	AVGO	Broadcom Inc.	5.35%	460,346
4	AMZN	Amazon.com, Inc.	5.32%	660,065
5	MSFT	Microsoft Corporation	5.26%	340,422
6	META	Meta Platforms, Inc.	4.55%	216,614
7	GOOGL	Alphabet Inc.	4.51%	400,462
8	GOOG	Alphabet Inc.	3.93%	348,399
9	LLY	Eli Lilly and Company	2.79%	79,713
10	TSLA	Tesla, Inc.	2.33%	156,676
11	MA	Mastercard Incorporated	1.51%	82,158
12	PLTR	Palantir Technologies Inc.	1.31%	217,640
13	AMD	Advanced Micro Devices, Inc.	1.25%	161,583
14	GE	GE Aerospace	1.14%	105,587
15	V	Visa Inc.	1.12%	100,866
16	ORCL	Oracle Corporation	1.08%	168,092
17	LRCX	Lam Research Corporation	0.92%	125,189
18	COST	Costco Wholesale Corporation	0.79%	24,513
19	MU	Micron Technology, Inc.	0.74%	64,977
20	KLAC	KLA Corporation	0.69%	13,194
21	ISRG	Intuitive Surgical, Inc.	0.65%	35,190
22	APH	Amphenol Corporation	0.64%	121,689
23	GEV	GE Vernova Inc.	0.59%	27,231
24	WMT	Walmart Inc.	0.54%	132,823
25	NOW	ServiceNow, Inc.	0.46%	103,520

Showing 25 of 333 holdings

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As of Jan 15, 2026