ILCG Holdings Information

ILCG is an equity ETF with a total of 334 individual holdings. The top holdings are NVIDIA stock at 14.88%, Apple at 6.82%, Microsoft at 5.59%, Broadcom at 5.42%, and Amazon.com at 5.16%.

Total Holdings

334

Top 10 Percentage

56.11%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.98B

PE Ratio

39.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.88%	2,349,705
2	AAPL	Apple Inc.	6.82%	741,697
3	MSFT	Microsoft Corporation	5.59%	341,027
4	AVGO	Broadcom Inc.	5.42%	461,164
5	AMZN	Amazon.com, Inc.	5.16%	661,237
6	META	Meta Platforms, Inc.	4.86%	216,999
7	GOOGL	Alphabet, Inc.	4.23%	401,173
8	GOOG	Alphabet Inc.	3.70%	349,018
9	LLY	Eli Lilly and Company	2.89%	79,855
10	TSLA	Tesla, Inc.	2.56%	156,954
11	MA	Mastercard Incorporated	1.60%	82,304
12	PLTR	Palantir Technologies Inc.	1.42%	218,027
13	V	Visa Inc.	1.20%	101,045
14	AMD	Advanced Micro Devices, Inc.	1.17%	161,870
15	GE	GE Aerospace	1.13%	105,775
16	ORCL	Oracle Corporation	1.12%	168,391
17	LRCX	Lam Research Corporation	0.75%	125,411
18	COST	Costco Wholesale Corporation	0.72%	24,557
19	ISRG	Intuitive Surgical, Inc.	0.68%	35,253
20	MU	Micron Technology, Inc.	0.63%	65,092
21	GEV	GE Vernova Inc.	0.61%	27,279
22	KLAC	KLA Corporation	0.57%	13,217
23	APH	Amphenol Corporation	0.56%	121,905
24	NOW	ServiceNow, Inc.	0.53%	103,704
25	APP	AppLovin Corporation	0.52%	21,281

Showing 25 of 334 holdings

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As of Dec 24, 2025