ILCG Holdings Information

ILCG is an equity ETF with a total of 333 individual holdings. The top holdings are NVIDIA stock at 14.59%, Apple at 6.46%, Amazon.com at 5.50%, Microsoft at 5.49%, and Broadcom at 5.34%.

Total Holdings

333

Top 10 Percentage

55.64%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.96B

PE Ratio

39.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.59%	2,349,705
2	AAPL	Apple Inc.	6.46%	741,697
3	AMZN	Amazon.com, Inc.	5.50%	661,237
4	MSFT	Microsoft Corporation	5.49%	341,027
5	AVGO	Broadcom Inc.	5.34%	461,164
6	META	Meta Platforms, Inc.	4.76%	216,999
7	GOOGL	Alphabet, Inc.	4.43%	401,173
8	GOOG	Alphabet Inc.	3.86%	349,018
9	LLY	Eli Lilly and Company	2.85%	79,855
10	TSLA	Tesla, Inc.	2.35%	156,954
11	MA	Mastercard Incorporated	1.59%	82,304
12	PLTR	Palantir Technologies Inc.	1.30%	218,027
13	V	Visa Inc.	1.19%	101,045
14	GE	GE Aerospace	1.14%	105,775
15	ORCL	Oracle Corporation	1.12%	168,391
16	AMD	Advanced Micro Devices, Inc.	1.10%	161,870
17	LRCX	Lam Research Corporation	0.92%	125,411
18	COST	Costco Wholesale Corporation	0.76%	24,557
19	MU	Micron Technology, Inc.	0.75%	65,092
20	ISRG	Intuitive Surgical, Inc.	0.69%	35,253
21	KLAC	KLA Corporation	0.62%	13,217
22	APH	Amphenol Corporation	0.57%	121,905
23	GEV	GE Vernova Inc.	0.57%	27,279
24	WMT	Walmart Inc.	0.51%	133,059
25	NOW	ServiceNow, Inc.	0.49%	103,704

Showing 25 of 333 holdings

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As of Jan 9, 2026