ILCG Holdings Information

ILCG is an equity ETF with a total of 333 individual holdings. The top holdings are NVIDIA stock at 15.38%, Apple at 6.78%, Broadcom at 5.54%, Amazon.com at 4.95%, and Meta Platforms at 4.95%.

Total Holdings

333

Top 10 Percentage

55.64%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.75B

PE Ratio

34.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.38%	2,312,211
2	AAPL	Apple Inc.	6.78%	729,862
3	AVGO	Broadcom Inc.	5.54%	453,802
4	AMZN	Amazon.com, Inc.	4.95%	650,689
5	META	Meta Platforms, Inc.	4.95%	213,534
6	MSFT	Microsoft Corporation	4.90%	335,582
7	GOOGL	Alphabet Inc.	4.35%	394,774
8	GOOG	Alphabet Inc.	3.78%	343,447
9	LLY	Eli Lilly and Company	2.79%	78,577
10	TSLA	Tesla, Inc.	2.22%	154,452
11	MA	Mastercard Incorporated	1.46%	80,990
12	PLTR	Palantir Technologies Inc.	1.20%	214,544
13	GE	GE Aerospace	1.16%	104,083
14	AMD	Advanced Micro Devices, Inc.	1.14%	159,287
15	V	Visa Inc.	1.11%	99,434
16	ORCL	Oracle Corporation	0.96%	165,700
17	MU	Micron Technology, Inc.	0.94%	64,057
18	LRCX	Lam Research Corporation	0.94%	123,413
19	COST	Costco Wholesale Corporation	0.88%	24,161
20	GEV	GE Vernova Inc.	0.81%	26,847
21	KLAC	KLA Corporation	0.67%	13,010
22	ISRG	Intuitive Surgical, Inc.	0.60%	34,687
23	WMT	Walmart Inc.	0.60%	130,935
24	APH	Amphenol Corporation	0.57%	119,961
25	WELL	Welltower Inc.	0.51%	67,498

Showing 25 of 333 holdings

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As of Mar 12, 2026