ILCG Holdings Information

ILCG is an equity ETF with a total of 358 individual holdings. The top holdings are NVIDIA stock at 13.59%, Microsoft at 11.58%, Apple at 6.58%, Broadcom at 5.88%, and Meta Platforms at 4.41%.

Total Holdings

Top 10 Percentage

55.56%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.96B

PE Ratio

37.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.59%	2,248,825
2	MSFT	Microsoft Corporation	11.58%	711,186
3	AAPL	Apple Inc.	6.58%	707,294
4	AVGO	Broadcom Inc.	5.88%	441,360
5	META	Meta Platforms, Inc.	4.41%	207,685
6	TSLA	Tesla, Inc.	3.84%	268,421
7	AMZN	Amazon.com, Inc.	3.58%	466,003
8	LLY	Eli Lilly and Company	2.83%	76,450
9	V	Visa Inc.	1.82%	162,484
10	NFLX	Netflix, Inc.	1.45%	406,430
11	MA	Mastercard Incorporated	1.44%	78,771
12	GOOG	Alphabet Inc.	1.42%	131,851
13	PLTR	Palantir Technologies Inc.	1.16%	208,666
14	AMD	Advanced Micro Devices, Inc.	1.11%	154,925
15	COST	Costco Wholesale Corporation	0.88%	28,869
16	GE	General Electric Company	0.77%	77,144
17	ORCL	Oracle Corporation	0.76%	109,978
18	WMT	Walmart Inc.	0.72%	196,208
19	ISRG	Intuitive Surgical, Inc.	0.66%	34,123
20	UBER	Uber Technologies, Inc.	0.55%	192,631
21	INTU	Intuit Inc.	0.55%	26,073
22	APH	Amphenol Corporation	0.54%	116,670
23	NOW	ServiceNow, Inc.	0.53%	19,845
24	GEV	GE Vernova Inc.	0.52%	26,113
25	BKNG	Booking Holdings Inc.	0.51%	3,099

Showing 25 of 358 holdings

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As of Nov 26, 2025