ILCG Holdings Information

ILCG is an equity ETF with a total of 329 individual holdings. The top holdings are NVIDIA stock at 15.86%, Apple at 6.72%, Alphabet at 6.23%, Broadcom at 5.84%, and Amazon.com at 4.29%.

Total Holdings

329

Top 10 Percentage

48.71%

Asset Class

Equity

ETF Category

Large Growth

Assets

3.17B

PE Ratio

38.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.86%	2,325,123
2	AAPL	Apple Inc.	6.72%	727,733
3	AVGO	Broadcom Inc.	5.84%	461,574
4	AMZN	Amazon.com, Inc.	4.29%	535,084
5	GOOGL	Alphabet Inc.	3.46%	329,998
6	LLY	Eli Lilly and Company	2.91%	79,445
7	GOOG	Alphabet Inc.	2.77%	265,589
8	MSFT	Microsoft Corporation	2.72%	181,062
9	AMD	Advanced Micro Devices, Inc.	2.36%	161,475
10	TSLA	Tesla, Inc.	1.78%	172,958
11	MU	Micron Technology, Inc.	1.76%	61,170
12	META	Meta Platforms, Inc.	1.42%	78,711
13	INTC	Intel Corporation	1.37%	431,263
14	AMAT	Applied Materials, Inc.	1.27%	78,674
15	LRCX	Lam Research Corporation	1.27%	124,525
16	PLTR	Palantir Technologies Inc.	1.19%	219,162
17	GE	GE Aerospace	1.13%	103,868
18	NFLX	Netflix, Inc.	0.99%	418,993
19	PANW	Palo Alto Networks, Inc.	0.96%	80,340
20	V	Visa Inc.	0.91%	82,021
21	GEV	GE Vernova Inc.	0.85%	26,747
22	KLAC	KLA Corporation	0.82%	130,082
23	MA	Mastercard Incorporated	0.78%	45,714
24	CRWD	CrowdStrike Holdings, Inc.	0.66%	96,658
25	CAT	Caterpillar Inc.	0.65%	24,964

Showing 25 of 329 holdings

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As of Aug 13, 2026