ILCG Holdings Information

ILCG is an equity ETF with a total of 329 individual holdings. The top holdings are NVIDIA stock at 15.40%, Apple at 8.12%, Alphabet at 5.44%, Broadcom at 4.92%, and Amazon.com at 4.21%.

Total Holdings

329

Top 10 Percentage

49.76%

Asset Class

Equity

ETF Category

Large Growth

Assets

3.10B

PE Ratio

29.19

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	15.40%	2,255,942	204.64	-4.22%
2	AAPL	Apple Inc.	8.12%	706,485	344.63	-1.23%
3	AVGO	Broadcom Inc.	4.92%	452,317	326.08	-5.48%
4	AMZN	Amazon.com, Inc.	4.21%	525,059	240.35	-1.41%
5	LLY	Eli Lilly and Company	3.66%	77,327	1,417.54	3.19%
6	MSFT	Microsoft Corporation	3.08%	176,826	521.91	-1.55%
7	GOOGL	Alphabet Inc.	3.01%	322,446	279.84	-1.40%
8	AMD	Advanced Micro Devices, Inc.	2.66%	157,893	504.80	-10.88%
9	GOOG	Alphabet Inc.	2.43%	262,007	278.22	-1.45%
10	TSLA	Tesla, Inc.	2.26%	169,226	399.81	-0.87%
11	MU	Micron Technology, Inc.	1.77%	59,942	884.74	-5.30%
12	META	Meta Platforms, Inc.	1.59%	77,503	614.99	-1.53%
13	PLTR	Palantir Technologies Inc.	1.32%	214,946	184.11	-6.27%
14	V	Visa Inc.	1.14%	82,247	413.59	0.74%
15	GE	GE Aerospace	1.01%	100,354	301.80	-3.59%
16	AMAT	Applied Materials, Inc.	1.00%	76,835	390.09	-7.49%
17	INTC	Intel Corporation	0.99%	450,690	65.76	-28.58%
18	LRCX	Lam Research Corporation	0.97%	121,146	239.11	-6.01%
19	PANW	Palo Alto Networks, Inc.	0.96%	78,848	365.87	-3.86%
20	MA	Mastercard Incorporated	0.94%	44,259	638.01	0.36%
21	NFLX	Netflix, Inc.	0.84%	403,546	62.08	0.05%
22	CRWD	CrowdStrike Holdings, Inc.	0.80%	95,851	250.43	-4.10%
23	GEV	GE Vernova Inc.	0.74%	25,812	857.87	-3.38%
24	WMT	Walmart Inc.	0.69%	167,457	123.51	1.86%
25	KLAC	KLA Corporation	0.67%	126,666	157.91	-5.69%

Showing 25 of 329 holdings

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