ILCG Holdings Information

ILCG is an equity ETF with a total of 333 individual holdings. The top holdings are NVIDIA stock at 15.10%, Apple at 7.04%, Broadcom at 5.16%, Meta Platforms at 4.95%, and Amazon.com at 4.78%.

Total Holdings

333

Top 10 Percentage

54.85%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.84B

PE Ratio

36.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.10%	2,345,539
2	AAPL	Apple Inc.	7.04%	740,382
3	AVGO	Broadcom Inc.	5.16%	460,346
4	META	Meta Platforms, Inc.	4.95%	216,614
5	AMZN	Amazon.com, Inc.	4.78%	660,065
6	MSFT	Microsoft Corporation	4.76%	340,422
7	GOOGL	Alphabet Inc.	4.29%	400,462
8	GOOG	Alphabet Inc.	3.73%	348,399
9	LLY	Eli Lilly and Company	2.84%	79,713
10	TSLA	Tesla, Inc.	2.23%	156,676
11	MA	Mastercard Incorporated	1.47%	82,158
12	GE	GE Aerospace	1.25%	105,587
13	AMD	Advanced Micro Devices, Inc.	1.15%	161,583
14	V	Visa Inc.	1.11%	100,866
15	LRCX	Lam Research Corporation	1.04%	125,189
16	PLTR	Palantir Technologies Inc.	1.03%	217,640
17	MU	Micron Technology, Inc.	0.94%	64,977
18	ORCL	Oracle Corporation	0.88%	168,092
19	COST	Costco Wholesale Corporation	0.84%	24,513
20	GEV	GE Vernova Inc.	0.83%	27,231
21	KLAC	KLA Corporation	0.70%	13,194
22	APH	Amphenol Corporation	0.63%	121,689
23	ISRG	Intuitive Surgical, Inc.	0.62%	35,190
24	WMT	Walmart Inc.	0.58%	132,823
25	WELL	Welltower Inc.	0.50%	68,474

Showing 25 of 333 holdings

Subscribe to see the full list

Activate Now

As of Feb 26, 2026