ILCG Holdings Information

ILCG is an equity ETF with a total of 330 individual holdings. The top holdings are NVIDIA stock at 14.39%, Apple at 6.33%, Broadcom at 5.53%, Amazon.com at 3.84%, and Alphabet at 3.59%.

Total Holdings

330

Top 10 Percentage

46.50%

Asset Class

Equity

ETF Category

Large Growth

Assets

3.14B

PE Ratio

35.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.39%	2,283,383
2	AAPL	Apple Inc.	6.33%	714,663
3	AVGO	Broadcom Inc.	5.53%	453,284
4	AMZN	Amazon.com, Inc.	3.84%	525,474
5	GOOGL	Alphabet Inc.	3.59%	324,078
6	GOOG	Alphabet Inc.	2.87%	260,819
7	LLY	Eli Lilly and Company	2.83%	78,015
8	AMD	Advanced Micro Devices, Inc.	2.72%	158,575
9	MU	Micron Technology, Inc.	2.35%	60,070
10	TSLA	Tesla, Inc.	2.05%	169,848
11	MSFT	Microsoft Corporation	2.02%	177,812
12	INTC	Intel Corporation	1.81%	423,523
13	AMAT	Applied Materials, Inc.	1.66%	77,264
14	LRCX	Lam Research Corporation	1.58%	122,285
15	META	Meta Platforms, Inc.	1.35%	77,301
16	GE	GE Aerospace	1.22%	102,008
17	KLAC	KLA Corporation	1.06%	127,742
18	NFLX	Netflix, Inc.	0.94%	411,473
19	GEV	GE Vernova Inc.	0.92%	26,267
20	V	Visa Inc.	0.86%	80,551
21	CAT	Caterpillar Inc.	0.83%	24,514
22	MRVL	Marvell Technology, Inc.	0.77%	84,867
23	PANW	Palo Alto Networks, Inc.	0.74%	78,900
24	PLTR	Palantir Technologies Inc.	0.74%	215,232
25	WDC	Western Digital Corporation	0.73%	33,457

Showing 25 of 330 holdings

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As of Jun 25, 2026