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ILCG ETF Holdings Information

ILCG has a total of 358 holdings. The top 10 holdings account for 53.94%.
Compare
Holdings Count
358
Total Assets
2.79B
Top 10 Percentage
53.94%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
358 Holdings as of Jul 16, 2025
358 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.65%
$381.16M
$4.17T
41.52%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
12.74%
$355.88M
$3.76T
14.82%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.30%
$147.95M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
5.27%
$147.22M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.38%
$122.25M
$1.32T
80.03%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.71%
$103.74M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.95%
$82.30M
$999.63B
29.44%
13 Buy
13 Hold
8 Sell
Hold
Eli Lilly And Company
2.09%
$58.49M
$731.41B
-12.79%
16 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
2.03%
$56.60M
$672.93B
28.31%
23 Buy
3 Hold
0 Sell
Strong Buy
Netflix
1.83%
$50.98M
$536.33B
93.11%
26 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.51%Technology12.21%Consumer Cyclical9.14%Communication Services8.21%Financial6.93%Industrials6.28%Healthcare1.80%Consumer Defensive1.74%Real Estate1.27%Basic Materials0.85%Utilities0.55%General0.50%Energy<0.01%Services50.51%Technology
Technology
50.51%
Consumer Cyclical
12.21%
Communication Services
9.14%
Financial
8.21%
Industrials
6.93%
Healthcare
6.28%
Consumer Defensive
1.80%
Real Estate
1.74%
Basic Materials
1.27%
Utilities
0.85%
General
0.55%
Energy
0.50%
Services
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.19%Outperform1014.99%Outperform913.80%Outperform837.08%Neutral77.40%Neutral66.03%Neutral53.10%Neutral42.60%Underperform31.73%Underperform23.07%Underperform17
The weighted average smart score of the ILCG ETF is 7
10
10.19%
9
14.99%
8
13.80%
7
37.08%
6
7.40%
5
6.03%
4
3.10%
3
2.60%
2
1.73%
1
3.07%

ILCG ETF FAQ

What are ETF ILCG’s top 3 holdings?
ILCG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF ILCG’s holdings count?
    ETF ILCG’s is holdings 358 different assets.
      What are the total assets of ETF ILCG?
      ETF ILCG’s total assets are 2.79B.
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