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ILCB ETF Holdings Information

ILCB has a total of 563 holdings. The top 10 holdings account for 35.84%.
Compare
Holdings Count
563
Total Assets
1.09B
Top 10 Percentage
35.84%
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
563 Holdings as of Jul 25, 2025
563 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.28%
$79.39M
$4.24T
53.46%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.79%
$74.07M
$3.80T
20.80%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.71%
$62.24M
$3.19T
-1.87%
13 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.99%
$43.47M
$2.47T
26.82%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.78%
$30.26M
$1.80T
53.03%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.37%
$25.88M
$1.36T
91.37%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.00%
$21.85M
$2.34T
15.68%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.77%
$19.28M
$2.34T
15.06%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.58%
$17.27M
$1.04T
10.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tesla Motors
1.57%
$17.15M
$984.73B
43.79%
14 Buy
14 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

34.34%Technology13.48%Financial11.43%Consumer Cyclical9.81%Communication Services9.05%Healthcare8.17%Industrials4.24%Consumer Defensive2.95%Energy2.26%Utilities2.02%Real Estate1.83%Basic Materials0.36%General0.04%Consumer Goods<0.01%Services34.34%Technology
Technology
34.34%
Financial
13.48%
Consumer Cyclical
11.43%
Communication Services
9.81%
Healthcare
9.05%
Industrials
8.17%
Consumer Defensive
4.24%
Energy
2.95%
Utilities
2.26%
Real Estate
2.02%
Basic Materials
1.83%
General
0.36%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

10.26%Outperform1016.23%Outperform931.03%Outperform815.62%Neutral78.94%Neutral67.17%Neutral55.83%Neutral41.34%Underperform31.75%Underperform21.81%Underperform17
The weighted average smart score of the ILCB ETF is 7
10
10.26%
9
16.23%
8
31.03%
7
15.62%
6
8.94%
5
7.17%
4
5.83%
3
1.34%
2
1.75%
1
1.81%

ILCB ETF FAQ

What are ETF ILCB’s top 3 holdings?
ILCB’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF ILCB’s holdings count?
    ETF ILCB’s is holdings 563 different assets.
      What are the total assets of ETF ILCB?
      ETF ILCB’s total assets are 1.09B.
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