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ILCG Holdings Information

Compare
Holdings Count
354
Total Assets
2.99B
Top 10 Percentage
55.61%
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
354 Holdings as of Nov 10, 2025
354 Holdings as of Nov 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.67%
$447.63M
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
11.80%
$359.86M
$3.69T
19.61%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.25%
$190.57M
$3.97T
20.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
Broadcom Inc.
5.18%
$158.18M
$1.65T
103.38%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.30%
$131.21M
$1.57T
8.33%
34 Buy
7 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.92%
$119.51M
$1.43T
27.21%
14 Buy
10 Hold
10 Sell
Hold
Amazon.Com, Inc.
3.79%
$115.76M
$2.61T
20.09%
42 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.42%
$73.90M
$873.88B
18.05%
17 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
1.78%
$54.41M
$647.37B
8.07%
21 Buy
5 Hold
0 Sell
Strong Buy
Netflix
1.49%
$45.52M
$467.66B
39.06%
26 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.30%Technology11.90%Consumer Cyclical8.36%Communication Services7.71%Financial6.74%Industrials6.60%Healthcare2.50%Consumer Defensive1.66%Real Estate1.05%Basic Materials0.83%Utilities0.35%Energy52.30%Technology
Technology
52.30%
Consumer Cyclical
11.90%
Communication Services
8.36%
Financial
7.71%
Industrials
6.74%
Healthcare
6.60%
Consumer Defensive
2.50%
Real Estate
1.66%
Basic Materials
1.05%
Utilities
0.83%
Energy
0.35%

Countries Breakdown

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

Breakdown By Smart Score

15.53%Outperform1024.47%Outperform925.70%Outperform88.62%Neutral715.20%Neutral63.67%Neutral53.94%Neutral41.17%Underperform30.84%Underperform20.86%Underperform18
The weighted average smart score of the ILCG ETF is 8
10
15.53%
9
24.47%
8
25.70%
7
8.62%
6
15.20%
5
3.67%
4
3.94%
3
1.17%
2
0.84%
1
0.86%

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 354 different assets.
      What are the total assets of ETF ILCG?
      ETF ILCG’s total assets are 2.99B.
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