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ILCG Holdings Information

Compare
Holdings Count
330
Total Assets
2.95B
Top 10 Percentage
55.33%
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
330 Holdings as of Jan 16, 2026
330 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.78%
$436.81M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.40%
$189.19M
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Broadcom Inc.
5.48%
$161.91M
$1.67T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.34%
$157.83M
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.30%
$156.55M
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.55%
$134.35M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.47%
$132.15M
$3.98T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.89%
$115.09M
$3.98T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.80%
$82.77M
$981.69B
43.09%
18 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.32%
$68.55M
$1.46T
2.58%
12 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

48.36%Technology14.11%Communication Services10.96%Consumer Cyclical7.86%Industrials6.91%Financial6.46%Healthcare1.63%Consumer Defensive1.37%Real Estate1.15%Basic Materials0.81%Utilities0.38%Energy48.36%Technology
Technology
48.36%
Communication Services
14.11%
Consumer Cyclical
10.96%
Industrials
7.86%
Financial
6.91%
Healthcare
6.46%
Consumer Defensive
1.63%
Real Estate
1.37%
Basic Materials
1.15%
Utilities
0.81%
Energy
0.38%

Countries Breakdown

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

Breakdown By Smart Score

24.52%Outperform1010.63%Outperform929.93%Outperform817.49%Neutral78.28%Neutral63.76%Neutral53.09%Neutral40.45%Underperform30.67%Underperform21.18%Underperform18
The weighted average smart score of the ILCG ETF is 8
10
24.52%
9
10.63%
8
29.93%
7
17.49%
6
8.28%
5
3.76%
4
3.09%
3
0.45%
2
0.67%
1
1.18%

ILCG ETF FAQ

What are ETF ILCG’s top 3 holdings?
ILCG’s top 3 holdings are NVDA, AAPL, AVGO.
    What is ETF ILCG’s holdings count?
    ETF ILCG’s is holdings 330 different assets.
      What are the total assets of ETF ILCG?
      ETF ILCG’s total assets are 2.95B.
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