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ILCB Holdings Information

Compare
Holdings Count
536
Total Assets
1.25B
Top 10 Percentage
36.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

536 Holdings as of Jun 15, 2026
536 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.54%
$96.14M
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.59%
$83.97M
$4.28T
52.95%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.50%
$57.33M
$2.90T
-16.38%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.66%
$46.62M
$2.57T
14.51%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.26%
$41.53M
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.81%
$35.88M
$4.35T
106.31%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.78%
$35.39M
$1.82T
51.06%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.97%
$25.07M
$1.44T
-13.91%
32 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.85%
$23.63M
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.76%
$22.38M
$1.53T
24.92%
12 Buy
15 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.65%Technology11.38%Financial10.38%Communication Services9.51%Consumer Cyclical8.48%Healthcare8.41%Industrials4.53%Consumer Defensive3.11%Energy2.08%Utilities1.72%Basic Materials1.70%Real Estate0.04%General38.65%Technology
Technology
38.65%
Financial
11.38%
Communication Services
10.38%
Consumer Cyclical
9.51%
Healthcare
8.48%
Industrials
8.41%
Consumer Defensive
4.53%
Energy
3.11%
Utilities
2.08%
Basic Materials
1.72%
Real Estate
1.70%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

12.76%Outperform1035.10%Outperform912.77%Outperform815.96%Neutral79.05%Neutral67.27%Neutral53.04%Neutral41.66%Underperform31.50%Underperform20.89%Underperform18
The weighted average smart score of the ILCB ETF is 8
10
12.76%
9
35.10%
8
12.77%
7
15.96%
6
9.05%
5
7.27%
4
3.04%
3
1.66%
2
1.50%
1
0.89%

ILCB ETF News

ILCB ETF FAQ

What are ETF ILCB’s top 3 holdings?
ILCB’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ILCB’s holdings count?
    ETF ILCB’s is holdings 536 different assets.
      What are the total assets of ETF ILCB?
      ETF ILCB’s total assets are 1.25B.
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