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ILCB ETF Holdings Information

ILCB has a total of 565 holdings. The top 10 holdings account for 35.18%.
Compare
Holdings Count
565
Total Assets
1.03B
Top 10 Percentage
35.18%
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
565 Holdings as of Jun 25, 2025
565 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.84%
$71.07M
$3.66T
11.30%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.77%
$70.29M
$3.77T
25.03%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.58%
$57.96M
$3.01T
-4.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.89%
$40.41M
$2.25T
12.35%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.94%
$30.55M
$1.83T
44.00%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.30%
$23.87M
$1.24T
68.27%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.87%
$19.45M
$2.08T
-4.73%
30 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.69%
$17.52M
$1.05T
65.02%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.65%
$17.17M
$2.08T
-6.65%
13 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.65%
$17.14M
$1.05T
18.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.04%Technology13.55%Financial11.44%Consumer Cyclical9.93%Communication Services9.28%Healthcare7.98%Industrials4.30%Consumer Defensive3.02%Energy2.26%Utilities2.03%Real Estate1.83%Basic Materials0.31%General0.04%Consumer Goods34.04%Technology
Technology
34.04%
Financial
13.55%
Consumer Cyclical
11.44%
Communication Services
9.93%
Healthcare
9.28%
Industrials
7.98%
Consumer Defensive
4.30%
Energy
3.02%
Utilities
2.26%
Real Estate
2.03%
Basic Materials
1.83%
General
0.31%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

9.98%Outperform1014.67%Outperform923.31%Outperform823.38%Neutral710.35%Neutral67.39%Neutral56.77%Neutral41.09%Underperform32.82%Underperform20.24%Underperform17
The weighted average smart score of the ILCB ETF is 7
10
9.98%
9
14.67%
8
23.31%
7
23.38%
6
10.35%
5
7.39%
4
6.77%
3
1.09%
2
2.82%
1
0.24%

ILCB ETF FAQ

What are ETF ILCB’s top 3 holdings?
ILCB’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF ILCB’s holdings count?
    ETF ILCB’s is holdings 565 different assets.
      What are the total assets of ETF ILCB?
      ETF ILCB’s total assets are 1.03B.
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