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ILCG Holdings Information

ILCG has a total of 390 holdings. The top 10 holdings account for 56.51%.
Holdings Count
390
Total Assets
2.03B
Top 10 Percentage
56.51%
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
390 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.92%
$266.47M
$3.02T
31.98%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
11.41%
$235.29M
$2.83T
6.21%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
9.04%
$186.44M
$2.22T
209.68%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
7.46%
$153.96M
$1.94T
76.23%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
4.95%
$102.19M
$2.08T
58.42%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.66%
$54.76M
$698.52B
73.23%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.53%
$52.27M
$1.15T
94.37%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
Tesla Motors
2.15%
$44.27M
$577.85B
6.54%
8 Buy
16 Hold
9 Sell
Hold
premium
Visa Inc.
1.81%
$37.43M
$537.25B
16.74%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
1.57%
$32.42M
$412.51B
15.99%
18 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

46.85%Technology15.43%Consumer Cyclical9.83%Communication Services8.60%Healthcare6.65%Industrials6.51%Financial2.20%Real Estate1.31%Consumer Defensive1.11%Basic Materials0.94%Energy0.58%Utilities46.85%Technology
Technology
46.85%
Consumer Cyclical
15.43%
Communication Services
9.83%
Healthcare
8.60%
Industrials
6.65%
Financial
6.51%
Real Estate
2.20%
Consumer Defensive
1.31%
Basic Materials
1.11%
Energy
0.94%
Utilities
0.58%

Countries Breakdown

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

Breakdown By Smart Score

12.61%Outperform1020.10%Outperform919.20%Outperform823.40%Neutral717.73%Neutral62.94%Neutral51.34%Neutral41.93%Underperform30.55%Underperform20.19%Underperform18
The weighted average smart score of the ILCG ETF is 8
10
12.61%
9
20.10%
8
19.20%
7
23.40%
6
17.73%
5
2.94%
4
1.34%
3
1.93%
2
0.55%
1
0.19%

ILCG ETF FAQ

What are ETF ILCG’s top 3 holdings?
ILCG’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF ILCG’s holdings count?
    ETF ILCG’s is holdings 390 different assets.
      What are the total assets of ETF ILCG?
      ETF ILCG’s total assets are 2.03B.
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