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ILCG ETF Holdings Information

Compare
Holdings Count
354
Total Assets
3.03B
Top 10 Percentage
54.76%
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 Sep 19, 2025
354 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.29%
$406.24M
$4.29T
52.30%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
12.28%
$375.26M
$3.85T
18.99%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.85%
$178.87M
$3.64T
7.58%
17 Buy
14 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
5.44%
$166.12M
$1.96T
38.66%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.06%
$154.57M
$1.63T
101.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.80%
$116.19M
$1.37T
78.83%
15 Buy
12 Hold
8 Sell
Hold
Amazon.Com, Inc.
3.57%
$109.25M
$2.47T
20.81%
44 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.92%
$58.69M
$711.73B
-18.39%
16 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
1.88%
$57.37M
$658.15B
19.96%
19 Buy
3 Hold
0 Sell
Strong Buy
Netflix
1.67%
$51.11M
$521.37B
75.02%
26 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.87%Technology12.00%Consumer Cyclical9.66%Communication Services8.18%Financial6.02%Industrials5.83%Healthcare2.63%Consumer Defensive1.66%Real Estate1.16%Basic Materials0.85%Utilities0.61%General0.32%Energy0.22%Services50.87%Technology
Technology
50.87%
Consumer Cyclical
12.00%
Communication Services
9.66%
Financial
8.18%
Industrials
6.02%
Healthcare
5.83%
Consumer Defensive
2.63%
Real Estate
1.66%
Basic Materials
1.16%
Utilities
0.85%
General
0.61%
Energy
0.32%
Services
0.22%

Countries Breakdown

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

Breakdown By Smart Score

35.27%Outperform1023.72%Outperform97.77%Outperform814.41%Neutral79.83%Neutral65.24%Neutral51.73%Neutral41.02%Underperform30.78%Underperform20.22%Underperform18
The weighted average smart score of the ILCG ETF is 8
10
35.27%
9
23.72%
8
7.77%
7
14.41%
6
9.83%
5
5.24%
4
1.73%
3
1.02%
2
0.78%
1
0.22%

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 3.03B.
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