ILCG Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 326
- Total Assets
- 3.05B
- Top 10 Percentage
- 49.97%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
326 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 15.65% | $475.91M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.08% | $245.66M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| AVGOBroadcom Inc. | 4.78% | $145.50M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| AMZNAmazon.Com, Inc. | 4.28% | $130.21M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 3.40% | $103.25M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| LLYEli Lilly And Company | 3.24% | $98.47M | ― | $1.20T | 55.10% | Strong Buy | $1,368.33 | ||
| MSFTMicrosoft | 3.05% | $92.75M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| GOOGAlphabet Inc. Class C | 2.73% | $83.13M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| AMDAdvanced Micro Devices, Inc. | 2.68% | $81.60M | ― | $843.65B | 119.92% | Strong Buy | $663.28 | ||
| TSLATesla, Inc. | 2.07% | $62.99M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 |
Sector Breakdown
- Technology50.51%
- Consumer Cyclical9.50%
- Communication Services9.35%
- Industrials9.28%
- Healthcare6.08%
- Financial5.36%
- General3.57%
- Consumer Defensive1.78%
- Real Estate1.53%
- Basic Materials1.37%
- Utilities0.88%
- Energy0.79%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ILCG ETF is 8
- 1022.37%
- 921.52%
- 827.71%
- 716.52%
- 64.09%
- 52.43%
- 44.09%
- 30.65%
- 20.39%
- 10.22%
ILCG ETF News
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ILCG ETF FAQ
What are ETF ILCG’s top 3 holdings?
ILCG’s top 3 holdings are NVDA, AAPL, AVGO.
What is ILCG’s holding count?
ILCG holds 326 assets.
What are the total assets of ETF ILCG?
ILCG’s total assets are $3.05B.
What sector is ILCG most exposed to?
ILCG’s largest sector exposure is Technology (50.51%).
How concentrated is ILCG?
ILCG’s top 10 holdings represent 49.97% of the fund.
What is ILCG’s average Smart Score?
The weighted average Smart Score of ILCG is 8.