tiprankstipranks
ILCG
iShares Morningstar Growth ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ILCG Holdings Information

Compare
Holdings Count
325
Total Assets
3.19B
Top 10 Percentage
49.10%
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

Top Holdings

325 Holdings as of Aug 28, 2026
325 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
16.34%$520.57M―$5.07T24.90%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.06%$224.82M―$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.29%$168.41M―$1.69T24.93%
25 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.23%$134.66M―$2.81T11.90%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.47%$110.40M―$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.88%$91.75M―$1.12T60.54%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.82%$89.81M―$3.69T-0.32%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.76%$88.08M―$4.17T59.02%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.37%$75.59M―$785.11B193.10%
28 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.89%$60.26M―$1.37T2.55%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

54.00%Technology9.60%Industrials9.32%Communication Services9.28%Consumer Cyclical5.32%Healthcare5.08%Financial1.58%Consumer Defensive1.55%Real Estate1.50%Basic Materials1.16%General0.85%Utilities0.76%Energy54.00%Technology
Technology
54.00%
Industrials
9.60%
Communication Services
9.32%
Consumer Cyclical
9.28%
Healthcare
5.32%
Financial
5.08%
Consumer Defensive
1.58%
Real Estate
1.55%
Basic Materials
1.50%
General
1.16%
Utilities
0.85%
Energy
0.76%

Countries Breakdown

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

Breakdown By Smart Score

16.07%Outperform1013.05%Outperform929.67%Outperform825.16%Neutral77.03%Neutral62.91%Neutral52.11%Neutral41.29%Underperform32.35%Underperform20.37%Underperform18
The weighted average smart score of the ILCG ETF is 8
10
16.07%
9
13.05%
8
29.67%
7
25.16%
6
7.03%
5
2.91%
4
2.11%
3
1.29%
2
2.35%
1
0.37%

ILCG ETF News

See More ILCG News
See More ILCG News

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?
    ETF ILCG’s is holdings 325 different assets.
      What are the total assets of ETF ILCG?
      ETF ILCG’s total assets are 3.19B.
        What sector is ILCG most exposed to?
        ILCG is most exposed to 54.00% Technology of its holdings.
          How concentrated is ILCG?
          ILCG’s top 10 holdings represent 49.10% of the fund.
            What is ILCG’s average Smart Score?
            The weighted average Smart Score of ILCG is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement