ILCB ETF

$94.07
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Showing 10 of 538 holdings(as of Jan 30, 2026)Top 10 Weight: 36.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc6.84%-$80.70M••••••••••••••••••••••
2NVDANvidia Corp.6.83%-$80.53M••••••••••••••••••••••
3MSFTMicrosoft Corp5.13%-$60.56M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.78%-$44.64M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.23%-$38.10M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.81%-$33.17M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.42%-$28.56M••••••••••••••••••••••
8AVGOBroadcom Inc2.37%-$27.95M••••••••••••••••••••••
9TSLATesla, Inc.1.89%-$22.33M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.55%-$18.23M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ILCB ETF Top Holdings

ILCB holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Apple Inc at 6.8%, Nvidia Corp. at 6.8%, Microsoft Corp at 5.1%.

ILCB portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 33.0%.

ILCB sector allocation provides a detailed breakdown. ILCB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 538 holdingsTop 10 Weight: 36.85%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology6.84%
2NVDANvidia Corp.Information Technology6.83%
3MSFTMicrosoft CorpInformation Technology5.13%
4AMZNAmazon.Com IncConsumer Discretionary3.78%
5GOOGLAlphabet Inc,class ACommunication Services3.23%
6GOOGAlphabet Inc. CCommunication Services2.81%
7METAMeta Platforms, Inc.Communication Services2.42%
8AVGOBroadcom IncInformation Technology2.37%
9TSLATesla, Inc.Consumer Discretionary1.89%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.55%
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Holdings Distribution

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