ILCG ETF

$116.97
See the full sector breakdown of ILCG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ILCG ETF Sector Allocation

ILCG sector allocation breaks down across Information Technology (48.5%), Unknown (13.7%), Communication Services (9.9%), Industrials (8.4%), Health Care (5.1%). Across 331 holdings, this breakdown reveals the ETF's investment focus and diversification.

ILCG sector exposure is important for understanding concentration risk. With Information Technology at 48.5%, the fund has significant sector concentration.

ILCG geographic allocation shows country exposure. ILCG overlap calculator reveals how sector exposure compares with other funds.

ILCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.51%
  • 2Communication Services
    9.89%
  • 3Industrials
    8.39%
  • 4Health Care
    5.12%
  • 5Consumer Discretionary
    5.04%
  • 6Financials
    3.48%
  • 7Consumer Staples
    1.73%
  • 8Real Estate
    1.49%
  • 9Materials
    1.45%
  • 10Utilities
    0.63%
  • 11Energy
    0.44%

Industry Breakdown (Top 15)

Semiconductors
29.0%
16 holdings
Technology Hardware, Storage & Peripherals
8.7%
8 holdings
Internet Content & Information
8.4%
5 holdings
Application Software
7.7%
23 holdings
Pharmaceuticals
3.3%
4 holdings
Automobile Manufacturers
2.3%
1 holding
Industrial Conglomerates
1.5%
6 holdings
Data Processing & Outsourced Services
1.4%
8 holdings
Industrial Machinery
1.3%
11 holdings
Hypermarkets & Super Centers
1.2%
2 holdings
Health Care Equipment
1.2%
9 holdings
Aerospace & Defense
1.1%
9 holdings
Movies & Entertainment
1.1%
5 holdings
Electrical Components & Equipment
0.9%
5 holdings
Diversified Capital Markets
0.9%
2 holdings