ILCG ETF

$117.19
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Showing 10 of 331 holdings(as of Jun 30, 2026)Top 10 Weight: 47.50%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.14.11%2,316,775$453.05M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.06%725,119$226.72M+35.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3AVGOBroadcom Inc5.36%459,916$171.96MProProPro
4AMZNAmazon.Com Inc4.06%533,162$130.18MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.75%328,814$120.50MProProPro
6GOOGAlphabet Inc. C3.01%264,635$96.57MProProPro
7LLYEli Lilly & Co2.96%79,159$95.00MProProPro
8AMDAdvanced Micro Devices Inc.2.77%160,895$88.82MProProPro
9TSLATesla Inc2.25%172,336$72.34MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 372.17%180,412$69.77MProProPro
See the other 321 holdings of ILCG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

ILCG ETF Top Holdings

ILCG holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Nvidia Corp. at 14.1%, Apple, Inc at 7.1%, Broadcom Inc at 5.4%.

ILCG portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 48.5%.

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

Compare ILCG

ILCG vs SPYILCG vs QQQILCG vs VOOILCG vs VTIILCG vs IVVILCG vs SCHDILCG vs VYMILCG vs VXUS
Showing 10 of 331 holdingsTop 10 Weight: 47.50%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology14.11%
2AAPLApple, IncInformation Technology7.06%
3AVGOBroadcom IncInformation Technology5.36%
4AMZNAmazon.Com IncUnknown4.06%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.75%
6GOOGAlphabet Inc. CCommunication Services3.01%
7LLYEli Lilly & CoHealth Care2.96%
8AMDAdvanced Micro Devices Inc.Information Technology2.77%
9TSLATesla IncConsumer Discretionary2.25%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.17%
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Holdings Distribution

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