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ILCG ETF Holdings Information

ILCG has a total of 377 holdings. The top 10 holdings account for 51.99%.
Compare
Holdings Count
377
Total Assets
2.25B
Top 10 Percentage
51.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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377 Holdings as of Mar 28, 2025
377 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.27%
$247.33M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.36%
$227.25M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.38%
$161.96M
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.79%
$126.94M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
5.06%
$110.92M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.95%
$64.77M
$847.71B
49.92%
14 Buy
11 Hold
12 Sell
Hold
Eli Lilly And Company
2.64%
$57.85M
$779.73B
5.73%
18 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.37%
$51.89M
$669.78B
22.85%
25 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.14%
$46.92M
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.04%
$44.71M
$795.19B
27.60%
22 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.46%Technology15.88%Consumer Cyclical12.12%Communication Services8.98%Financial7.44%Healthcare6.85%Industrials1.64%Real Estate1.29%Basic Materials0.92%Consumer Defensive0.62%Utilities0.55%Energy0.26%General43.46%Technology
Technology
43.46%
Consumer Cyclical
15.88%
Communication Services
12.12%
Financial
8.98%
Healthcare
7.44%
Industrials
6.85%
Real Estate
1.64%
Basic Materials
1.29%
Consumer Defensive
0.92%
Utilities
0.62%
Energy
0.55%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

22.98%Outperform1027.42%Outperform911.25%Outperform88.48%Neutral714.82%Neutral63.55%Neutral56.46%Neutral41.04%Underperform33.47%Underperform20.53%Underperform18
The weighted average smart score of the ILCG ETF is 8
10
22.98%
9
27.42%
8
11.25%
7
8.48%
6
14.82%
5
3.55%
4
6.46%
3
1.04%
2
3.47%
1
0.53%

ILCG ETF FAQ

What are ETF ILCG’s top 3 holdings?
ILCG’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF ILCG’s holdings count?
    ETF ILCG’s is holdings 377 different assets.
      What are the total assets of ETF ILCG?
      ETF ILCG’s total assets are 2.25B.
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