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ILCG Holdings Information

ILCG has a total of 378 holdings. The top 10 holdings account for 54.48%.
Holdings Count
378
Total Assets
2.47B
Top 10 Percentage
54.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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378 Holdings as of Jan 03, 2025
378 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.51%
$282.62M
$3.54T
194.25%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
11.37%
$279.16M
$3.15T
15.12%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.56%
$185.56M
$2.36T
54.36%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.06%
$148.90M
$3.68T
34.32%
19 Buy
8 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
4.63%
$113.70M
$1.53T
71.79%
38 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
4.09%
$100.47M
$1.32T
72.82%
13 Buy
11 Hold
9 Sell
Hold
Broadcom Inc.
2.52%
$61.95M
$1.09T
121.63%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.38%
$58.48M
$2.36T
41.30%
24 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.24%
$55.07M
$742.35B
26.42%
15 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.11%
$51.93M
$2.36T
39.91%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.43%Technology16.86%Consumer Cyclical11.78%Communication Services8.05%Financial6.66%Healthcare6.45%Industrials1.47%Real Estate1.18%Basic Materials0.82%Consumer Defensive0.59%Utilities0.44%Energy0.27%General45.43%Technology
Technology
45.43%
Consumer Cyclical
16.86%
Communication Services
11.78%
Financial
8.05%
Healthcare
6.66%
Industrials
6.45%
Real Estate
1.47%
Basic Materials
1.18%
Consumer Defensive
0.82%
Utilities
0.59%
Energy
0.44%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

30.46%Outperform1027.59%Outperform99.16%Outperform812.64%Neutral74.75%Neutral63.29%Neutral510.57%Neutral40.73%Underperform30.46%Underperform20.35%Underperform18
The weighted average smart score of the ILCG ETF is 8
10
30.46%
9
27.59%
8
9.16%
7
12.64%
6
4.75%
5
3.29%
4
10.57%
3
0.73%
2
0.46%
1
0.35%

ILCG ETF FAQ

What are ETF ILCG’s top 3 holdings?
ILCG’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF ILCG’s holdings count?
    ETF ILCG’s is holdings 378 different assets.
      What are the total assets of ETF ILCG?
      ETF ILCG’s total assets are 2.47B.
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