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ILCG ETF Holdings Information

ILCG has a total of 378 holdings. The top 10 holdings account for 53.33%.
Compare
Holdings Count
378
Total Assets
2.59B
Top 10 Percentage
53.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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378 Holdings as of Feb 20, 2025
378 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.44%
$295.69M
$3.43T
78.40%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
10.72%
$277.21M
$3.09T
1.09%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.48%
$193.44M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.68%
$146.93M
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
5.33%
$137.91M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.50%
$90.52M
$1.14T
79.52%
13 Buy
12 Hold
10 Sell
Hold
Eli Lilly And Company
2.41%
$62.42M
$827.87B
13.44%
16 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.39%
$61.68M
$1.06T
73.76%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.23%
$57.76M
$2.26T
28.09%
27 Buy
10 Hold
0 Sell
Moderate Buy
Visa Inc.
2.14%
$55.34M
$684.71B
23.52%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.63%Technology16.35%Consumer Cyclical12.49%Communication Services8.32%Financial6.89%Healthcare6.45%Industrials1.46%Real Estate1.19%Basic Materials0.78%Consumer Defensive0.64%Utilities0.49%Energy0.29%General44.63%Technology
Technology
44.63%
Consumer Cyclical
16.35%
Communication Services
12.49%
Financial
8.32%
Healthcare
6.89%
Industrials
6.45%
Real Estate
1.46%
Basic Materials
1.19%
Consumer Defensive
0.78%
Utilities
0.64%
Energy
0.49%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

31.48%Outperform1019.71%Outperform919.28%Outperform810.90%Neutral76.80%Neutral63.42%Neutral56.89%Neutral40.88%Underperform30.35%Underperform20.29%Underperform18
The weighted average smart score of the ILCG ETF is 8
10
31.48%
9
19.71%
8
19.28%
7
10.90%
6
6.80%
5
3.42%
4
6.89%
3
0.88%
2
0.35%
1
0.29%

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 2.59B.
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