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ILCG Holdings Information

ILCG has a total of 391 holdings. The top 10 holdings account for 53.67%.
Holdings Count
391
Total Assets
2.40B
Top 10 Percentage
53.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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391 Holdings as of Oct 31, 2024
391 Holdings as of Oct 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.88%
$299.81M
$3.26T
211.22%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
12.36%
$287.62M
$3.02T
17.81%
25 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.23%
$168.15M
$1.96T
43.35%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.62%
$154.09M
$3.43T
27.22%
23 Buy
8 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
2.89%
$67.23M
$1.44T
82.44%
41 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.87%
$66.84M
$787.69B
41.12%
18 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.84%
$66.13M
$802.03B
13.94%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.11%
$49.12M
$2.10T
34.36%
26 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
1.98%
$46.11M
$553.29B
19.52%
22 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.89%
$44.04M
$2.10T
34.30%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.79%Technology15.12%Consumer Cyclical9.36%Communication Services7.76%Healthcare7.31%Industrials7.18%Financial1.95%Real Estate1.23%Basic Materials1.10%Consumer Defensive0.62%Energy0.39%Utilities0.18%General47.79%Technology
Technology
47.79%
Consumer Cyclical
15.12%
Communication Services
9.36%
Healthcare
7.76%
Industrials
7.31%
Financial
7.18%
Real Estate
1.95%
Basic Materials
1.23%
Consumer Defensive
1.10%
Energy
0.62%
Utilities
0.39%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

16.48%Outperform1015.53%Outperform924.55%Outperform87.25%Neutral727.24%Neutral65.10%Neutral51.20%Neutral41.60%Underperform30.80%Underperform20.25%Underperform18
The weighted average smart score of the ILCG ETF is 8
10
16.48%
9
15.53%
8
24.55%
7
7.25%
6
27.24%
5
5.10%
4
1.20%
3
1.60%
2
0.80%
1
0.25%

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 391 different assets.
      What are the total assets of ETF ILCG?
      ETF ILCG’s total assets are 2.40B.
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