ILCG logo

ILCG ETF Holdings

All holdings

(total: 381)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
11.68%$3490 B2 M$142.49$299.88 MTechnologySemiconductorsUnited States
11.35%$3160 B662 K$424.97$281.46 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
7.55%$2346 B846 K$223.10$188.70 MConsumer CyclicalInternet RetailUnited States
AAPL logo

Apple

AAPL
6.05%$3668 B595 K$242.65$144.28 MTechnologyConsumer ElectronicsUnited States
4.63%$1564 B194 K$619.50$120.30 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
4.19%$1271 B249 K$396.00$98.52 MConsumer CyclicalAuto ManufacturersUnited States
2.54%$1083 B267 K$231.00$61.72 MTechnologySemiconductorsUnited States
2.38%$2386 B309 K$194.92$60.21 MCommunication ServicesInternet Content & InformationUnited States
2.23%$732 B71 K$771.52$55.04 MHealthcareDrug Manufacturers - GeneralUnited States
2.12%$2401 B273 K$196.12$53.48 MCommunication ServicesInternet Content & InformationUnited States
1.96%$605 B154 K$312.50$48.24 MFinancial ServicesCredit ServicesUnited States
1.54%$472 B73 K$514.52$37.32 MFinancial ServicesCredit ServicesUnited States
1.38%$376 B38 K$879.98$33.51 MCommunication ServicesEntertainmentUnited States
1.12%$312 B82 K$326.40$26.91 MTechnologySoftware ApplicationUnited States
0.82%$410 B22 K$923.48$20.40 MConsumer DefensiveDiscount StoresUnited States
0.79%$218 B18 K$1054.63$19.34 MTechnologySoftware ApplicationUnited States
0.71%$208 B144 K$128.09$18.48 MTechnologySemiconductorsUnited States
0.67%$190 B32 K$533.01$16.83 MHealthcareMedical Instruments & SuppliesUnited States
INTU logo

Intuit

INTU
0.63%$174 B25 K$621.90$15.51 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.58%$455 B86 K$162.50$14.05 MTechnologySoftware InfrastructureUnited States
0.55%$157 B177 K$68.78$12.20 MTechnologySoftware InfrastructureUnited States
0.46%$141 B187 K$66.92$12.53 MTechnologySoftware ApplicationUnited States
0.43%$114 B58 K$173.85$10.13 MTechnologySoftware InfrastructureUnited States
0.41%$146 B91 K$115.89$10.60 MTechnologyComputer HardwareUnited States
ADBE logo

Adobe

ADBE
0.41%$185 B23 K$420.78$9.62 MTechnologySoftware InfrastructureUnited States
0.41%$187 B61 K$172.50$10.49 MIndustrialsAerospace & DefenseUnited States
0.38%$159 B1864$4799.27$8.95 MConsumer CyclicalTravel ServicesUnited States
0.37%$106 B23 K$411.90$9.45 MHealthcareBiotechnologyUnited States
0.36%$152 B18 K$491.00$8.93 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.35%$102 B77 K$117.77$9.03 MTechnologySemiconductorsUnited States
0.35%$140 B36 K$239.68$8.66 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.32%$137 B87 K$92.71$8.10 MHealthcareMedical DevicesUnited States
0.32%$130 B47 K$171.39$8.02 MFinancial ServicesAsset ManagementUnited States
0.32%$255 B81 K$100.84$8.20 MHealthcareDrug Manufacturers - GeneralUnited States
0.30%$83 B24 K$304.31$7.43 MTechnologySoftware ApplicationUnited States
0.30%$90 B4353$1779.26$7.75 MConsumer CyclicalInternet RetailUruguay
0.29%$79 B121 K$58.15$7.02 MConsumer CyclicalRestaurantsUnited States
0.29%$89 B20 K$360.35$7.38 MTechnologySoftware InfrastructureUnited States
0.28%$135 B21 K$342.22$7.07 MIndustrialsSpecialty Industrial MachineryIreland
0.28%$213 B23 K$303.00$7.10 MFinancial ServicesCredit ServicesUnited States
0.28%$225 B19 K$359.27$6.96 MTechnologyInformation Technology ServicesIreland
0.27%$85 B14 K$467.00$6.53 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.27%$76 B14 K$489.30$6.69 MTechnologySoftware InfrastructureUnited States
0.26%$71 B4994$1259.02$6.29 MIndustrialsAerospace & DefenseUnited States
0.26%$136 B17 K$358.01$6.26 MHealthcareMedical DevicesUnited States
0.25%$71 B22 K$282.74$6.23 MFinancial ServicesInsurance BrokersUnited States
0.25%$112 B19 K$332.61$6.15 MTechnologySoftware ApplicationUnited States
0.23%$130 B38 K$146.03$5.52 MFinancial ServicesAsset ManagementUnited States
CTAS logo

Cintas

CTAS
0.23%$77 B31 K$190.99$5.90 MIndustrialsSpecialty Business ServicesUnited States
0.23%$64 B19 K$296.50$5.65 MTechnologySoftware ApplicationUnited States
0.22%$202 B49 K$111.70$5.45 MCommunication ServicesEntertainmentUnited States
0.22%$71 B32 K$170.51$5.43 MCommunication ServicesInternet Content & InformationUnited States
0.22%$209 B11 K$545.66$5.87 MHealthcareDiagnostics & ResearchUnited States
0.22%$74 B58 K$96.51$5.61 MTechnologySoftware InfrastructureUnited States
0.21%$207 B18 K$289.43$5.13 MConsumer CyclicalRestaurantsUnited States
0.21%$59 B21 K$241.51$5.15 MConsumer CyclicalLodgingUnited States
0.21%$61 B22 K$225.30$4.96 MConsumer CyclicalTravel ServicesUnited States
0.20%$135 B42 K$120.17$5.03 MConsumer CyclicalApparel RetailUnited States
0.20%$86 B71 K$71.08$5.02 MTechnologyElectronic ComponentsUnited States
0.20%$85 B13 K$379.81$5.02 MIndustrialsBuilding Products & EquipmentIreland
0.20%$67 B19 K$252.37$4.75 MTechnologySoftware ApplicationUnited States
0.20%$55 B9457$510.00$4.82 MTechnologySoftware ApplicationUnited States
0.20%$101 B15 K$369.90$5.47 MUtilitiesRenewableUnited States
0.20%$91 B5170$944.77$4.88 MReal EstateSpecialtyUnited States
0.20%$198 B12 K$415.85$4.89 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
ABNB logo

Airbnb

ABNB
0.20%$81 B38 K$130.22$4.93 MConsumer CyclicalTravel ServicesUnited States
0.19%$116 B23 K$203.99$4.61 MTechnologyInformation Technology ServicesUnited States
0.19%$60 B40 K$121.43$4.81 MTechnologySoftware ApplicationUnited States
0.19%$117 B16 K$287.91$4.65 MTechnologySoftware ApplicationUnited States
0.19%$80 B38 K$128.30$4.91 MReal EstateHealthcare FacilitiesUnited States
0.19%$55 B1503$3292.99$4.95 MConsumer CyclicalSpecialty RetailUnited States
CPRT logo

Copart

CPRT
0.18%$54 B78 K$56.33$4.37 MIndustrialsSpecialty Business ServicesUnited States
0.18%$50 B29 K$152.95$4.47 MConsumer CyclicalApparel RetailUnited States
0.18%$66 B18 K$265.04$4.77 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.18%$53 B29 K$159.53$4.63 MTechnologySoftware ApplicationUnited States
KLAC logo

KLA

KLAC
0.18%$92 B6960$689.92$4.80 MTechnologySemiconductor Equipment & MaterialsUnited States
0.18%$47 B2186$1943.80$4.25 MTechnologySoftware ApplicationUnited States
0.17%$56 B30 K$164.98$4.98 MUtilitiesIndependent Power ProducersUnited States
MSCI logo

MSCI

MSCI
0.17%$46 B7073$590.50$4.18 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.17%$55 B49 K$88.34$4.34 MTechnologySoftware InfrastructureUnited States
0.17%$47 B13 K$319.31$4.16 MIndustrialsEngineering & ConstructionUnited States
0.17%$52 B3987$1069.90$4.27 MIndustrialsIndustrial DistributionUnited States
0.16%$175 B11 K$363.12$4.01 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.16%$45 B36 K$111.65$4.06 MIndustrialsAerospace & DefenseUnited States
0.16%$77 B8429$458.37$3.86 MTechnologyCommunication EquipmentUnited States
0.16%$44 B54 K$74.00$3.98 MHealthcareMedical DevicesUnited States
0.16%$43 B6345$562.40$3.57 MIndustrialsAerospace & DefenseUnited States
0.16%$246 B18 K$211.92$3.87 MCommunication ServicesTelecom ServicesUnited States
0.16%$85 B11 K$337.00$3.85 MBasic MaterialsSpecialty ChemicalsUnited States
0.15%$44 B14 K$249.25$3.53 MConsumer CyclicalGamblingIreland
0.15%$41 B20 K$178.31$3.65 MIndustrialsSpecialty Industrial MachineryUnited States
0.15%$41 B51 K$72.31$3.69 MIndustrialsIndustrial DistributionUnited States
0.15%$48 B9537$394.79$3.77 MConsumer CyclicalApparel RetailCanada
0.15%$146 B23 K$178.90$4.11 MTechnologySemiconductor Equipment & MaterialsUnited States
0.15%$82 B5686$640.89$3.64 MIndustrialsSpecialty Industrial MachineryUnited States
0.15%$48 B26 K$142.00$3.75 MTechnologySoftware ApplicationUnited States
0.15%$49 B32 K$131.66$4.26 MIndustrialsElectrical Equipment & PartsUnited States
0.15%$74 B24 K$163.74$3.85 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.14%$38 B13 K$272.50$3.48 MIndustrialsConsulting ServicesUnited States
0.14%$41 B19 K$187.01$3.60 MEnergyOil & Gas MidstreamUnited States

Holding types

Countries

Sectors