ILCG logo

ILCG ETF Holdings

All holdings

(total: 394)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
12.32%$3447 B2 M$140.77$318.47 MTechnologySemiconductorsUnited States
12.07%$3210 B709 K$431.73$306.13 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
7.48%$2249 B904 K$213.88$193.29 MConsumer CyclicalInternet RetailUnited States
AAPL logo

Apple

AAPL
6.46%$3672 B683 K$242.94$166.00 MTechnologyConsumer ElectronicsUnited States
TSLA logo

Tesla

TSLA
3.55%$1131 B265 K$352.20$93.39 MConsumer CyclicalAuto ManufacturersUnited States
2.72%$1553 B119 K$615.00$72.97 MCommunication ServicesInternet Content & InformationUnited States
2.56%$774 B81 K$815.35$65.80 MHealthcareDrug Manufacturers - GeneralUnited States
2.02%$606 B159 K$312.99$49.88 MFinancial ServicesCredit ServicesUnited States
1.96%$2100 B288 K$171.55$49.33 MCommunication ServicesInternet Content & InformationUnited States
1.76%$2120 B255 K$173.19$44.25 MCommunication ServicesInternet Content & InformationUnited States
1.68%$483 B78 K$526.00$41.13 MFinancial ServicesCredit ServicesUnited States
1.56%$794 B244 K$170.02$41.41 MTechnologySemiconductorsUnited States
1.44%$386 B41 K$902.60$36.96 MCommunication ServicesEntertainmentUnited States
1.18%$350 B88 K$366.30$32.41 MTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
0.87%$231 B42 K$524.00$22.17 MTechnologySoftware InfrastructureUnited States
0.84%$231 B154 K$142.40$21.90 MTechnologySemiconductorsUnited States
0.82%$221 B20 K$1071.99$21.05 MTechnologySoftware ApplicationUnited States
0.76%$435 B20 K$981.51$19.20 MConsumer DefensiveDiscount StoresUnited States
0.73%$194 B34 K$544.00$18.31 MHealthcareMedical Instruments & SuppliesUnited States
INTU logo

Intuit

INTU
0.68%$179 B27 K$638.24$17.05 MTechnologySoftware ApplicationUnited States
0.55%$150 B192 K$71.38$13.70 MTechnologySoftware ApplicationUnited States
0.50%$163 B190 K$71.54$13.59 MTechnologySoftware InfrastructureUnited States
0.48%$129 B31 K$393.43$12.11 MTechnologySoftware InfrastructureUnited States
0.40%$195 B56 K$180.37$10.05 MIndustrialsAerospace & DefenseUnited States
0.40%$33 B24 K$103.61$2.54 MTechnologyComputer HardwareUnited States
0.38%$98 B4650$1934.00$8.99 MConsumer CyclicalInternet RetailUruguay
0.36%$93 B9056$963.65$8.73 MReal EstateSpecialtyUnited States
0.36%$258 B87 K$101.85$8.88 MHealthcareDrug Manufacturers - GeneralUnited States
0.32%$88 B15 K$575.71$8.41 MTechnologySoftware InfrastructureUnited States
0.32%$154 B30 K$263.72$7.87 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.32%$86 B26 K$313.52$8.11 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.32%$511 B44 K$184.43$8.07 MTechnologySoftware InfrastructureUnited States
0.32%$148 B21 K$373.61$8.02 MIndustrialsSpecialty Industrial MachineryIreland
0.32%$83 B130 K$60.96$7.92 MConsumer CyclicalRestaurantsUnited States
0.31%$86 B22 K$350.49$7.67 MTechnologySoftware InfrastructureUnited States
0.30%$92 B82 K$106.30$8.72 MTechnologySemiconductorsUnited States
CTAS logo

Cintas

CTAS
0.30%$90 B33 K$222.82$7.37 MIndustrialsSpecialty Business ServicesUnited States
0.30%$555 B12 K$603.00$7.29 MHealthcareHealthcare PlansUnited States
0.27%$71 B5349$1258.01$6.73 MIndustrialsAerospace & DefenseUnited States
0.27%$161 B13 K$518.19$6.56 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.26%$124 B20 K$369.80$7.36 MTechnologySoftware ApplicationUnited States
0.25%$141 B32 K$186.01$6.01 MFinancial ServicesAsset ManagementUnited States
0.24%$134 B66 K$91.00$6.02 MHealthcareMedical DevicesUnited States
0.24%$73 B62 K$95.57$5.93 MTechnologySoftware InfrastructureUnited States
0.24%$61 B23 K$251.02$5.87 MConsumer CyclicalLodgingUnited States
0.24%$211 B50 K$116.32$5.85 MCommunication ServicesEntertainmentUnited States
0.24%$65 B20 K$300.02$6.11 MTechnologySoftware ApplicationUnited States
0.24%$78 B19 K$310.00$5.83 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.23%$213 B19 K$302.45$5.61 MFinancial ServicesCredit ServicesUnited States
0.23%$173 B1088$5214.38$5.67 MConsumer CyclicalTravel ServicesUnited States
ABNB logo

Airbnb

ABNB
0.23%$86 B41 K$137.31$5.57 MConsumer CyclicalTravel ServicesUnited States
0.22%$69 B42 K$139.39$5.92 MTechnologySoftware ApplicationUnited States
0.22%$58 B2350$2387.00$5.61 MTechnologySoftware ApplicationUnited States
0.22%$60 B31 K$177.85$5.54 MTechnologySoftware ApplicationUnited States
0.21%$117 B11 K$456.10$5.12 MHealthcareBiotechnologyUnited States
0.21%$73 B29 K$176.08$5.15 MCommunication ServicesInternet Content & InformationUnited States
0.21%$150 B14 K$392.47$5.35 MHealthcareMedical DevicesUnited States
0.21%$58 B4268$1193.00$5.09 MIndustrialsIndustrial DistributionUnited States
0.21%$151 B31 K$183.75$5.70 MTechnologySemiconductor Equipment & MaterialsUnited States
0.21%$68 B20 K$258.40$5.22 MTechnologySoftware ApplicationUnited States
0.21%$54 B1631$3189.50$5.20 MConsumer CyclicalSpecialty RetailUnited States
CPRT logo

Copart

CPRT
0.21%$59 B83 K$61.76$5.14 MIndustrialsSpecialty Business ServicesUnited States
0.20%$51 B31 K$153.64$4.80 MConsumer CyclicalApparel RetailUnited States
0.19%$93 B11 K$412.53$4.68 MIndustrialsBuilding Products & EquipmentIreland
0.19%$88 B64 K$73.21$4.69 MTechnologyElectronic ComponentsUnited States
0.19%$58 B53 K$93.18$4.91 MTechnologySoftware InfrastructureUnited States
0.19%$50 B14 K$342.00$4.74 MIndustrialsEngineering & ConstructionUnited States
0.18%$48 B39 K$118.99$4.62 MIndustrialsAerospace & DefenseUnited States
0.18%$63 B23 K$190.66$4.29 MReal EstateSpecialtyUnited States
0.18%$52 B31 K$145.00$4.47 MTechnologySoftware ApplicationUnited States
0.18%$123 B14 K$303.06$4.34 MTechnologySoftware ApplicationUnited States
0.18%$91 B14 K$332.01$4.50 MUtilitiesRenewableUnited States
0.18%$48 B34 K$128.87$4.44 MIndustrialsElectrical Equipment & PartsUnited States
0.18%$192 B11 K$397.47$4.47 MIndustrialsFarm & Heavy Construction MachineryUnited States
MSCI logo

MSCI

MSCI
0.18%$48 B7571$607.00$4.60 MFinancial ServicesFinancial Data & Stock ExchangesUnited States

BLK CSH FND TREASURY SL AGENCY

0.18%-4 M
0.18%$47 B54 K$82.81$4.51 MIndustrialsIndustrial DistributionUnited States
0.17%$41 B57 K$69.90$4.01 MHealthcareMedical DevicesUnited States
0.17%$51 B6808$672.00$4.57 MIndustrialsAerospace & DefenseUnited States
0.17%$45 B22 K$194.40$4.27 MIndustrialsSpecialty Industrial MachineryUnited States
0.17%$53 B28 K$156.54$4.40 MTechnologySoftware ApplicationUnited States
0.17%$89 B8614$493.00$4.25 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.17%$211 B14 K$294.01$4.26 MConsumer CyclicalRestaurantsUnited States
HES logo

Hess

HES
0.16%$46 B27 K$150.42$3.99 MEnergyOil & Gas Equipment & ServicesUnited States
0.16%$85 B10 K$376.81$3.83 MTechnologySoftware ApplicationUnited States
0.16%$47 B18 K$218.00$3.94 MIndustrialsTruckingUnited States
0.16%$71 B15 K$273.10$4.11 MTechnologySoftware ApplicationAustralia
0.16%$40 B28 K$138.90$3.87 MHealthcareDiagnostics & ResearchUnited States
0.16%$42 B39 K$104.24$4.02 MIndustrialsSpecialty Industrial MachineryUnited States
0.16%$41 B14 K$288.45$3.93 MIndustrialsConsulting ServicesUnited States
0.15%$38 B27 K$137.70$3.68 MConsumer CyclicalRestaurantsUnited States
0.15%$218 B8237$457.43$3.77 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.15%$41 B7310$528.00$3.86 MTechnologyInformation Technology ServicesUnited States
0.15%$115 B38 K$101.52$3.84 MConsumer CyclicalRestaurantsUnited States
0.15%$90 B5483$702.54$3.85 MIndustrialsSpecialty Industrial MachineryUnited States
0.15%$53 B67 K$54.00$3.63 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.15%$39 B47 K$79.49$3.77 MConsumer DefensiveFood DistributionUnited States
0.15%$141 B30 K$124.97$3.72 MConsumer CyclicalApparel RetailUnited States
0.15%$66 B16 K$246.96$3.84 MConsumer CyclicalTravel ServicesUnited States
0.15%$38 B13 K$287.30$3.64 MBasic MaterialsBuilding MaterialsUnited States

Holding types

Countries

Sectors