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ILCG Holdings Information

ILCG has a total of 390 holdings. The top 10 holdings account for 56.46%.
Holdings Count
390
Total Assets
2.21B
Top 10 Percentage
56.46%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
390 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.95%
$284.81M
$3.12T
33.03%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
11.43%
$251.48M
$2.91T
8.98%
20 Buy
11 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
9.30%
$204.56M
$2.31T
195.89%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
7.13%
$156.76M
$1.92T
58.88%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
4.99%
$109.71M
$2.18T
43.42%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.70%
$59.32M
$731.81B
75.36%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.57%
$56.50M
$1.20T
92.32%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Tesla Motors
2.00%
$44.11M
$565.95B
-1.49%
8 Buy
15 Hold
9 Sell
Hold
premium
Visa Inc.
1.83%
$40.28M
$560.48B
20.98%
20 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
1.57%
$34.63M
$427.87B
20.07%
23 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

47.32%Technology14.90%Consumer Cyclical9.85%Communication Services8.72%Healthcare6.55%Industrials6.52%Financial2.24%Real Estate1.30%Consumer Defensive1.08%Basic Materials0.92%Energy0.61%Utilities47.32%Technology
Technology
47.32%
Consumer Cyclical
14.90%
Communication Services
9.85%
Healthcare
8.72%
Industrials
6.55%
Financial
6.52%
Real Estate
2.24%
Consumer Defensive
1.30%
Basic Materials
1.08%
Energy
0.92%
Utilities
0.61%

Countries Breakdown

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

Breakdown By Smart Score

8.96%Outperform1016.11%Outperform921.55%Outperform821.52%Neutral710.77%Neutral62.53%Neutral513.20%Neutral44.13%Underperform30.85%Underperform20.39%Underperform17
The weighted average smart score of the ILCG ETF is 7
10
8.96%
9
16.11%
8
21.55%
7
21.52%
6
10.77%
5
2.53%
4
13.20%
3
4.13%
2
0.85%
1
0.39%

ILCG ETF FAQ

What are ETF ILCG’s top 3 holdings?
ILCG’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF ILCG’s holdings count?
    ETF ILCG’s is holdings 390 different assets.
      What are the total assets of ETF ILCG?
      ETF ILCG’s total assets are 2.21B.
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