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ILCG Holdings List

As of Aug 18, 2025
The is an equity ETF with a total of 356 individual holdings. The top holdings are NVIDIA at 13.97%, Microsoft at 12.69%, Apple at 5.68%, Meta Platforms at 5.64%, and Broadcom at 4.62%.
356
54.84%
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Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
175.56
-3.54% 2.27M 13.97%
2 MSFT Microsoft Corpo...
509.80
-1.41% 728.61K 12.69%
3 AAPL Apple Inc.
230.59
-0.13% 726.7K 5.68%
4 META Meta Platforms,...
751.38
-2.08% 217.35K 5.64%
5 AVGO Broadcom Inc.
294.50
-3.68% 448.68K 4.62%
6 AMZN Amazon.com, Inc...
227.87
-1.56% 469.38K 3.67%
7 TSLA Tesla, Inc.
329.17
-1.79% 268.72K 3.04%
8 V Visa Inc.
342.48
-0.08% 168.11K 1.95%
9 LLY Eli Lilly and C...
704.12
+0.87% 78.05K 1.84%
10 NFLX Netflix, Inc.
1214.13
-2.49% 41.27K 1.74%
11 MA Mastercard Inco...
585.74
+0.27% 79.28K 1.56%
12 PLTR Palantir Techno...
157.67
-9.4% 210.99K 1.24%
13 COST Costco Wholesal...
980.75
+0.14% 29.07K 0.96%
14 AMD Advanced Micro ...
166.48
-5.48% 158.71K 0.94%
15 GOOG Alphabet Inc.
202.44
-0.9% 135.97K 0.94%
16 ORCL Oracle Corporat...
234.32
-5.92% 111.2K 0.93%
17 GE GE Aerospace
265.75
-1.01% 79K 0.72%
18 WMT Walmart Inc.
101.31
+0.61% 199.03K 0.68%
19 INTU Intuit Inc.
700.75
-2.29% 27.18K 0.66%
20 UBER Uber Technologi...
95.36
+1.47% 201.42K 0.64%
21 NOW ServiceNow, Inc...
887.13
-0.55% 19.55K 0.59%
22 BKNG Booking Holding...
5590.39
+1.06% 3.12K 0.58%
23 ISRG Intuitive Surgi...
479.19
-0.43% 34.35K 0.56%
24 GEV GE Vernova Inc.
602.47
-3.61% 26.45K 0.56%
25 BSX Boston Scientif...
103.67
+0.61% 143.36K 0.50%
26 ANET Arista Networks...
132.53
-3.99% 99.74K 0.47%
27 APH Amphenol Corpor...
109.92
-1.03% 114.85K 0.43%
28 CRM Salesforce, Inc...
245.63
+0.68% 49.97K 0.41%
29 ABT Abbott Laborato...
131.24
+0.74% 91.39K 0.40%
30 SPGI S&P Global Inc.
553.93
+0.49% 21.29K 0.40%
31 PANW Palo Alto Netwo...
181.63
+3.10% 64.58K 0.38%
32 KLAC KLA Corporation
875.11
-0.94% 12.79K 0.38%
33 PM Philip Morris I...
168.68
+1.25% 67.14K 0.38%
34 SNPS Synopsys, Inc.
612.60
-2.04% 17.74K 0.37%
35 MELI MercadoLibre, I...
2341.34
-0.96% 4.61K 0.37%
36 WELL Welltower Inc.
163.42
+0.62% 63K 0.35%
37 CRWD CrowdStrike Hol...
418.27
-1.89% 23.42K 0.34%
38 APP AppLovin Corpor...
412.38
-5.97% 22.68K 0.34%
39 PGR The Progressive...
250.74
+1.48% 39.41K 0.33%
40 AXP American Expres...
306.21
-0.27% 30.66K 0.32%
41 CDNS Cadence Design ...
346.89
-2.63% 26.2K 0.31%
42 ADBE Adobe Inc.
360.99
+1.05% 25.63K 0.31%
43 SCHW The Charles Sch...
95.81
-0.38% 90.48K 0.29%
44 DASH DoorDash, Inc.
248.27
-2% 34.29K 0.29%
45 BX Blackstone Inc.
167.09
-1.26% 48.39K 0.28%
46 HOOD Robinhood Marke...
107.49
-6.55% 70.78K 0.27%
47 SYK Stryker Corpora...
390.14
+2.24% 21.03K 0.27%
48 MCO Moody's Corpora...
511.57
+0.46% 15.45K 0.27%
49 LIN Linde plc
479.77
+0.26% 16.22K 0.26%
50 RCL Royal Caribbean...
330.01
+0.98% 23.2K 0.26%
51 CTAS Cintas Corporat...
216.32
+0.95% 33.95K 0.25%
52 TDG TransDigm Group...
1396.86
+0.48% 5.17K 0.24%
53 ADP Automatic Data ...
305.69
+1.00% 23.76K 0.24%
54 VRTX Vertex Pharmace...
390.63
+0.19% 18.45K 0.24%
55 MCD McDonald's Corp...
310.75
+0.66% 22.59K 0.24%
56 LRCX Lam Research Co...
100.32
+1.46% 70.71K 0.24%
57 TJX The TJX Compani...
134.40
+1.00% 52.23K 0.23%
58 RBLX Roblox Corporat...
117.96
-1.66% 56.68K 0.23%
59 ETN Eaton Corporati...
348.58
-1.39% 18.77K 0.22%
60 TT Trane Technolog...
428.44
-0.1% 15.33K 0.22%
61 AZO AutoZone, Inc.
4129.45
+2.22% 1.61K 0.22%
62 HWM Howmet Aerospac...
171.89
-0.67% 37.21K 0.22%
63 VST Vistra Corp.
193.41
-2.79% 32.53K 0.22%
64 MRVL Marvell Technol...
71.98
-6.2% 83.24K 0.21%
65 SNOW Snowflake Inc.
192.56
-2.86% 31.87K 0.21%
66 COIN Coinbase Global...
301.90
-5.87% 19.35K 0.21%
67 HLT Hilton Worldwid...
271.54
+0.89% 22.43K 0.20%
68 NET Cloudflare, Inc...
196.44
-2.93% 29.71K 0.20%
69 ADSK Autodesk, Inc.
289.21
-0.15% 20.42K 0.20%
70 CMG Chipotle Mexica...
43.21
-0.39% 131.59K 0.19%
71 ICE Intercontinenta...
178.04
+0.06% 31.57K 0.19%
72 ALNY Alnylam Pharmac...
458.60
+0.38% 12.32K 0.19%
73 EQIX Equinix, Inc.
774.17
+0.59% 7.21K 0.19%
74 ROP Roper Technolog...
532.49
+0.04% 10.29K 0.18%
75 AXON Axon Enterprise...
758.62
-4.17% 6.88K 0.18%
76 FAST Fastenal Compan...
49.92
+1.65% 110.3K 0.18%
77 PWR Quanta Services...
378.87
-1.16% 14.06K 0.18%
78 AJG Arthur J. Galla...
300.80
+2.14% 17.97K 0.18%
79 CAT Caterpillar Inc...
415.92
+0.79% 12.73K 0.18%
80 COR Cencora, Inc.
294.66
+1.48% 17.91K 0.18%
81 ORLY O'Reilly Automo...
103.06
+1.65% 51.17K 0.18%
82 ECL Ecolab Inc.
283.42
+1.19% 18.46K 0.17%
83 MSI Motorola Soluti...
460.74
-0.1% 11.16K 0.17%
84 MCK McKesson Corpor...
676.74
+0.83% 7.67K 0.17%
85 IDXX IDEXX Laborator...
636.15
-0.27% 7.96K 0.17%
86 CEG Constellation E...
316.83
-1.84% 15.62K 0.17%
87 FTNT Fortinet, Inc.
78.09
-3.31% 61.9K 0.17%
88 SHW The Sherwin-Wil...
367.61
+2.44% 13.46K 0.16%
89 VRT Vertiv Holdings...
128.92
-4.99% 35.72K 0.16%
90 WM Waste Managemen...
228.40
+1.87% 21.45K 0.16%
91 WDAY Workday, Inc.
229.78
-0.89% 20.51K 0.16%
92 FLUT Flutter Enterta...
291.51
-0.85% 16.08K 0.16%
93 JCI Johnson Control...
104.52
-1.13% 44.4K 0.16%
94 ACN Accenture plc
255.78
+2.67% 18.65K 0.16%
95 ROST Ross Stores, In...
147.81
+1.19% 31.57K 0.16%
96 KKR KKR & Co. Inc.
138.91
-1.62% 31.75K 0.15%
97 CVNA Carvana Co.
344.60
-4.15% 12.36K 0.15%
98 EW Edwards Lifesci...
78.94
+0.82% 56.85K 0.15%
99 XTSLA Blk csh fnd tre... n/a n/a 4.38M 0.15%
100 MNST Monster Beverag...
63.95
-0.27% 66.87K 0.14%
101 GWW W.W. Grainger, ...
994.37
+1.66% 4.36K 0.14%
102 AON Aon plc
372.88
+2.05% 11.63K 0.14%
103 MMC Marsh & McLenna...
210.86
+1.55% 20.17K 0.14%
104 AMAT Applied Materia...
162.21
-0.81% 24.91K 0.14%
105 VEEV Veeva Systems I...
284.08
+0.70% 14.36K 0.14%
106 AME AMETEK, Inc.
185.22
+1.42% 22.17K 0.14%
107 RMD ResMed Inc.
285.85
-0.1% 14.21K 0.14%
108 MSCI MSCI Inc.
568.10
+2.24% 7.27K 0.14%
109 YUM Yum! Brands, In...
152.05
+1.81% 26.92K 0.14%
110 URI United Rentals,...
916.30
+0.25% 4.38K 0.14%
111 FCX Freeport-McMoRa...
41.44
-0.75% 95.78K 0.14%
112 CPRT Copart, Inc.
47.80
+0.94% 81.09K 0.13%
113 TTWO Take-Two Intera...
228.28
-1.84% 16.32K 0.13%
114 O Realty Income C...
58.98
+1.93% 65.16K 0.13%
115 EMR Emerson Electri...
131.55
-0.21% 28.85K 0.13%
116 VMC Vulcan Material...
292.82
+1.01% 12.95K 0.13%
117 NSC Norfolk Souther...
285.34
+1.98% 13.31K 0.13%
118 ARES Ares Management...
180.41
-4.68% 19.5K 0.12%
119 DDOG Datadog, Inc.
129.00
-0.05% 28.61K 0.12%
120 MPWR Monolithic Powe...
844.86
-0.64% 4.33K 0.12%
121 VRSK Verisk Analytic...
270.99
+1.99% 13.75K 0.12%
122 FI Fiserv, Inc.
138.97
+1.39% 26.19K 0.12%
123 NDAQ Nasdaq, Inc.
93.78
-0.59% 37.8K 0.12%
124 CSGP CoStar Group, I...
88.95
+0.90% 39.23K 0.12%
125 ZTS Zoetis Inc.
155.50
+2.09% 22.59K 0.12%
126 TRGP Targa Resources...
160.55
-0.31% 21.22K 0.12%
127 CL Colgate-Palmoli...
85.75
+1.76% 40.55K 0.12%
128 BK The Bank of New...
101.01
-0.72% 32.72K 0.11%
129 ABNB Airbnb, Inc.
126.03
+0.43% 26.39K 0.11%
130 XYL Xylem Inc.
141.74
+0.63% 23.41K 0.11%
131 PH Parker-Hannifin...
744.62
+1.14% 4.37K 0.11%
132 SBUX Starbucks Corpo...
90.92
-1.75% 34.13K 0.11%
133 RSG Republic Servic...
234.69
+0.97% 13.54K 0.11%
134 WAB Westinghouse Ai...
192.64
+1.49% 16.52K 0.11%
135 FICO Fair Isaac Corp...
1384.17
+2.52% 2.29K 0.10%
136 DXCM DexCom, Inc.
80.92
+0.12% 37.94K 0.10%
137 CBRE CBRE Group, Inc...
159.74
+1.20% 19.33K 0.10%
138 TSCO Tractor Supply ...
62.25
+1.88% 48.84K 0.10%
139 CTVA Corteva, Inc.
72.32
+0.04% 41.44K 0.10%
140 PAYX Paychex, Inc.
138.93
+0.99% 21.71K 0.10%
141 EFX Equifax Inc.
250.03
+1.80% 12.04K 0.10%
142 BR Broadridge Fina...
262.63
+0.99% 11.38K 0.10%
143 TEL TE Connectivity...
203.10
-0.29% 14.39K 0.10%
144 CCI Crown Castle In...
102.34
+1.78% 29.16K 0.10%
145 ALL The Allstate Co...
210.30
+1.55% 13.77K 0.10%
146 LPLA LPL Financial H...
351.16
-1.08% 7.69K 0.09%
147 VTR Ventas, Inc.
67.95
+1.10% 40.69K 0.09%
148 GRMN Garmin Ltd.
233.58
+0.42% 11.59K 0.09%
149 NXPI NXP Semiconduct...
229.02
-1.29% 11.63K 0.09%
150 D Dominion Energy...
61.26
+1.42% 44.43K 0.09%