Skip to main content

ILGCX

ETF
ILGCX · UNKNOWN · 64 holdings

About ILGCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
391.94
Top Sector
Technology (51.912334%)

Performance

High (126.3%) → Stabilizing
1W
▼ -44.28%
1M
▼ -45.82%
3M
▼ -62.45%
6M
▼ -59.66%
YTD
▼ -47.82%
1Y
▼ -52.03%
3Y
▼ -33.16%

1W loss (-44.28%) is smaller than 1M (-45.82%) — decline may be easing

Price History

Concentration Risk

52.21% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52.21% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▼ -0.25%
MSFT
▲ 2.43%
AAPL
▼ -1.33%
AVGO
▲ 0.42%
AMZN
▼ -0.07%
META
▼ -0.40%
GOOG
▲ 0.30%
MA
▼ -0.09%
TSLA
▲ 0.52%
NOW
▲ 6.68%
Weighted avg. of top holdings ▲ 0.43%

Sector Allocation

Technology
51.91%
Consumer Cyclical
14.82%
Communication Services
12.40%
Financial Services
7.94%
Healthcare
4.62%
Utilities
2.19%
Industrials
1.93%
Consumer Defensive
1.40%
Basic Materials
0.47%

Top 10 Holdings

52.21% of fund
NVDA NVIDIA CORP
10.72%
MSFT MICROSOFT CORP
7.79%
AAPL APPLE INC
6.92%
AVGO BROADCOM INC
5.63%
AMZN AMAZON.COM INC
5.17%
META META PLATFORMS INC
4.83%
GOOG ALPHABET INC
3.71%
MA MASTERCARD INC
3.12%
TSLA TESLA INC
2.36%
NOW SERVICENOW INC
1.96%
Other positions
2.33%

All Holdings (64)

Top 10: 52.21% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 10.72% 132,335 23.05 M
2 MSFT MICROSOFT CORP 7.79% 33,047 16.74 M
3 AAPL APPLE INC 6.92% 64,042 14.87 M
4 AVGO BROADCOM INC 5.63% 40,667 12.09 M
5 AMZN AMAZON.COM INC 5.17% 48,527 11.11 M
6 META META PLATFORMS INC 4.83% 14,047 10.38 M
7 GOOG ALPHABET INC 3.71% 37,343 7.97 M
8 MA MASTERCARD INC 3.12% 11,254 6.70 M
9 TSLA TESLA INC 2.36% 15,217 5.08 M
10 NOW SERVICENOW INC 1.96% 4,593 4.21 M
Showing top 10 of 64 holdings · Listed: 97.67% · 2.33% in other positions

Related ETFs