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ILGCX

ETF

ILGCX · UNKNOWN · 64 holdings

Quick Summary

Price History

Concentration Risk

52.21% Top-heavy

Low risk High risk

The top 10 holdings make up 52.21% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

NVDA

▲ 1.39%

MSFT

▲ 1.75%

AAPL

▲ 0.34%

AVGO

▼ -0.12%

AMZN

▲ 2.42%

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
11	UBER	UBER TECHNOLOGIES INC	1.95%	44,814	4.20 M
12	ANET	ARISTA NETWORKS INC	1.93%	30,318	4.14 M
13	DASH	DOORDASH INC	1.92%	16,814	4.12 M
14	ADBE	ADOBE INC	1.88%	11,301	4.03 M
15	AXP	AMERICAN EXPRESS COMPANY	1.75%	11,348	3.76 M
16	ROL	ROLLINS INC	1.66%	63,052	3.56 M
17	BKNG	BOOKING HOLDINGS INC	1.61%	617	3.45 M
18	LLY	ELI LILLY AND COMPANY	1.51%	4,428	3.24 M
19	EXPE	EXPEDIA GROUP INC	1.50%	15,009	3.22 M
20	CRM	SALESFORCE INC	1.46%	12,279	3.15 M
21	PLTR	PALANTIR TECHNOLOGIES INC	1.39%	19,070	2.99 M
22	VRTX	VERTEX PHARM INC	1.34%	7,373	2.88 M
23	GOOGL	ALPHABET INC	1.28%	12,935	2.75 M
24	WDAY	WORKDAY INC	1.27%	11,829	2.73 M
25	HUBS	HUBSPOT INC	1.16%	5,161	2.49 M
26	TEAM	ATLASSIAN CORP	1.15%	13,956	2.48 M
27	SCHW	CHARLES SCHWAB CORP	1.03%	22,990	2.20 M
28	NRG	NRG ENERGY INC	1.01%	14,950	2.18 M
29	PM	PHILIP MORRIS INTERNATIONAL INC	0.99%	12,688	2.12 M
30	ONON	ON HOLDING AG	0.98%	46,897	2.11 M
31	EME	EMCOR GRP INC	0.98%	3,403	2.11 M
32	MSI	MOTOROLA SOLUTIONS INC	0.95%	4,319	2.04 M
33	GEV	GE VERNOVA INC	0.94%	3,310	2.03 M
34	ULTA	ULTA BEAUTY INC	0.92%	4,031	1.99 M
35	CINF	CINCINNATI FINL CORP	0.90%	12,640	1.94 M
36	CAH	CARDINAL HEALTH INC	0.76%	11,013	1.64 M
37	EPAM	EPAM SYSTEMS INC	0.75%	9,131	1.61 M
38	INTU	INTUIT INC	0.72%	2,335	1.56 M
39	ZS	ZSCALER INC	0.69%	5,350	1.48 M
40	NFLX	NETFLIX INC	0.66%	1,172	1.42 M
41	CTAS	CINTAS CORP	0.65%	6,698	1.41 M
42	ADSK	AUTODESK INC	0.52%	3,581	1.13 M
43	PSTG	PURE STORAGE INC	0.51%	14,004	1.09 M
44	SEIC	SEI INVEST CO	0.49%	11,900	1.05 M
45	G	Genpact	0.49%	23,170	1.05 M
46	CDE	COEUR MINING INC	0.47%	76,200	1.00 M
47	PYPL	PAYPAL HOLDINGS INC	0.40%	12,300	863,337.0
48	INCY	INCYTE GENOMICS INC	0.40%	10,192	862,345.12
49	CART	MAPLEBEAR INC	0.36%	17,658	765,827.46
50	FFIV	F5 INC	0.35%	2,396	750,283.44
51	DELL	DELL TECHNOLOGIES INC	0.35%	6,140	750,001.0
52	QCOM	QUALCOMM INC	0.35%	4,636	745,144.28
53	NBIX	NEUROCRINE BIOSCIENCES INC	0.33%	5,142	717,823.2
54	PCTY	PAYLOCITY HOLDING CORP	0.31%	3,734	669,244.82
55	CMI	CUMMINS INC	0.29%	1,573	626,746.12
56	EXEL	EXELIXIS INC.	0.27%	15,769	590,075.98
57	DV	DOUBLEVERIFY HOLDINGS INC	0.26%	34,514	561,542.78
58	TJX	TJX COMPANIES INC	0.26%	4,036	551,357.96
59	EG	EVEREST GROUP LTD	0.25%	1,572	537,435.36
60	NTNX	NUTANIX INC	0.25%	7,918	532,168.78
61	VST	VISTRA CORP	0.24%	2,706	511,731.66
62	SYY	SYSCO CORP	0.21%	5,562	447,574.14
63	BJ	BJS WHOLESALE CLUB INC	0.20%	4,431	432,820.08
64	DT	DYNATRACE INC	0.20%	8,454	427,772.4

Showing top 10 of 64 holdings · Listed: 97.67% · 2.33% in other positions

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Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A