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ILGRX

ETF

ILGRX · UNKNOWN · 37 holdings

$37.39

▲ $0.82 (2.24%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About ILGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 656.36
Top Sector: Technology (52.593676%)

Performance

Low (19.2%) ↗ Recovering

▲ 3.37%

▼ -2.07%

▼ -8.63%

▼ -14.58%

YTD

▼ -9.18%

▲ 8.35%

▲ 34.30%

Positive 1W (+3.37%) after negative 1M (-2.07%) — trend may be reversing

Price History

Concentration Risk

63.31% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

▼ -0.25%

GOOGL

▲ 0.40%

ICE

▼ -1.57%

INTU

▼ -7.49%

▼ -0.34%

DHR

▼ -0.89%

Weighted avg. of top holdings ▼ -0.04%

Sector Allocation

Technology

52.59%

Financial Services

13.21%

Consumer Cyclical

9.11%

Healthcare

9.10%

Industrials

6.06%

Communication Services

5.40%

Real Estate

1.59%

Consumer Defensive

1.40%

Basic Materials

1.40%

Top 10 Holdings

63.31% of fund

MSFT Microsoft Corp

15.06%

NVDA NVIDIA Corp

14.25%

AAPL Apple Inc

8.07%

AMZN Amazon.com Inc

6.04%

V Visa Inc

4.47%

GOOGL Alphabet Inc

4.42%

ICE Intercontinental Exchange Inc

3.17%

INTU Intuit Inc

2.77%

MA Mastercard Inc

2.64%

DHR Danaher Corp

2.41%

Other positions

0.14%

All Holdings (37)

Top 10: 63.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	15.06%	2.33 M	1.21 B
2	NVDA	NVIDIA Corp	14.25%	6.13 M	1.14 B
3	AAPL	Apple Inc	8.07%	2.54 M	647.46 M
4	AMZN	Amazon.com Inc	6.04%	2.21 M	484.53 M
5	V	Visa Inc	4.47%	1.05 M	358.81 M
6	GOOGL	Alphabet Inc	4.42%	1.46 M	354.35 M
7	ICE	Intercontinental Exchange Inc	3.17%	1.51 M	254.36 M
8	INTU	Intuit Inc	2.77%	325,374	222.20 M
9	MA	Mastercard Inc	2.64%	372,821	212.06 M
10	DHR	Danaher Corp	2.41%	974,157	193.14 M
11	TSM	TSMC	2.06%	590,423	164.90 M
12	SPGI	S&P Global Inc	1.97%	324,763	158.07 M
13	EFX	Equifax Inc	1.93%	603,482	154.81 M
14	WCN	Waste Connections Inc	1.91%	871,569	153.22 M
15	AVGO	Broadcom Inc	1.88%	456,319	150.54 M
16	VEEV	Veeva Systems Inc	1.84%	495,845	147.72 M
17	BKNG	Booking Holdings Inc	1.79%	26,655	143.92 M
18	SNPS	Synopsys Inc	1.60%	260,805	128.68 M
19	CSGP	CoStar Group Inc	1.59%	1.51 M	127.79 M
20	CRM	Salesforce Inc	1.52%	514,287	121.89 M
21	UNH	UnitedHealth Group Inc	1.49%	346,604	119.68 M
22	ISRG	Intuitive Surgical Inc	1.43%	255,772	114.39 M
23	KO	Coca-Cola Co/The	1.40%	1.69 M	112.41 M
24	VMC	Vulcan Materials Co	1.40%	363,941	111.96 M
25	BR	Broadridge Financial Solutions	1.34%	451,435	107.52 M
26	RACE	Ferrari NV	1.27%	210,676	102.22 M
27	ADSK	Autodesk Inc	1.22%	307,485	97.68 M
28	VRSK	Verisk Analytics Inc	1.21%	386,157	97.12 M
29	ODFL	Old Dominion Freight Line Inc	1.01%	573,681	80.76 M
30	AMD	Advanced Micro Devices Inc	1.01%	498,598	80.67 M
31	COO	Cooper Cos Inc/The	1.00%	1.17 M	80.16 M
32	META	Meta Platforms Inc	0.98%	106,899	78.50 M
33	CDW	CDW Corp/DE	0.96%	483,704	77.04 M
34	MSCI	MSCI Inc	0.95%	133,584	75.80 M
35	IDXX	IDEXX Laboratories Inc	0.94%	117,547	75.10 M
36	MSI	Motorola Solutions Inc	0.60%	104,495	47.78 M
37	VRSN	VeriSign Inc	0.26%	74,399	20.80 M

Showing top 10 of 37 holdings · Listed: 99.86% · 0.14% in other positions

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