ILCB ETF top 10 holdings are 37.1% of the fund as of Aug 5, 2026

ILCB ETF top 10 holdings are 37.1% of the fund as of Aug 5, 2026
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ILCB holds 37.1% of its assets in its 10 largest positions as of Aug 5, 2026. ILCB is iShares Morningstar US Equity ETF.

Showing the top 10 of 533 holdings · as of Aug 5, 2026
Top 10 weight
37.14%
ILCB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.63%
7.6%456,399$100.05MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.77%
14.4%285,691$88.85MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.37%
19.8%144,646$70.51M
4
AMZN
Amazon.com Inc
3.97%
23.7%191,125$52.11M
5Alphabet A Usd 0.001
3.15%
26.9%113,978$41.31M
6
AVGO
Broadcom Inc
2.89%
29.8%90,601$37.90M
7
GOOG
Alphabet Inc
2.52%
32.3%91,746$33.04M
8
META
Meta Platforms, Inc.
1.91%
34.2%42,604$25.08M
9
MU
Micron Technology, Inc.
1.49%
35.7%21,902$19.56M
10
JPM
JPMorgan Chase & Co.
1.44%
37.1%52,483$18.85M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

ILCB ETF Top Holdings

ILCB holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

ILCB portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 38.1%.

ILCB sectors provide a detailed breakdown. ILCB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 533 holdingsTop 10 Weight: 37.14%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.63%
2AAPLApple, IncInformation Technology6.77%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.37%
4AMZNAmazon.Com IncConsumer Discretionary3.97%
5GOOGLAlphabet A Usd 0.001Communication Services3.15%
6AVGOBroadcom IncInformation Technology2.89%
7GOOGAlphabet IncCommunication Services2.52%
8METAMeta Platforms, Inc.Communication Services1.91%
9MUMicron Technology, Inc.Information Technology1.49%
10JPMJpmorgan Chase & Co.Financials1.44%
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Holdings Distribution

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