ILCB ETF top 10 holdings are 35.9% of the fund as of Jun 30, 2026

ILCB ETF top 10 holdings are 35.9% of the fund as of Jun 30, 2026
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ILCB holds 35.9% of its assets in its 10 largest positions as of Jun 30, 2026. ILCB is iShares Morningstar US Equity ETF.

Showing the top 10 of 533 holdings · as of Jun 30, 2026
Top 10 weight
35.92%
ILCB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.97%		7.0%285,691$89.32MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.96%		13.9%456,399$89.25MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.36%		18.3%144,646$55.94M
4
AMZN
Amazon.com Inc
3.64%		21.9%191,125$46.67M
5—Alphabet Inc
3.26%		25.2%113,978$41.77M
6
AVGO
Broadcom Inc
2.64%		27.8%90,601$33.88M
7
GOOG
Alphabet Inc. C
2.61%		30.4%91,746$33.48M
8
META
Meta Platforms, Inc.
2.00%		32.4%42,604$25.57M
9
TSLA
Tesla Inc
1.80%		34.2%54,894$23.04M
10
MU
Micron Technology, Inc.
1.68%		35.9%21,902$21.57M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

ILCB ETF Top Holdings

ILCB holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Apple, Inc at 7.0%, Nvidia Corp. at 7.0%, Microsoft Corp at 4.4%.

ILCB portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 35.3%.

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

Compare ILCB

ILCB vs SPYILCB vs QQQILCB vs VOOILCB vs VTIILCB vs IVVILCB vs SCHDILCB vs VYMILCB vs VXUS
Showing 10 of 533 holdingsTop 10 Weight: 35.92%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology6.97%
2NVDANvidia Corp.Information Technology6.96%
3MSFTMicrosoft CorpInformation Technology4.36%
4AMZNAmazon.Com IncUnknown3.64%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.26%
6AVGOBroadcom IncInformation Technology2.64%
7GOOGAlphabet Inc. CCommunication Services2.61%
8METAMeta Platforms, Inc.Communication Services2.00%
9TSLATesla IncConsumer Discretionary1.80%
10MUMicron Technology, Inc.Information Technology1.68%
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Holdings Distribution

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