ILCG ETF

ILCG ETF
$118.75
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Information Technology is ILCG's largest sector at 53.5% of the fund as of Sep 11, 2026. ILCG is iShares Morningstar Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ILCG ETF Sector Allocation

ILCG sector allocation breaks down across Information Technology (53.5%), Communication Services (9.5%), Consumer Discretionary (9.1%), Industrials (8.5%), Health Care (5.1%). Across 328 holdings, this breakdown reveals the ETF's investment focus and diversification.

ILCG sector exposure is important for understanding concentration risk. With Information Technology at 53.5%, the fund has significant sector concentration.

ILCG by country shows geographic exposure. ILCG overlap reveals how sector exposure compares with other funds.

ILCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.55%
  • 2Communication Services
    9.46%
  • 3Consumer Discretionary
    9.08%
  • 4Industrials
    8.47%
  • 5Health Care
    5.08%
  • 6Financials
    3.92%
  • 7Materials
    2.16%
  • 8Consumer Staples
    1.64%
  • 9Real Estate
    1.50%
  • 10Utilities
    0.88%
  • 11Energy
    0.74%

Industry Breakdown (Top 15)

Semiconductors
30.4%
20 holdings
Technology Hardware, Storage & Peripherals
9.3%
9 holdings
Application Software
8.6%
24 holdings
Internet Content & Information
8.0%
5 holdings
Internet & Direct Marketing Retail
4.9%
6 holdings
Pharmaceuticals
3.1%
5 holdings
Automobile Manufacturers
2.0%
2 holdings
Aerospace & Defense
1.5%
11 holdings
Industrial Machinery
1.4%
14 holdings
Data Processing & Outsourced Services
1.4%
7 holdings
Semiconductor Equipment
1.4%
3 holdings
Industrial Conglomerates
1.3%
6 holdings
Movies & Entertainment
1.2%
5 holdings
Hypermarkets & Super Centers
1.1%
2 holdings
Health Care Equipment
1.1%
10 holdings