ILCG ETF

ILCG ETF
$115.57
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Information Technology is ILCG's largest sector at 55.3% of the fund as of Oct 1, 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 (55.3%), Communication Services (9.3%), Consumer Discretionary (8.6%), Industrials (8.1%), 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 55.3%, 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

73.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.28%
  • 2Communication Services
    9.29%
  • 3Consumer Discretionary
    8.63%
  • 4Industrials
    8.11%
  • 5Health Care
    5.11%
  • 6Financials
    3.57%
  • 7Materials
    1.90%
  • 8Consumer Staples
    1.58%
  • 9Real Estate
    1.37%
  • 10Utilities
    0.81%
  • 11Energy
    0.69%

Industry Breakdown (Top 15)

Semiconductors
31.6%
20 holdings
Application Software
9.3%
24 holdings
Technology Hardware, Storage & Peripherals
9.1%
9 holdings
Internet Content & Information
8.0%
5 holdings
Internet & Direct Marketing Retail
4.6%
6 holdings
Pharmaceuticals
3.0%
5 holdings
Automobile Manufacturers
1.9%
2 holdings
Semiconductor Equipment
1.5%
3 holdings
Aerospace & Defense
1.4%
11 holdings
Industrial Machinery
1.3%
14 holdings
Data Processing & Outsourced Services
1.3%
7 holdings
Industrial Conglomerates
1.2%
6 holdings
Health Care Equipment
1.1%
10 holdings
Hypermarkets & Super Centers
1.1%
2 holdings
Movies & Entertainment
1.0%
5 holdings