Alpha Intelligent - Large Cap Growth (AILG) ETF Holdings & Analysis
ETFOther
What AILG does
This Exchange-Traded Fund (ETF) is actively managed, primarily allocating its capital to the stock of large corporations. Its central aim is to target companies exhibiting substantial growth potential. Typically, at least 80% of the fund's total net assets, inclusive of any borrowed capital for investment, will be dedicated to acquiring common shares of these large-capitalization businesses. The market value of these selected firms, at the moment of acquisition, generally aligns with the range of companies represented in the Russell 1000 Growth Index. Notably, this fund operates without broad diversification.
Fund profile
Sector allocation
| Basic Materials | 3.66% |
| Cash & Others | 0.01% |
| Communication Services | 5.86% |
| Consumer Cyclical | 12.11% |
| Consumer Defensive | 0.76% |
| Financial Services | 11.47% |
| Healthcare | 21.68% |
| Industrials | 10.51% |
| Real Estate | 3.80% |
| Technology | 30.14% |
PortView Portfolio Insights
PortView analyzes how AILG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AILG in PortView →Related securities
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Frequently asked questions
- What does AILG track?
- AILG is the Alpha Intelligent - Large Cap Growth ETF, a Other ETF.
- What is the expense ratio of AILG?
- Expense ratio data for AILG is shown on the page when available from our data provider.
- What are the largest holdings in AILG?
- AILG's top holdings are listed on this page when available.
- How can PortView analyze AILG overlap with other ETFs?
- PortView computes the holdings overlap between AILG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.