ICAP Holdings Information

ICAP is an equity ETF with a total of 209 individual holdings. The top holdings are NVIDIA stock at 7.79%, Alphabet at 7.47%, Broadcom at 6.87%, Marvell Technology at 6.00%, and Lockheed Martin at 4.70%.

Total Holdings

209

Top 10 Percentage

52.46%

Asset Class

Equity

ETF Category

n/a

Assets

118.34M

PE Ratio

20.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.79%	38,799
2	GOOGL	Alphabet Inc.	7.47%	25,225
3	AVGO	Broadcom Inc.	6.87%	21,598
4	MRVL	Marvell Technology, Inc.	6.00%	24,959
5	LMT	Lockheed Martin Corporation	4.70%	11,141
6	KKR	KKR & Co. Inc.	4.41%	58,261
7	AMZN	Amazon.com, Inc.	4.02%	18,285
8	DHI	D.R. Horton, Inc.	4.02%	35,658
9	LEN	Lennar Corporation	3.60%	55,956
10	ORCL	Oracle Corporation	3.58%	29,491
11	META	Meta Platforms, Inc.	3.09%	5,077
12	AMD	Advanced Micro Devices, Inc.	2.70%	4,950
13	VST	Vistra Corp.	2.32%	16,467
14	GEV	GE Vernova Inc.	2.28%	2,710
15	BHF	Brighthouse Financial, Inc.	2.16%	51,380
16	CELH	Celsius Holdings, Inc.	2.07%	90,966
17	ADAM.V8 PERP D	Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	1.99%	100,721
18	NEE	NextEra Energy, Inc.	1.96%	30,079
19	XEL	Xcel Energy Inc.	1.96%	31,983
20	MU	Micron Technology, Inc.	1.87%	2,033
21	LNG	Cheniere Energy, Inc.	1.83%	7,963
22	MRK	Merck & Co., Inc.	1.80%	14,890
23	n/a	MRVL US 03/19/27 C300	1.72%	260
24	ORCL.6.5 01.15.29 D	Oracle Corp. 6.5%	1.70%	45,186
25	n/a	Redwood Trust Inc 9%	1.48%	81,412

Showing 25 of 209 holdings

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As of Oct 7, 2026