ASX:INCM Holdings Information

ASX:INCM is an equity ETF with a total of 193 individual holdings. The top holdings are Microsoft stock at 7.63%, Apple at 5.49%, Verizon Communications at 3.78%, Broadcom at 3.45%, and International Business Machines at 2.58%.

Total Holdings

193

Top 10 Percentage

33.62%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

116.16M

PE Ratio

18.37

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.63%	11,860	521.91	-1.55%
2	AAPL	Apple Inc.	5.49%	12,976	344.63	-1.23%
3	VZ	Verizon Communications Inc.	3.78%	71,376	44.73	2.45%
4	AVGO	Broadcom Inc.	3.45%	8,248	326.08	-5.48%
5	IBM	International Business Machines Corporation	2.58%	8,248	257.81	-0.18%
6	XOM	ExxonMobil Holdings Corporation	2.53%	11,366	187.25	2.16%
7	ACN	Accenture plc	2.31%	7,693	258.24	4.46%
8	CSCO	Cisco Systems, Inc.	2.09%	15,833	104.51	-3.76%
9	CVX	Chevron Corporation	1.98%	7,051	235.52	1.75%
10	TXN	Texas Instruments Incorporated	1.79%	4,703	300.84	-3.40%
11	SAP.GY	SAP SE	1.74%	6,150	-	-
12	ROP.SE	ROCHE HOLDING AG	1.70%	2,888	-	-
13	NESN.SE	NESTLE SA	1.57%	12,901	-	-
14	JPM	JPMorgan Chase & Co.	1.56%	3,748	337.04	-1.90%
15	NOVN.SE	NOVARTIS AG	1.46%	7,538	-	-
16	CMCSA	Comcast Corporation	1.45%	53,649	23.22	4.27%
17	ABBV	AbbVie Inc.	1.43%	4,049	294.89	1.41%
18	JNJ	Johnson & Johnson	1.41%	4,233	273.20	-0.73%
19	QCOM	QUALCOMM Incorporated	1.33%	5,931	164.79	-11.12%
20	PFE	Pfizer Inc.	1.22%	33,691	30.52	1.90%
21	ALV.GY	ALLIANZ SE	1.21%	2,036	-	-
22	PG	The Procter & Gamble Company	1.13%	5,791	161.57	0.61%
23	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	1.04%	39,234	-	-
24	PM	Philip Morris International Inc.	1.01%	4,002	208.79	0.14%
25	MRK	Merck & Co., Inc.	0.99%	5,582	149.52	2.18%

Showing 25 of 193 holdings

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