ASX:INCM Holdings Information

ASX:INCM is an equity ETF with a total of 193 individual holdings. The top holdings are Microsoft stock at 7.50%, Apple at 5.55%, Verizon Communications at 4.29%, Broadcom at 3.77%, and International Business Machines at 2.41%.

Total Holdings

193

Top 10 Percentage

33.30%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

104.96M

PE Ratio

19.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.50%	11,118
2	AAPL	Apple Inc.	5.55%	12,164
3	VZ	Verizon Communications Inc.	4.29%	66,910
4	AVGO	Broadcom Inc.	3.77%	7,732
5	IBM	International Business Machines Corporation	2.41%	7,732
6	XOM	ExxonMobil Holdings Corporation	2.27%	10,654
7	CSCO	Cisco Systems, Inc.	2.23%	14,842
8	CVX	Chevron Corporation	1.81%	6,610
9	ACN	Accenture plc	1.81%	7,212
10	JPM	JPMorgan Chase & Co.	1.66%	3,514
11	SAP.GY	SAP SE	1.63%	5,765
12	ROP.SE	ROCHE HOLDING AG	1.62%	2,707
13	TXN	Texas Instruments Incorporated	1.61%	4,408
14	CMCSA	Comcast Corporation	1.55%	50,292
15	NESN.SE	NESTLE SA	1.53%	12,094
16	QCOM	QUALCOMM Incorporated	1.45%	5,560
17	JNJ	Johnson & Johnson	1.44%	3,969
18	ABBV	AbbVie Inc.	1.35%	3,796
19	NOVN.SE	NOVARTIS AG	1.34%	7,067
20	ALV.GY	ALLIANZ SE	1.31%	1,909
21	PFE	Pfizer Inc.	1.18%	31,583
22	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	1.14%	36,779
23	PG	The Procter & Gamble Company	1.07%	5,429
24	MRK	Merck & Co., Inc.	1.05%	5,233
25	PM	Philip Morris International Inc.	0.95%	3,751

Showing 25 of 193 holdings

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As of Sep 21, 2026