ETR:IBCY Holdings Information

ETR:IBCY is an equity ETF with a total of 355 individual holdings. The top holdings are NVIDIA stock at 7.59%, Microsoft at 7.30%, Apple at 5.17%, Broadcom at 4.09%, and Alphabet at 3.57%.

Total Holdings

355

Top 10 Percentage

37.59%

Asset Class

Equity

ETF Category

Total Market

Assets

65.36M

PE Ratio

24.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.59%	29,094
2	MSFT	Microsoft Corporation	7.30%	9,582
3	AAPL	Apple Inc.	5.17%	16,478
4	AVGO	Broadcom Inc.	4.09%	9,257
5	GOOG	Alphabet Inc.	3.57%	12,222
6	BK	The Bank of New York Mellon Corporation	2.31%	15,236
7	JPM	JPMorgan Chase & Co.	2.14%	4,840
8	AMZN	Amazon.com, Inc.	1.99%	5,804
9	ANET	Arista Networks Inc	1.88%	10,668
10	FTNT	Fortinet, Inc.	1.56%	10,054
11	META	Meta Platforms, Inc.	1.54%	1,483
12	TT	Trane Technologies plc	1.53%	2,181
13	ABBV	AbbVie Inc.	1.43%	5,051
14	BKNG	Booking Holdings Inc.	1.30%	156
15	PG	The Procter & Gamble Company	1.25%	5,384
16	KR	The Kroger Co.	1.16%	11,229
17	CDNS	Cadence Design Systems, Inc.	1.13%	2,082
18	CTAS	Cintas Corporation	1.13%	3,423
19	MSI	Motorola Solutions, Inc.	1.12%	1,739
20	FICO	Fair Isaac Corporation	1.10%	494
21	MCK	McKesson Corporation	1.10%	1,043
22	MPC	Marathon Petroleum Corporation	1.10%	4,220
23	V	Visa Inc.	1.06%	2,037
24	WMT	Walmart Inc.	1.05%	7,186
25	SPOT	Spotify Technology S.A.	1.05%	1,137

As of Jul 29, 2025

Showing 25 of 355

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