ICON Health and Information Technology Fund Institutional Class (ICTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
+0.05 (0.30%)
Jun 27, 2025, 4:00 PM EDT

ICTEX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1TERTeradyne, Inc.8.20%71,091
2TSMTaiwan Semiconductor Manufacturing Company Limited6.97%24,000
3CSCOCisco Systems, Inc.5.82%65,390
4ANETArista Networks Inc5.72%43,600
5METAMeta Platforms, Inc.5.68%6,000
6EHCEncompass Health Corporation5.64%35,840
7GOOGAlphabet Inc.4.67%20,500
8NOWServiceNow, Inc.4.65%3,524
9OLEDUniversal Display Corporation4.51%22,784
10CRMSalesforce, Inc.4.15%11,862
As of Jun 30, 2025