ICON Health and Information Tech Instl (ICTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
+0.05 (0.25%)
At close: Jul 8, 2026
ICTEX Holdings Information
ICTEX is a mutual fund with a total of 10 individual holdings. The top holdings are MKS Inc. stock at 8.18%, Taiwan Semiconductor Manufacturing Company at 7.66%, Arista Networks at 5.64%, Cisco Systems at 5.45%, and ScanSource at 5.32%.
Total Holdings
10
Top 10 Percentage
56.04%
Asset Class
Equity
Fund Category
Technology
Assets
97.77M
Forward PE Ratio
17.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MKSI | MKS Inc. | 8.18% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.66% |
| 3 | ANET | Arista Networks, Inc. | 5.64% |
| 4 | CSCO | Cisco Systems, Inc. | 5.45% |
| 5 | SCSC | ScanSource, Inc. | 5.32% |
| 6 | PANW | Palo Alto Networks, Inc. | 5.23% |
| 7 | AVT | Avnet, Inc. | 5.17% |
| 8 | ARW | Arrow Electronics, Inc. | 4.93% |
| 9 | GOOG | Alphabet Inc. | 4.51% |
| 10 | CXT | Crane NXT, Co. | 3.95% |
As of Jun 30, 2026