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ICAP Holdings Information

Compare
Holdings Count
80
Total Assets
72.95M
Top 10 Percentage
38.15%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
80 Holdings as of Dec 03, 2025
80 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marvell Technology Group
5.07%
$3.70M
$80.08B
-15.19%
22 Buy
7 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.74%
$3.46M
$214.16B
4.28%
10 Buy
11 Hold
0 Sell
Moderate Buy
Global Net Lease
4.44%
$3.24M
$1.79B
13.66%
2 Buy
0 Hold
0 Sell
Moderate Buy
Apollo Global
4.23%
$3.08M
$76.66B
-23.02%
8 Buy
1 Hold
0 Sell
Strong Buy
Goldman Sachs Group
4.07%
$2.97M
$244.50B
39.73%
6 Buy
8 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
3.57%
$2.60M
$109.35B
-19.75%
10 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.41%
$2.49M
$2.51T
6.52%
43 Buy
1 Hold
0 Sell
Strong Buy
Kenvue, Inc.
3.03%
$2.21M
$32.30B
-27.20%
4 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
2.82%
$2.06M
$302.53B
-4.25%
14 Buy
3 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.78%
$2.03M
$176.15B
12.16%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.97%Financial14.10%Utilities13.81%Real Estate12.90%Consumer Defensive10.34%Technology8.42%Consumer Cyclical6.50%Energy3.92%Communication Services3.02%Industrials2.65%Basic Materials2.38%Healthcare21.97%Financial
Financial
21.97%
Utilities
14.10%
Real Estate
13.81%
Consumer Defensive
12.90%
Technology
10.34%
Consumer Cyclical
8.42%
Energy
6.50%
Communication Services
3.92%
Industrials
3.02%
Basic Materials
2.65%
Healthcare
2.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.78%Outperform1014.08%Outperform928.53%Outperform816.50%Neutral711.86%Neutral613.02%Neutral51.90%Neutral40.83%Underperform31.49%Underperform18
The weighted average smart score of the ICAP ETF is 8
10
11.78%
9
14.08%
8
28.53%
7
16.50%
6
11.86%
5
13.02%
4
1.90%
3
0.83%
2
0.00%
1
1.49%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are MRVL, MCD, GNL.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 80 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 72.95M.
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