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ICAP Holdings Information

Compare
Holdings Count
80
Total Assets
90.70M
Top 10 Percentage
40.78%
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

Top Holdings

80 Holdings as of Mar 19, 2026
80 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
5.69%
$5.16M
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Citizens Financial Group
4.70%
$4.26M
$24.07B
36.92%
17 Buy
1 Hold
0 Sell
Strong Buy
Global Net Lease
4.25%
$3.85M
$2.06B
20.53%
4 Buy
0 Hold
0 Sell
Strong Buy
Marvell Technology Group
4.05%
$3.68M
$76.61B
25.51%
22 Buy
5 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
4.00%
$3.63M
$189.52B
29.02%
11 Buy
5 Hold
0 Sell
Moderate Buy
Toll Brothers Inc.
3.90%
$3.53M
$12.97B
27.94%
8 Buy
4 Hold
1 Sell
Moderate Buy
Celsius Holdings
3.77%
$3.42M
$10.66B
30.09%
17 Buy
1 Hold
0 Sell
Strong Buy
Apollo Global
3.67%
$3.33M
$64.30B
-22.45%
10 Buy
1 Hold
0 Sell
Strong Buy
Lennar Corporation
3.44%
$3.12M
$23.28B
-21.24%
0 Buy
8 Hold
6 Sell
Moderate Sell
Goldman Sachs Group
3.37%
$3.05M
$239.03B
44.52%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.53%Financial14.74%Consumer Cyclical12.58%Utilities10.59%Consumer Defensive10.24%Real Estate10.23%Technology6.31%Energy4.20%Communication Services2.89%Healthcare2.77%Basic Materials2.31%Industrials0.60%General22.53%Financial
Financial
22.53%
Consumer Cyclical
14.74%
Utilities
12.58%
Consumer Defensive
10.59%
Real Estate
10.24%
Technology
10.23%
Energy
6.31%
Communication Services
4.20%
Healthcare
2.89%
Basic Materials
2.77%
Industrials
2.31%
General
0.60%

Countries Breakdown

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

Breakdown By Smart Score

15.86%Outperform1010.16%Outperform922.08%Outperform810.56%Neutral78.46%Neutral615.10%Neutral52.67%Neutral41.74%Underperform310.43%Underperform22.93%Underperform17
The weighted average smart score of the ICAP ETF is 7
10
15.86%
9
10.16%
8
22.08%
7
10.56%
6
8.46%
5
15.10%
4
2.67%
3
1.74%
2
10.43%
1
2.93%

ICAP ETF News

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are AMZN, CFG, 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 90.70M.
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