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ICMNF ETF Holdings Information

ICMNF has a total of 24 holdings. The top 10 holdings account for 91.94%.
Compare
Holdings Count
24
Total Assets
152.17M
Top 10 Percentage
91.94%
Asset Class
Equity
Category
Sector
Region
North America
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
24 Holdings as of Aug 21, 2025
24 Holdings as of Aug 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
19.59%
$28.58M
$515.92B
75.42%
24 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
19.09%
$27.84M
$1.89T
39.98%
41 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
10.29%
$15.00M
$2.44T
20.61%
26 Buy
9 Hold
0 Sell
Moderate Buy
Walt Disney Company
8.58%
$12.51M
$209.05B
31.25%
18 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
8.34%
$12.17M
$2.44T
21.23%
14 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
7.85%
$11.45M
$207.22B
49.21%
13 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
7.06%
$10.30M
$189.48B
7.84%
7 Buy
9 Hold
0 Sell
Moderate Buy
Comcast Corp
5.16%
$7.52M
$125.13B
-15.62%
7 Buy
8 Hold
1 Sell
Moderate Buy
T Mobile US
4.42%
$6.44M
$290.61B
26.88%
8 Buy
6 Hold
1 Sell
Moderate Buy
Take-Two Interactive
1.57%
$2.28M
$42.13B
43.69%
18 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Communication Services100.00%Communication Services
Communication Services
100.00%

Countries Breakdown

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

Breakdown By Smart Score

10.45%Outperform1039.24%Outperform90.99%Outperform81.36%Neutral738.53%Neutral68.49%Neutral50.36%Neutral40.30%Underperform30.26%Underperform27
The weighted average smart score of the ICMNF ETF is 7
10
10.45%
9
39.24%
8
0.99%
7
1.36%
6
38.53%
5
8.49%
4
0.36%
3
0.30%
2
0.26%
1
0.00%

ICMNF ETF FAQ

What are ETF ICMNF’s top 3 holdings?
ICMNF’s top 3 holdings are NFLX, META, GOOGL.
    What is ETF ICMNF’s holdings count?
    ETF ICMNF’s is holdings 24 different assets.
      What are the total assets of ETF ICMNF?
      ETF ICMNF’s total assets are 152.17M.
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