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ICAP
InfraCap Equity Income Fund ETF
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ICAP Holdings Information

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Last updated: September 7, 2026

Holdings Count
89
Total Assets
119.78M
Top 10 Percentage
51.06%
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

89 Holdings as of Sep 07, 2026
89 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
8.75%$10.48M―――――
MRVL
Marvell Technology Group
6.57%$7.87M―$196.03B252.99%
21 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.66%$6.77M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.43%$6.51M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
4.80%$5.74M―$96.70B-20.51%
12 Buy
1 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
4.43%$5.31M―$121.23B13.23%
4 Buy
9 Hold
1 Sell
Hold
―
DHI
D.R. Horton Inc
4.22%$5.06M―$39.93B-21.48%
3 Buy
7 Hold
1 Sell
Hold
―
ORCL
Oracle Corporation
4.18%$5.00M―$457.36B-31.80%
28 Buy
4 Hold
0 Sell
Strong Buy
―
LEN
Lennar Corporation
3.88%$4.64M―$20.09B-41.09%
1 Buy
6 Hold
7 Sell
Moderate Sell
―
CELH
Celsius Holdings
3.15%$3.77M―$7.76B-47.47%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.28%Technology17.61%General13.51%Financial9.41%Consumer Cyclical8.40%Industrials7.33%Utilities6.52%Consumer Defensive5.13%Energy4.72%Real Estate2.32%Healthcare0.78%Basic Materials<0.01%Communication Services24.28%Technology
Technology
24.28%
General
17.61%
Financial
13.51%
Consumer Cyclical
9.41%
Industrials
8.40%
Utilities
7.33%
Consumer Defensive
6.52%
Energy
5.13%
Real Estate
4.72%
Healthcare
2.32%
Basic Materials
0.78%
Communication Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

24.20%Outperform1018.83%Outperform914.37%Outperform811.19%Neutral719.26%Neutral64.33%Neutral50.65%Neutral41.65%Underperform35.52%Underperform28
The weighted average smart score of the ICAP ETF is 8
10
24.20%
9
18.83%
8
14.37%
7
11.19%
6
19.26%
5
4.33%
4
0.65%
3
1.65%
2
5.52%
1
0.00%

ICAP ETF News

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See More ICAP News

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are FGXXX, MRVL, NVDA.
    What is ICAP’s holding count?
    ETF ICAP’s is holdings 89 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 119.78M.
        What sector is ICAP most exposed to?
        ICAP is most exposed to 24.28% Technology of its holdings.
          How concentrated is ICAP?
          ICAP’s top 10 holdings represent 51.06% of the fund.
            What is ICAP’s average Smart Score?
            The weighted average Smart Score of ICAP is 8.
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