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DE:IBCF Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
507
Total Assets
9.30B
Top 10 Percentage
38.40%
Asset Class
Equity
Category
Size And Style
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

507 Holdings as of Oct 16, 2026
DE:IBCF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation7.83%$739.24M$5.16T17.78%Strong Buy$324.2
AAPLApple Inc7.44%$701.87M$5.01T38.80%Moderate Buy$338.31
MSFTMicrosoft5.97%$563.28M$3.93T3.41%Strong Buy$602.78
AMZNAmazon.Com, Inc.3.73%$351.64M$2.70T16.57%Strong Buy$330.49
GOOGLAlphabet Inc. Class A3.05%$288.17M$4.15T35.45%Strong Buy$426.81
GOOGAlphabet Inc. Class C2.44%$230.54M$4.15T33.76%Strong Buy$432.56
AVGOBroadcom Inc.2.44%$230.37M$1.57T-7.17%Strong Buy$519.21
METAMeta Platforms, Inc.2.42%$228.45M$1.81T-0.39%Strong Buy$832.58
MUMicron Technology1.57%$147.90M$994.34B333.93%Strong Buy$1,585.93
TSLATesla, Inc.1.52%$143.64M$1.40T-17.27%Moderate Buy$402.47

Sector Breakdown

32.77%Technology
  • Technology32.77%
  • Financial11.50%
  • Communication Services9.84%
  • Healthcare9.60%
  • Consumer Cyclical8.88%
  • Industrials7.37%
  • General6.58%
  • Consumer Defensive4.62%
  • Energy3.64%
  • Utilities1.96%
  • Real Estate1.72%
  • Basic Materials1.52%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the DE:IBCF ETF is 8

  • 1022.16%
  • 922.68%
  • 817.18%
  • 721.79%
  • 65.36%
  • 54.57%
  • 43.46%
  • 31.64%
  • 20.48%
  • 10.68%

DE:IBCF ETF FAQ

What are ETF DE:IBCF’s top 3 holdings?
DE:IBCF’s top 3 holdings are NVDA, AAPL, MSFT.
What is DE:IBCF’s holding count?
DE:IBCF holds 507 assets.
What are the total assets of ETF DE:IBCF?
DE:IBCF’s total assets are $9.30B.
What sector is DE:IBCF most exposed to?
DE:IBCF’s largest sector exposure is Technology (32.77%).
How concentrated is DE:IBCF?
DE:IBCF’s top 10 holdings represent 38.40% of the fund.
What is DE:IBCF’s average Smart Score?
The weighted average Smart Score of DE:IBCF is 8.