ICAP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 87
- Total Assets
- 113.42M
- Top 10 Percentage
- 50.53%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
87 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology Group | 7.88% | $8.94M | ― | $172.22B | 121.75% | Strong Buy | $354.56 | ||
| AVGOBroadcom Inc. | 6.57% | $7.45M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGLAlphabet Inc. Class A | 5.81% | $6.59M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AMZNAmazon.Com, Inc. | 5.43% | $6.16M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| KKRKohlberg Kravis Roberts | 4.92% | $5.58M | ― | $84.73B | -20.08% | Strong Buy | $124.15 | ||
| DHID.R. Horton Inc | 4.87% | $5.52M | ― | $40.84B | -2.20% | Hold | $148.54 | ||
| LENLennar Corporation | 4.22% | $4.78M | ― | $20.65B | -29.96% | Moderate Sell | $75.25 | ||
| LMTLockheed Martin | 4.05% | $4.60M | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| CFGCitizens Financial Group | 3.64% | $4.13M | ― | $26.75B | 26.18% | Strong Buy | $75.7 | ||
| ORCLOracle Corporation | 3.14% | $3.56M | ― | $395.11B | -49.13% | Strong Buy | $243.86 |
Sector Breakdown
- Technology25.34%
- Financial18.17%
- Consumer Cyclical14.32%
- Utilities7.89%
- Communication Services7.10%
- Industrials6.72%
- Consumer Defensive6.22%
- Energy5.26%
- Real Estate3.57%
- General2.51%
- Healthcare1.82%
- Basic Materials1.08%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ICAP ETF is 8
- 1024.06%
- 913.61%
- 89.34%
- 730.47%
- 610.10%
- 52.47%
- 42.31%
- 36.94%
- 20.69%
ICAP ETF News
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ICAP ETF FAQ
What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are MRVL, AVGO, GOOGL.
What is ICAP’s holding count?
ICAP holds 87 assets.
What are the total assets of ETF ICAP?
ICAP’s total assets are $113.42M.
What sector is ICAP most exposed to?
ICAP’s largest sector exposure is Technology (25.34%).
How concentrated is ICAP?
ICAP’s top 10 holdings represent 50.53% of the fund.
What is ICAP’s average Smart Score?
The weighted average Smart Score of ICAP is 8.