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ICMNF Holdings Information

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Last updated: September 10, 2026

Holdings Count
24
Total Assets
152.33M
Top 10 Percentage
89.61%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

24 Holdings as of Sep 10, 2026
24 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
20.67%$35.60M$1.64T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
Netflix
14.38%$24.77M$316.58B-36.84%
25 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
9.89%$17.03M$4.06T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
9.44%$16.25M$207.61B15.10%
5 Buy
9 Hold
0 Sell
Moderate Buy
At&t Inc
8.17%$14.07M$175.08B-11.87%
11 Buy
5 Hold
1 Sell
Moderate Buy
Walt Disney Company
8.03%$13.82M$182.72B-8.11%
19 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
7.96%$13.70M$4.03T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
T Mobile US
4.08%$7.03M$190.03B-24.57%
14 Buy
3 Hold
0 Sell
Strong Buy
Comcast Corp
3.87%$6.67M$89.32B-23.77%
5 Buy
10 Hold
1 Sell
Hold
Warner Bros. Discovery, Inc. Series A
3.11%$5.36M$70.07B49.44%
1 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

69.43%Communication Services30.57%General69.43%Communication Services
Communication Services
69.43%
General
30.57%

Countries Breakdown

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

Breakdown By Smart Score

47.96%Outperform1010.69%Outperform91.64%Outperform819.92%Neutral712.11%Neutral62.63%Neutral50.50%Neutral44.17%Underperform20.36%Underperform18
The weighted average smart score of the ICMNF ETF is 8
10
47.96%
9
10.69%
8
1.64%
7
19.92%
6
12.11%
5
2.63%
4
0.50%
3
0.00%
2
4.17%
1
0.36%

ICMNF ETF News

ICMNF ETF FAQ

What are ETF ICMNF’s top 3 holdings?
ICMNF’s top 3 holdings are META, NFLX, GOOGL.
    What is ICMNF’s holding count?
    ETF ICMNF’s is holdings 24 different assets.
      What are the total assets of ETF ICMNF?
      ETF ICMNF’s total assets are 152.33M.
        What sector is ICMNF most exposed to?
        ICMNF is most exposed to 69.43% Communication Services of its holdings.
          How concentrated is ICMNF?
          ICMNF’s top 10 holdings represent 89.61% of the fund.
            What is ICMNF’s average Smart Score?
            The weighted average Smart Score of ICMNF is 8.
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