ICPY Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 110
- Total Assets
- 79.78M
- Top 10 Percentage
- 14.16%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
110 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EB5First Resources (Singapore) | 1.77% | $1.41M | ― | S$5.76B | 107.91% | Moderate Buy | S$5.44 | ||
| PEYPeyto Exploration & Dev | 1.56% | $1.25M | ― | C$5.26B | 26.65% | Hold | C$26.5 | ||
| BKTBankinter, SA | 1.54% | $1.23M | ― | €12.58B | 10.45% | Moderate Buy | €17.49 | ||
| REPRepsol S.A. (UK) | 1.52% | $1.21M | ― | €31.78B | 92.67% | Moderate Buy | €33.56 | ||
| BMEB&M European Value Retail SA | 1.37% | $1.09M | ― | £2.75B | 51.94% | Moderate Buy | £261 | ||
| 005830DB INSURANCE CO. LTD | 1.33% | $1.06M | ― | ₩10.08T | 38.91% | ― | ― | ||
| HAFNINO:HAFNI | 1.30% | $1.04M | ― | ― | ― | ― | ― | ||
| 086790KR:086790 | 1.26% | $1.01M | ― | ― | ― | ― | ― | ||
| NANational Bank of Canada | 1.26% | $1.00M | ― | C$79.37B | 34.11% | Hold | C$227.67 | ||
| NORIONCollector AB | 1.25% | $996.15K | ― | kr 12.07B | 2.58% | ― | ― |
Sector Breakdown
- General43.64%
- Consumer Cyclical14.01%
- Financial7.30%
- Consumer Defensive6.95%
- Communication Services6.57%
- Energy5.48%
- Industrials5.18%
- Technology4.29%
- Basic Materials2.63%
- Healthcare1.95%
- Utilities1.08%
- Consumer Cyclical0.92%
Countries Breakdown
- United Kingdom25.27%
- United States15.61%
- Canada11.03%
- France7.55%
- Germany7.00%
- Sweden6.92%
- Spain6.51%
- Korea6.08%
- Italy5.46%
- Singapore3.36%
- Japan3.29%
- Australia0.86%
- Hong Kong0.64%
- Netherlands0.42%
Breakdown By Smart Score
- 108.22%
- 927.08%
- 87.46%
- 715.93%
- 68.26%
- 515.59%
- 410.69%
- 31.53%
- 21.79%
- 13.45%
ICPY ETF FAQ
What are ETF ICPY’s top 3 holdings?
ICPY’s top 3 holdings are SG:EB5, TSE:PEY, ES:BKT.
What is ICPY’s holding count?
ICPY holds 110 assets.
What are the total assets of ETF ICPY?
ICPY’s total assets are $79.78M.
What sector is ICPY most exposed to?
ICPY’s largest sector exposure is General (43.64%).
How concentrated is ICPY?
ICPY’s top 10 holdings represent 14.16% of the fund.