IT:ICFP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 208
- Total Assets
- 54.72M
- Top 10 Percentage
- 28.42%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
208 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 7.58% | $4.13M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ALVAllianz SE (UK) | 3.39% | $1.85M | ― | €166.13B | 23.20% | Hold | €460 | ||
| SUSchneider Electric SE (UK) | 2.65% | $1.45M | ― | €140.06B | -4.62% | Strong Buy | €331.89 | ||
| ULVRUnilever Plc (UK) | 2.56% | $1.40M | ― | £104.93B | -6.01% | Hold | £4,764.61 | ||
| ABBNAbb Ltd (UK) | 2.42% | $1.32M | ― | CHF127.02B | 17.88% | Hold | CHF81.17 | ||
| AIAir Liquide (UK) | 2.29% | $1.25M | ― | €115.22B | 16.68% | Strong Buy | €196.17 | ||
| ORL'Oreal S.A. (UK) | 2.13% | $1.16M | ― | €232.44B | 18.95% | Moderate Buy | €430.45 | ||
| ZURNZurich Insurance Group | 2.04% | $1.11M | ― | CHF92.06B | 9.99% | Moderate Buy | CHF679 | ||
| ISPIntesa Sanpaolo SpA | 1.69% | $923.12K | ― | €101.92B | 3.26% | Strong Buy | €7.57 | ||
| INGAIng Groep N.V. | 1.65% | $899.64K | ― | €78.77B | 27.71% | Strong Buy | €35.31 |
Sector Breakdown
- General71.82%
- Financial8.39%
- Consumer Cyclical4.51%
- Consumer Defensive4.01%
- Industrials3.30%
- Communication Services2.97%
- Utilities2.92%
- Healthcare0.85%
- Real Estate0.76%
- Basic Materials0.46%
Countries Breakdown
- United Kingdom16.73%
- France16.28%
- United States14.61%
- Netherlands13.39%
- Switzerland12.92%
- Germany10.13%
- Sweden6.43%
- Italy4.99%
- Spain4.50%
Breakdown By Smart Score
- 1010.39%
- 919.63%
- 825.57%
- 717.35%
- 66.11%
- 56.53%
- 410.36%
- 33.10%
- 20.59%
- 10.38%
IT:ICFP ETF FAQ
What are ETF IT:ICFP’s top 3 holdings?
IT:ICFP’s top 3 holdings are NL:ASML, DE:ALV, FR:SU.
What is IT:ICFP’s holding count?
IT:ICFP holds 208 assets.
What are the total assets of ETF IT:ICFP?
IT:ICFP’s total assets are $54.72M.
What sector is IT:ICFP most exposed to?
IT:ICFP’s largest sector exposure is General (71.82%).
How concentrated is IT:ICFP?
IT:ICFP’s top 10 holdings represent 28.42% of the fund.