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IYC ETF Holdings Information

Compare
Holdings Count
170
Total Assets
1.89B
Top 10 Percentage
52.43%
Asset Class
Equity
Category
Sector
Region
North America
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170 Holdings as of Oct 09, 2025
170 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
14.03%
$264.38M
$2.40T
22.01%
44 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
8.76%
$164.97M
$1.46T
82.41%
14 Buy
13 Hold
9 Sell
Hold
Netflix
4.80%
$90.45M
$515.97B
68.57%
28 Buy
9 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
4.41%
$83.00M
$405.69B
6.06%
15 Buy
9 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.39%
$82.76M
$820.41B
27.05%
29 Buy
0 Hold
0 Sell
Strong Buy
Home Depot
4.04%
$76.15M
$382.02B
-8.30%
19 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.26%
$61.40M
$210.09B
-3.68%
13 Buy
13 Hold
1 Sell
Moderate Buy
Walt Disney Company
3.12%
$58.76M
$201.17B
17.91%
18 Buy
3 Hold
0 Sell
Strong Buy
Uber Technologies
3.00%
$56.51M
$207.04B
11.19%
27 Buy
4 Hold
0 Sell
Strong Buy
Booking Holdings
2.62%
$49.38M
$166.30B
21.17%
17 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

66.55%Consumer Cyclical15.59%Communication Services10.97%Consumer Defensive3.98%Technology2.92%Industrials66.55%Consumer Cyclical
Consumer Cyclical
66.55%
Communication Services
15.59%
Consumer Defensive
10.97%
Technology
3.98%
Industrials
2.92%

Countries Breakdown

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

Breakdown By Smart Score

31.46%Outperform1012.74%Outperform99.13%Outperform810.95%Neutral77.60%Neutral67.26%Neutral515.06%Neutral43.24%Underperform32.26%Underperform20.30%Underperform17
The weighted average smart score of the IYC ETF is 7
10
31.46%
9
12.74%
8
9.13%
7
10.95%
6
7.60%
5
7.26%
4
15.06%
3
3.24%
2
2.26%
1
0.30%

IYC ETF FAQ

What are ETF IYC’s top 3 holdings?
IYC’s top 3 holdings are AMZN, TSLA, NFLX.
    What is ETF IYC’s holdings count?
    ETF IYC’s is holdings 170 different assets.
      What are the total assets of ETF IYC?
      ETF IYC’s total assets are 1.89B.
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