The InfraCap Equity Income Fund ETF (ICAP) top stock holdings include First American Government Obligs X, Marvell Technology, and NVIDIA. The top 25 ICAP holdings ordered by weight make up 80.59% of the total fund. ICAP is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete ICAP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ICAP Holdings
ICAP Geographic Exposure
ICAP's largest geographic exposure is United States at 118.0%.
ICAP Currency Exposure
ICAP is exclusively exposed to USD.
ICAP Sector Exposure
ICAP's largest sector exposure is Technology at 26.8%, followed by Consumer Discretionary at 17.9%.
ICAP Industry Exposure
ICAP's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.8%, followed by Media at 11.5%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
ICAP Sub-Industry Exposure
ICAP's largest sub-industry exposure is Semiconductors at 20.8%, followed by Interactive Media & Services at 11.5%.
Interactive Media & Services
Asset Management & Custody Banks
Internet & Direct Marketing Retail
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