The InfraCap Equity Income Fund ETF (ICAP) has 224 holdings, with NVIDIA, Alphabet, and Broadcom among its largest positions. The top 25 ICAP holdings ordered by weight make up 83.46% 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 123.7%.
ICAP Currency Exposure
ICAP is exclusively exposed to USD.
ICAP Sector Exposure
ICAP's largest sector exposure is Technology at 25.6%, followed by Consumer Discretionary at 18.0%.
ICAP Industry Exposure
ICAP's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.3%, followed by Media at 11.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
ICAP Sub-Industry Exposure
ICAP's largest sub-industry exposure is Semiconductors at 18.3%, followed by Interactive Media & Services at 10.8%.
Interactive Media & Services
Asset Management & Custody Banks
Internet & Direct Marketing Retail
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