All ETFs

ICBAX

ETF

ICBAX · UNKNOWN · 34 holdings

€ 21,19

▲ € 0,46 (2,22%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ICBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.1%
HHI Score: 355,73
Top Sector: Industrials (24.429092%)

Performance

Moderate (21,0%) ↘ Decelerating

▲ 2,13%

▲ 3,63%

▲ 15,71%

▲ 10,62%

YTD

▲ 18,70%

▲ 52,31%

▲ 30,41%

1M return (+3.63%) is stronger than 1W (+2.13%) — gains are slowing

Price History

Concentration Risk

47,98% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,98% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

DNOW

▼ -0,33%

ZTO

▲ 1,19%

GOLD

▼ -0,32%

TTI

▼ -2,53%

EPD

▼ -0,45%

ALK

▼ -1,00%

▲ 0,08%

CMP

▼ -1,35%

DDD

▲ 1,59%

Weighted avg. of top holdings ▼ -0,34%

Sector Allocation

Industrials

24,43%

Energy

21,99%

Basic Materials

19,00%

Utilities

10,10%

Financial Services

7,95%

Consumer Cyclical

5,18%

Technology

3,76%

Top 10 Holdings

47,98% of fund

DNOW DNOW Inc.

7,42%

ZTO ZTO Express (Cayman) Inc.

5,61%

GOLD Barrick Gold Corporation

4,92%

TTI TETRA Technologies Inc.

4,82%

EPD Enterprise Products Partners L.P.

4,61%

ALK Alaska Air Group Inc.

4,57%

REVG Rev Group Inc

4,26%

CX CEMEX S.A.B. de C.V.

4,26%

CMP Compass Minerals International Inc.

3,76%

DDD 3D Systems Corporation

3,76%

Other positions

1,78%

All Holdings (34)

Top 10: 47,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DNOW	DNOW Inc.	7,42%	515.000	8,80 M
2	ZTO	ZTO Express (Cayman) Inc.	5,61%	335.000	6,65 M
3	GOLD	Barrick Gold Corporation	4,92%	300.000	5,83 M
4	TTI	TETRA Technologies Inc.	4,82%	1,70 M	5,71 M
5	EPD	Enterprise Products Partners L.P.	4,61%	160.000	5,46 M
6	ALK	Alaska Air Group Inc.	4,57%	110.000	5,41 M
7	REVG	Rev Group Inc	4,26%	160.000	5,06 M
8	CX	CEMEX S.A.B. de C.V.	4,26%	900.000	5,05 M
9	CMP	Compass Minerals International Inc.	3,76%	480.000	4,46 M
10	DDD	3D Systems Corporation	3,76%	2,10 M	4,45 M
11	SON	Sonoco Products Company	3,23%	81.000	3,83 M
12	KRNT	Kornit Digital Limited	3,22%	200.000	3,82 M
13	KALU	Kaiser Aluminium Corporation	3,12%	61.000	3,70 M
14	SUN	Sunoco LP / Sunoco Finance Corp	2,74%	56.000	3,25 M
15	KNX	Knight-Swift Transportation Holdings Inc.	2,60%	71.000	3,09 M
16	SWX	Southwest Gas Holdings Inc	2,48%	41.000	2,94 M
17	TTEK	Tetra Tech Inc	2,47%	100.000	2,93 M
18	NFG	National Fuel Gas Company	2,40%	36.000	2,85 M
19	EME	Emcor Group Inc	2,34%	7.500	2,77 M
20	SCL	Stepan Co	2,32%	50.000	2,75 M
21	CRS	Carpenter Technology Corporation	2,29%	15.000	2,72 M
22	CC	The Chemours Company LLC	2,19%	192.000	2,60 M
23	SR	Spire Inc	2,01%	30.500	2,39 M
24	EMN	Eastman Chemical Company	2,01%	27.000	2,38 M
25	MMM	3M Company	1,98%	16.000	2,35 M
26	OPLN	OPENLANE Inc	1,95%	120.000	2,31 M
27	TNA	Direxion Shares ETF Trust	1,93%	78.000	2,28 M
28	FWRD	Forward Air Corp.	1,58%	93.000	1,87 M
29	HSII	Heidrick & Struggles International Inc	1,55%	43.000	1,84 M
30	AIT	Applied Industrial Technologies Inc.	1,44%	7.600	1,71 M
31	NGVT	Ingevity Corporation	1,34%	40.000	1,58 M
32	ERX	Direxion Shares ETF Trust	1,10%	20.000	1,31 M
33	GTLS	Chart Industries Inc	0,97%	8.000	1,15 M
34	VMI	Valmont Industries, Inc.	0,96%	4.000	1,14 M

Showing top 10 of 34 holdings · Listed: 98,22% · 1,78% in other positions

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