All ETFs

ICFAX

ETF

ICFAX · UNKNOWN · 24 holdings

8,64 €

▲ 0,23 € (2,73%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ICFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,41 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 500,00
Top Sector: Financial Services (68.093199%)

Performance

Low (17,5%) ↗ Accelerating

▲ 4,57%

▲ 0,70%

▼ -3,66%

▼ -12,93%

YTD

▼ -3,87%

▲ 8,49%

▼ -7,55%

1W return (+4.57%) exceeds 1M (+0.7%) — momentum is building

Price History

Concentration Risk

58,75% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,75% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AXP

▼ -1,34%

EQH

▼ -2,73%

RNR

▼ -2,20%

▼ -1,27%

CCEP

▼ -0,49%

LPLA

▼ -0,65%

HIG

▼ -2,26%

GIL

▲ 0,78%

HBAN

▼ -1,27%

ACGL

▼ -2,90%

Weighted avg. of top holdings ▼ -1,45%

Sector Allocation

Financial Services

68,09%

Consumer Cyclical

19,31%

Consumer Defensive

12,62%

Top 10 Holdings

58,75% of fund

AXP American Express Company

7,02%

EQH Equitable Holdings Inc

6,45%

RNR Renaissancere Holdings Ltd.

6,31%

V Visa Inc

6,17%

CCEP Coca-Cola Europacific Partners PLC

5,90%

LPLA LPL Financial Holdings Inc.

5,81%

HIG The Hartford Insurance Group Inc.

5,72%

GIL Gildan Activewear Inc.

5,17%

HBAN Huntington Bancshares Incorporated

5,17%

ACGL Arch Capital Group Ltd.

5,03%

All Holdings (24)

Top 10: 58,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AXP	American Express Company	7,02%	5 500	2,03 M
2	EQH	Equitable Holdings Inc	6,45%	39 200	1,87 M
3	RNR	Renaissancere Holdings Ltd.	6,31%	6 500	1,83 M
4	V	Visa Inc	6,17%	5 100	1,79 M
5	CCEP	Coca-Cola Europacific Partners PLC	5,90%	18 852	1,71 M
6	LPLA	LPL Financial Holdings Inc.	5,81%	4 711	1,68 M
7	HIG	The Hartford Insurance Group Inc.	5,72%	12 020	1,66 M
8	GIL	Gildan Activewear Inc.	5,17%	24 000	1,50 M
9	HBAN	Huntington Bancshares Incorporated	5,17%	86 316	1,50 M
10	ACGL	Arch Capital Group Ltd.	5,03%	15 200	1,46 M
11	ADRNY	Koninklijke Ahold Delhaize NV	5,02%	35 619	1,45 M
12	MA	MasterCard Incorporated	4,33%	2 200	1,26 M
13	VOYA	Voya Financial Inc	4,04%	15 733	1,17 M
14	AIZ	Assurant Inc.	3,94%	4 742	1,14 M
15	SHOO	Madden(Steven)Ltd.	3,88%	27 000	1,12 M
16	FNF	Fidelity National Financial, Inc.	3,86%	20 500	1,12 M
17	EG	Everest Group Ltd	3,75%	3 200	1,09 M
18	EBAY	eBay Inc.	3,60%	11 980	1,04 M
19	VC	Visteon Corporation	2,56%	7 800	741 780,0
20	LEA	Lear Corporation	2,49%	6 290	720 834,0
21	SAM	Boston Beer Co Inc	1,70%	2 520	491 727,6
22	THRM	Gentherm Inc	1,61%	12 800	465 536,0
23	KRNY	Kearny Financial Corp.	0,36%	14 000	103 740,0
24	FG	F&G Annuities & Life Inc.	0,13%	1 230	37 945,5

Showing top 10 of 24 holdings · Listed: 100,02%

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