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ICIEX

ETF

ICIEX · UNKNOWN · 49 holdings

$22.35

▲ $0.70 (3.23%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About ICIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 239.59
Top Sector: Technology (28.173919%)

Performance

Moderate (20.8%) ↗ Accelerating

▲ 4.94%

▲ 2.69%

▲ 0.45%

▼ -8.79%

YTD

▲ 1.08%

▲ 18.79%

▲ 26.89%

1W return (+4.94%) exceeds 1M (+2.69%) — momentum is building

Price History

Concentration Risk

36.06% Balanced

Diversified Concentrated

The top 10 holdings represent 36.06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

NVDA

▲ 2.55%

FISV

▼ -0.57%

HWM

▼ -0.55%

COST

▼ -3.25%

TSM

▲ 1.40%

▼ -0.39%

Weighted avg. of top holdings ▲ 0.08%

Sector Allocation

Technology

28.17%

Financial Services

21.17%

Industrials

10.00%

Communication Services

9.94%

Consumer Cyclical

9.40%

Healthcare

7.60%

Consumer Defensive

3.92%

Basic Materials

3.09%

Utilities

1.35%

Energy

0.59%

Top 10 Holdings

36.06% of fund

MSFT Microsoft Corp

5.93%

AAPL Apple Inc

4.40%

AMZN Amazon.com Inc

3.98%

GOOGL Alphabet Inc

3.87%

NVDA NVIDIA Corp

3.84%

FISV Fiserv Inc

3.16%

HWM Howmet Aerospace Inc

2.84%

COST Costco Wholesale Corp

2.83%

TSM TSMC

2.66%

T AT&T Inc

2.55%

Other positions

4.78%

All Holdings (49)

Top 10: 36.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	5.93%	564,554	211.93 M
2	AAPL	Apple Inc	4.40%	707,865	157.24 M
3	AMZN	Amazon.com Inc	3.98%	746,923	142.11 M
4	GOOGL	Alphabet Inc	3.87%	894,285	138.29 M
5	NVDA	NVIDIA Corp	3.84%	1.27 M	137.30 M
6	FISV	Fiserv Inc	3.16%	511,272	112.90 M
7	HWM	Howmet Aerospace Inc	2.84%	782,852	101.56 M
8	COST	Costco Wholesale Corp	2.83%	107,118	101.31 M
9	TSM	TSMC	2.66%	572,832	95.09 M
10	T	AT&T Inc	2.55%	3.23 M	91.27 M
11	META	Meta Platforms Inc	2.54%	157,561	90.81 M
12	AZO	AutoZone Inc	2.48%	23,236	88.59 M
13	COF	Capital One Financial Corp	2.48%	493,579	88.50 M
14	CME	CME Group Inc	2.43%	327,863	86.98 M
15	ABT	Abbott Laboratories	2.41%	649,909	86.21 M
16	PGR	Progressive Corp/The	2.11%	267,111	75.60 M
17	EADSY	Airbus SE	2.06%	1.67 M	73.57 M
18	ALL	Allstate Corp/The	1.97%	340,459	70.50 M
19	HD	Home Depot Inc/The	1.91%	186,703	68.42 M
20	UNH	UnitedHealth Group Inc	1.86%	126,711	66.36 M
21	LIN	Linde PLC	1.78%	136,901	63.75 M
22	AXP	American Express Co	1.77%	235,323	63.31 M
23	MA	Mastercard Inc	1.77%	115,393	63.25 M
24	CRM	Salesforce Inc	1.63%	217,629	58.40 M
25	ETN	Eaton Corp PLC	1.63%	213,771	58.11 M
26	JPM	JPMorgan Chase & Co	1.62%	236,300	57.96 M
27	AMAT	Applied Materials Inc	1.57%	387,065	56.17 M
28	AON	Aon PLC	1.51%	135,100	53.92 M
29	MS	Morgan Stanley	1.43%	436,756	50.96 M
30	KKR	KKR & Co Inc	1.42%	438,820	50.73 M
31	BX	Blackstone Inc	1.38%	353,785	49.45 M
32	LMT	Lockheed Martin Corp	1.35%	108,383	48.42 M
33	NEE	NextEra Energy Inc	1.35%	680,323	48.23 M
34	SHW	Sherwin-Williams Co/The	1.30%	133,426	46.59 M
35	ALLY	Ally Financial Inc	1.27%	1.25 M	45.42 M
36	BAESY	BAE Systems PLC	1.27%	551,645	45.36 M
37	VRTX	Vertex Pharmaceuticals Inc	1.26%	92,604	44.90 M
38	HCA	HCA Healthcare Inc	1.20%	123,858	42.80 M
39	SAP	SAP SE	1.12%	149,219	40.06 M
40	PG	Procter & Gamble Co/The	1.09%	228,095	38.87 M
41	CCK	Crown Holdings Inc	1.04%	414,628	37.01 M
42	TEL	TE Connectivity PLC	1.00%	252,730	35.72 M
43	ZBRA	Zebra Technologies Corp	1.00%	126,118	35.64 M
44	LYV	Live Nation Entertainment Inc	0.97%	266,241	34.77 M
45	STX	Seagate Technology Holdings PL	0.96%	402,068	34.16 M
46	AVGO	Broadcom Inc	0.91%	194,110	32.50 M
47	DHR	Danaher Corp	0.88%	152,662	31.30 M
48	CMI	Cummins Inc	0.85%	97,248	30.48 M
49	COP	ConocoPhillips	0.59%	200,998	21.11 M

Showing top 10 of 49 holdings · Listed: 95.22% · 4.78% in other positions

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