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ICIEX

ETF

ICIEX · UNKNOWN · 49 holdings

€ 22,35

▲ € 0,70 (3,23%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

GOOGL

▲ 0,40%

NVDA

▲ 0,62%

FISV

▼ -0,78%

HWM

▲ 2,75%

COST

▲ 0,31%

TSM

▼ -0,53%

▼ -1,77%

Weighted avg. of top holdings ▲ 0,51%

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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