All ETFs

ICMBX

ETF

ICMBX · UNKNOWN · 39 holdings

€ 14,08

▲ € 0,20 (1,44%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ICMBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.6%
HHI Score: 163,95
Top Sector: Financial Services (19.805209%)

Performance

Low (10,2%) ↗ Recovering

▲ 1,81%

▼ -1,26%

0,00%

▲ 2,03%

YTD

▲ 0,36%

▲ 21,05%

▲ 33,18%

Positive 1W (+1.81%) after negative 1M (-1.26%) — trend may be reversing

Price History

Concentration Risk

29,69% Balanced

Diversified Concentrated

The top 10 holdings represent 29,69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FRPH

▼ -0,84%

IAU

▼ -0,18%

BRK-B

▼ -1,09%

GOOGL

▼ -0,39%

▲ 7,10%

BATRK

▼ -0,18%

WRB

▼ -2,25%

LLYVA

▼ -2,91%

TTWO

▼ -0,49%

Weighted avg. of top holdings ▼ -0,10%

Sector Allocation

Financial Services

19,81%

Technology

9,37%

Communication Services

9,27%

Consumer Cyclical

6,30%

Consumer Defensive

6,07%

Industrials

5,48%

Services

5,36%

Basic Materials

1,71%

Construction

1,55%

Real Estate

1,06%

Top 10 Holdings

29,69% of fund

FRPH FRP Holdings Inc

3,65%

IAU iShares Gold Trust

3,45%

BRK-B Berkshire Hathaway Inc

3,35%

GOOGL Alphabet Inc

3,27%

FN Fabrinet

3,00%

BATRK Atlanta Braves Holdings Inc

2,72%

WRB W R Berkley Corp

2,67%

LLYVA Liberty Media Corp-Liberty Liv

2,64%

TTWO Take-Two Interactive Software

2,54%

SKX Skechers USA Inc

2,40%

Other positions

26,31%

All Holdings (39)

Top 10: 29,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FRPH	FRP Holdings Inc	3,65%	127.956	3,44 M
2	IAU	iShares Gold Trust	3,45%	52.279	3,26 M
3	BRK-B	Berkshire Hathaway Inc	3,35%	6.517	3,17 M
4	GOOGL	Alphabet Inc	3,27%	17.503	3,08 M
5	FN	Fabrinet	3,00%	9.593	2,83 M
6	BATRK	Atlanta Braves Holdings Inc	2,72%	54.826	2,56 M
7	WRB	W R Berkley Corp	2,67%	34.245	2,52 M
8	LLYVA	Liberty Media Corp-Liberty Liv	2,64%	31.368	2,49 M
9	TTWO	Take-Two Interactive Software	2,54%	9.872	2,40 M
10	SKX	Skechers USA Inc	2,40%	35.914	2,27 M
11	TJX	TJX Cos Inc/The	2,26%	17.307	2,14 M
12	CUERVO*	Becle SAB de CV	2,17%	1,69 M	2,05 M
13	BJ	BJ's Wholesale Club Holdings I	2,07%	18.141	1,96 M
14	AYI	Acuity Inc	2,02%	6.404	1,91 M
15	PM	Philip Morris International In	2,01%	10.420	1,90 M
16	DLTR	Dollar Tree Inc	1,98%	18.897	1,87 M
17	SII	Sprott Inc	1,83%	24.961	1,72 M
18	CPRT	Copart Inc	1,81%	34.852	1,71 M
19	IAC	IAC Inc	1,80%	45.588	1,70 M
20	GRMN	Garmin Ltd	1,77%	8.004	1,67 M
21	MTCH	Match Group Inc	1,75%	53.439	1,65 M
22	SMG	Scotts Miracle-Gro Co/The	1,71%	24.524	1,62 M
23	FWONK	Liberty Media Corp-Liberty For	1,71%	15.467	1,62 M
24	WSO	Watsco Inc	1,65%	3.521	1,55 M
25	ABNB	Airbnb Inc	1,64%	11.670	1,54 M
26	JEF	Jefferies Financial Group Inc	1,63%	28.188	1,54 M
27	WNS	WNS Holdings Ltd	1,61%	23.960	1,52 M
28	GRBK	Green Brick Partners Inc	1,55%	23.263	1,46 M
29	SSNC	SS&C Technologies Holdings Inc	1,41%	16.119	1,33 M
30	DBX	Dropbox Inc	1,38%	45.608	1,30 M
31	MKL	Markel Group Inc	1,35%	640	1,28 M
32	LEVI	Levi Strauss & Co	1,26%	64.156	1,19 M
33	PII	Polaris Inc	1,15%	26.610	1,08 M
34	CIVI	Civitas Resources Inc	1,12%	38.319	1,05 M
35	HHH	Howard Hughes Holdings Inc	1,06%	14.854	1,00 M
36	CBOE	Cboe Global Markets Inc	0,95%	3.859	899.957,39
37	REFI	Chicago Atlantic Real Estate F	0,92%	61.878	863.816,88
38	LIEN	Chicago Atlantic BDC Inc	0,42%	38.198	395.349,4
39	ATENTO S.A.	ATENTO S.A.	0,00%	96,56 M	0,0

Showing top 10 of 39 holdings · Listed: 73,69% · 26,31% in other positions

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