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ICPAX

ETF

ICPAX · UNKNOWN · 42 holdings

$8.79

▼ $0.13 (-1.46%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About ICPAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 301.52
Top Sector: Energy (70.92%)

Performance

Low (17.1%) ↘ Weakening

▼ -0.69%

▲ 1.40%

▲ 23.12%

▲ 25.80%

YTD

▲ 25.80%

▲ 68.22%

▲ 73.25%

Negative 1W (-0.69%) despite positive 1M (+1.4%) — recent pullback

Price History

Concentration Risk

41.54% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.54% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LNG

▼ -0.09%

BKR

▼ -0.93%

TRGP

▼ -0.68%

KGS

▲ 0.65%

TPL

▲ 8.47%

AROC

▲ 0.22%

TRP

▼ -0.55%

VLO

▲ 1.58%

ETR

▼ -0.83%

PSX

▼ -1.13%

Weighted avg. of top holdings ▲ 0.63%

Sector Allocation

Energy

70.92%

Utilities

14.18%

Industrials

5.43%

Technology

3.08%

Consumer Cyclical

2.17%

Top 10 Holdings

41.54% of fund

LNG Cheniere Energy Inc

7.57%

BKR Baker Hughes a GE Co

4.35%

TRGP Targa Resources Corp

4.32%

KGS Kodiak Gas Services Inc

3.93%

TPL Texas Pacific Land Corp

3.93%

AROC Archrock Inc

3.88%

TRP TC Energy Corp

3.50%

VLO Valero Energy Corp

3.46%

ETR Entergy Corp

3.43%

PSX Phillips 66

3.17%

Other positions

4.22%

All Holdings (42)

Top 10: 41.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LNG	Cheniere Energy Inc	7.57%	60,000	12.69 M
2	BKR	Baker Hughes a GE Co	4.35%	130,000	7.29 M
3	TRGP	Targa Resources Corp	4.32%	36,000	7.24 M
4	KGS	Kodiak Gas Services Inc	3.93%	157,000	6.60 M
5	TPL	Texas Pacific Land Corp	3.93%	18,900	6.58 M
6	AROC	Archrock Inc	3.88%	220,000	6.51 M
7	TRP	TC Energy Corp	3.50%	100,000	5.87 M
8	VLO	Valero Energy Corp	3.46%	32,000	5.81 M
9	ETR	Entergy Corp	3.43%	60,000	5.75 M
10	PSX	Phillips 66	3.17%	37,000	5.31 M
11	NRG	NRG Energy Inc	3.10%	34,000	5.19 M
12	CVX	Chevron Corp	3.06%	29,000	5.13 M
13	GPOR	Gulfport Energy Corp	2.92%	24,000	4.90 M
14	VRT	Vertiv Holdings Co	2.89%	26,000	4.84 M
15	LB	Landbridge Co LLC	2.84%	83,000	4.77 M
16	WMB	Williams Cos Inc/The	2.61%	65,000	4.37 M
17	AR	Antero Resources Corp	2.60%	120,000	4.36 M
18	EQT	EQT Corp	2.58%	75,000	4.33 M
19	EXE	EXPAND ENERGY CORP	2.55%	38,000	4.27 M
20	PR	Permian Resources Corp	2.41%	250,000	4.03 M
21	VST	Vistra Corp	2.36%	25,000	3.96 M
22	FSLR	First Solar Inc	2.15%	16,000	3.61 M
23	XEL	Xcel Energy Inc	1.81%	40,000	3.04 M
24	BMI	Badger Meter Inc	1.75%	20,000	2.93 M
25	SLB	SLB Ltd	1.73%	60,000	2.90 M
26	EE	Excelerate Energy Inc	1.34%	60,000	2.24 M
27	NXT	Nextpower Inc	1.33%	19,000	2.22 M
28	FTI	TechnipFMC PLC	1.33%	40,000	2.23 M
29	GEV	GE Vernova Inc	1.30%	3,000	2.18 M
30	FANG	Diamondback Energy Inc	1.27%	13,000	2.13 M
31	COP	ConocoPhillips	1.24%	20,000	2.08 M
32	PRIM	Primoris Services Corp	1.24%	14,000	2.08 M
33	TSLA	Tesla Inc	1.16%	4,500	1.94 M
34	CCJ	Cameco Corp	1.10%	15,000	1.85 M
35	MUSA	Murphy USA Inc	1.01%	4,000	1.69 M
36	BE	Bloom Energy Corp	0.90%	10,000	1.51 M
37	XOM	Exxon Mobil Corp	0.84%	10,000	1.41 M
38	CEG	Constellation Energy Corp	0.84%	5,000	1.40 M
39	SHLS	Shoals Technologies Group Inc	0.73%	130,000	1.23 M
40	TS	Tenaris SA ADR	0.66%	25,000	1.11 M
41	GNRC	Generac Holdings Inc	0.40%	4,000	672,160.0
42	XPRO	Expro Group Holdings NV	0.19%	20,000	320,200.0

Showing top 10 of 42 holdings · Listed: 95.78% · 4.22% in other positions

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