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ICPAX

ETF

ICPAX · UNKNOWN · 42 holdings

€ 8,79

▼ € 0,13 (-1,46%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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