# ICAP holdings: all 83 positions

> All 83 ICAP holdings with weights, as of May 31, 2026. The top 3 are MRVL 4.86%, CFG 4.62% and TOL 4.59%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

ICAP held 83 positions as of May 31, 2026. Marvell Technology Inc is the largest at 4.86%; the top 10 are 39.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1650149/000119312526315563/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Marvell Technology Inc | MRVL | 4.86% |
| 2 | Citizens Financial Group Inc | CFG | 4.62% |
| 3 | Toll Brothers Inc | TOL | 4.59% |
| 4 | Celsius Holdings Inc | CELH | 4.14% |
| 5 | Lennar Corp | LEN | 4.11% |
| 6 | Lockheed Martin Corp | LMT | 3.85% |
| 7 | Amazon.com Inc | AMZN | 3.82% |
| 8 | Goldman Sachs Group Inc/The | GS | 3.36% |
| 9 | KKR & Co Inc | KKR | 3.06% |
| 10 | Microsoft Corp | MSFT | 3.05% |
| 11 | Energy Transfer LP | ET | 2.80% |
| 12 | NextEra Energy Inc | NEE | 2.79% |
| 13 | Freeport-McMoRan Inc | FCX | 2.78% |
| 14 | Apollo Global Management Inc | APO | 2.73% |
| 15 | Broadcom Inc | AVGO | 2.72% |
| 16 | Merck & Co Inc | MRK | 2.68% |
| 17 | Oracle Corp | ORCL | 2.52% |
| 18 | Morgan Stanley | MS | 2.33% |
| 19 | Zions Bancorp NA | ZION | 2.19% |
| 20 | Vistra Corp | VST | 2.16% |
| 21 | Chevron Corp | CVX | 2.11% |
| 22 | Xcel Energy Inc | XEL | 2.08% |
| 23 | Advanced Micro Devices Inc | AMD | 2.05% |
| 24 | Adamas Trust Inc | ADAM | 1.93% |
| 25 | Exxon Mobil Corp | XOM | 1.88% |
| | Cash and other net assets | | −24.18% |

The largest 25 of 83 positions are shown. All of them: https://etfiq.com/funds/icap/holdings/icap-holdings.csv (CSV) or https://etfiq.com/data/books/icap.json (JSON).

Fund page: https://etfiq.com/funds/icap

Cite: ETFIQ, Holdings of ICAP, data as of May 31, 2026. https://etfiq.com/funds/icap/holdings/