ICVT holdings: 389 positions
ICVT held 389 positions as of Oct 13, 2026. Lumentum Holdings Inc is the largest at 1.94%; the top 10 are 11.9% of the fund.
The largest 100 of 389 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Lumentum Holdings Inc | 1.94% |
| 2 | Alibaba Group Holding Ltd | 1.82% |
| 3 | Coreweave Inc 144A | 1.18% |
| 4 | Bloom Energy Corporation 144A | 1.15% |
| 5 | Moderna Inc 144A | 1.10% |
| 6 | Nebius Group NV 144A | 1.00% |
| 7 | Western Digital Corporation | 0.96% |
| 8 | Coreweave Inc 144A | 0.95% |
| 9 | Nebius Group NV 144A | 0.94% |
| 10 | Cloudflare Inc | 0.90% |
| 11 | Snowflake Inc | 0.77% |
| 12 | Doordash Inc | 0.77% |
| 13 | Ciena Corporation 144A | 0.77% |
| 14 | Snowflake Inc | 0.75% |
| 15 | Nebius Group NV | 0.74% |
| 16 | Nebius Group NV 144A | 0.74% |
| 17 | Cloudflare Inc 144A | 0.73% |
| 18 | MKS Instruments Inc | 0.70% |
| 19 | Nebius Group NV 144A | 0.68% |
| 20 | Coreweave Inc 144A | 0.68% |
| 21 | Super Micro Computer Inc 144A | 0.65% |
| 22 | Robinhood Markets Inc 144A | 0.65% |
| 23 | Akamai Technologies Inc | 0.63% |
| 24 | PG&E Corporation | 0.62% |
| 25 | Nebius Group NV 144A | 0.61% |
| 26 | Cyber Ark Software | 0.60% |
| 27 | Welltower Op LLC 144A | 0.59% |
| 28 | Uber Technologies Inc | 0.58% |
| 29 | Gamestop Corp New | 0.57% |
| 30 | Jd.com Inc | 0.56% |
| 31 | Iren Ltd 144A | 0.56% |
| 32 | Liberty Live Holdings Inc 144A | 0.55% |
| 33 | Welltower Op LLC 144A | 0.55% |
| 34 | Strategy Inc | 0.53% |
| 35 | Southern Company (the) 144A | 0.53% |
| 36 | Check Point Software Technologies 144A | 0.53% |
| 37 | Zoetis Inc 144A | 0.52% |
| 38 | Global Payments Inc | 0.51% |
| 39 | MP Materials Corp 144A | 0.51% |
| 40 | Super Micro Computer Inc | 0.49% |
| 41 | Dynatrace LLC 144A | 0.49% |
| 42 | Rivian Automotive Inc | 0.48% |
| 43 | Live Nation Entertainment Inc | 0.48% |
| 44 | Rivian Automotive Inc | 0.47% |
| 45 | Zscaler Inc 144A | 0.47% |
| 46 | Southern Co | 0.47% |
| 47 | Guardant Health Inc | 0.46% |
| 48 | On Semiconductor Corporation | 0.46% |
| 49 | Evergy Inc | 0.45% |
| 50 | Onto Innovation Inc 144A | 0.45% |
| 51 | Jazz Inv I Ltd | 0.44% |
| 52 | Akamai Technologies Inc 144A | 0.44% |
| 53 | Tyler Technologies Inc 144A | 0.44% |
| 54 | Knight-Swift Transportation Holdin 144A | 0.43% |
| 55 | Datadog Inc | 0.43% |
| 56 | Duke Energy Corp 144A | 0.43% |
| 57 | Sofi Technologies Inc 144A | 0.43% |
| 58 | Halozyme Therapeutics Inc 144A | 0.43% |
| 59 | Trip.com Group Ltd | 0.43% |
| 60 | Live Nation Entertainment Inc 144A | 0.43% |
| 61 | Akamai Technologies Inc 144A | 0.41% |
| 62 | Rubrik Inc | 0.41% |
| 63 | Firstenergy Corporation 144A | 0.41% |
| 64 | Interdigital Inc | 0.40% |
| 65 | Strategy Inc | 0.40% |
| 66 | Akamai Technologies Inc | 0.39% |
| 67 | Cipher Mining Inc 144A | 0.39% |
| 68 | Terawulf Inc 144A | 0.38% |
| 69 | Coinbase Global Inc | 0.38% |
| 70 | Microchip Technology Incorporated | 0.38% |
| 71 | On Semiconductor Corporation 144A | 0.37% |
| 72 | Sitime Corp | 0.37% |
| 73 | Makemytrip Ltd | 0.37% |
| 74 | Akamai Technologies Inc | 0.36% |
| 75 | Gamestop Corp | 0.36% |
| 76 | Digital Realty Trust LP 144A | 0.35% |
| 77 | Firstenergy Corp | 0.35% |
| 78 | Live Nation Entertainment Inc | 0.35% |
| 79 | Silicon Motion Technology Corp 144A | 0.35% |
| 80 | Coinbase Global Inc | 0.34% |
| 81 | NCL Corporation Ltd 144A | 0.34% |
| 82 | Dexcom Inc | 0.34% |
| 83 | Coinbase Global Inc | 0.34% |
| 84 | Uber Technologies Inc | 0.34% |
| 85 | Bill Holdings Inc | 0.34% |
| 86 | On Semiconductor Corporation | 0.34% |
| 87 | Strategy Inc | 0.34% |
| 88 | Nextera Energy Cap | 0.34% |
| 89 | Solaris Energy Infrastructure Inc | 0.34% |
| 90 | Draftkings Inc | 0.33% |
| 91 | PPL Capital Funding Inc 144A | 0.33% |
| 92 | Applied Digital Corp | 0.32% |
| 93 | BWX Technologies Inc 144A | 0.32% |
| 94 | PPL Capital Funding Inc | 0.31% |
| 95 | Advanced Energy Industries Inc 144A | 0.31% |
| 96 | Integer Holdings C | 0.30% |
| 97 | Affirm Holdings Inc | 0.30% |
| 98 | Halozyme Therapeutics Inc 144A | 0.30% |
| 99 | Amkor Technology Inc 144A | 0.30% |
| 100 | Microstrategy Incorporated 144A | 0.30% |
| BLK Csh Fnd Treasury Sl Agency | 0.04% | |
| USD Cash | −0.01% | |
| Cash and other net assets | −0.04% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ICVT, data as of Oct 13, 2026. https://etfiq.com/funds/icvt/holdings/
ETFIQ. (Oct 13, 2026). Holdings of ICVT. Retrieved from https://etfiq.com/funds/icvt/holdings/
[Holdings of ICVT (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/icvt/holdings/)
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