{
 "url": "https://etfiq.com/funds/icvt/holdings/",
 "section": "funds",
 "title": "ICVT Holdings: 389 Positions (Oct 13, 2026) | ETFIQ",
 "description": "ICVT holdings as of Oct 13, 2026: Lumentum Holdings Inc 1.94%, Alibaba Group Holding Ltd 1.82% and Coreweave Inc 144A 1.18% and 386 more.",
 "as_of": "Oct 13, 2026",
 "ticker": "ICVT",
 "fund": "iShares Convertible Bond ETF",
 "fund_page": "https://etfiq.com/funds/icvt",
 "positions": 389,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/272819/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Lumentum Holdings Inc",
   "ticker": null,
   "weight_pct": 1.94,
   "page": "https://etfiq.com/holdings/lite/"
  },
  {
   "rank": 2,
   "holding": "Alibaba Group Holding Ltd",
   "ticker": null,
   "weight_pct": 1.82,
   "page": "https://etfiq.com/holdings/alibaba-group-holding-ltd/"
  },
  {
   "rank": 3,
   "holding": "Coreweave Inc 144A",
   "ticker": null,
   "weight_pct": 1.18,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Bloom Energy Corporation 144A",
   "ticker": null,
   "weight_pct": 1.15,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Moderna Inc 144A",
   "ticker": null,
   "weight_pct": 1.1,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Nebius Group NV 144A",
   "ticker": null,
   "weight_pct": 1.0,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Western Digital Corporation",
   "ticker": null,
   "weight_pct": 0.96,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 8,
   "holding": "Coreweave Inc 144A",
   "ticker": null,
   "weight_pct": 0.95,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Nebius Group NV 144A",
   "ticker": null,
   "weight_pct": 0.94,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Cloudflare Inc",
   "ticker": null,
   "weight_pct": 0.9,
   "page": "https://etfiq.com/holdings/net/"
  },
  {
   "rank": 11,
   "holding": "Snowflake Inc",
   "ticker": null,
   "weight_pct": 0.77,
   "page": "https://etfiq.com/holdings/snow/"
  },
  {
   "rank": 12,
   "holding": "Doordash Inc",
   "ticker": null,
   "weight_pct": 0.77,
   "page": "https://etfiq.com/holdings/dash/"
  },
  {
   "rank": 13,
   "holding": "Ciena Corporation 144A",
   "ticker": null,
   "weight_pct": 0.77,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Snowflake Inc",
   "ticker": null,
   "weight_pct": 0.75,
   "page": "https://etfiq.com/holdings/snow/"
  },
  {
   "rank": 15,
   "holding": "Nebius Group NV",
   "ticker": null,
   "weight_pct": 0.74,
   "page": "https://etfiq.com/holdings/nbis/"
  },
  {
   "rank": 16,
   "holding": "Nebius Group NV 144A",
   "ticker": null,
   "weight_pct": 0.74,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Cloudflare Inc 144A",
   "ticker": null,
   "weight_pct": 0.73,
   "page": null
  },
  {
   "rank": 18,
   "holding": "MKS Instruments Inc",
   "ticker": null,
   "weight_pct": 0.7,
   "page": "https://etfiq.com/holdings/mksi/"
  },
  {
   "rank": 19,
   "holding": "Nebius Group NV 144A",
   "ticker": null,
   "weight_pct": 0.68,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Coreweave Inc 144A",
   "ticker": null,
   "weight_pct": 0.68,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Super Micro Computer Inc 144A",
   "ticker": null,
   "weight_pct": 0.65,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Robinhood Markets Inc 144A",
   "ticker": null,
   "weight_pct": 0.65,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Akamai Technologies Inc",
   "ticker": null,
   "weight_pct": 0.63,
   "page": "https://etfiq.com/holdings/akam/"
  },
  {
   "rank": 24,
   "holding": "PG&E Corporation",
   "ticker": null,
   "weight_pct": 0.62,
   "page": "https://etfiq.com/holdings/pcg/"
  },
  {
   "rank": 25,
   "holding": "Nebius Group NV 144A",
   "ticker": null,
   "weight_pct": 0.61,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.04
  },
  {
   "holding": "USD Cash",
   "weight_pct": -0.01
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.04
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/icvt/holdings/icvt-holdings.csv",
 "json_book": "https://etfiq.com/data/books/icvt.json",
 "markdown": "https://etfiq.com/funds/icvt/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ICVT, data as of Oct 13, 2026. https://etfiq.com/funds/icvt/holdings/"
}