# ICVT holdings: 389 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: iShares (BlackRock) (https://www.ishares.com/us/products/272819/x/latest-holdings.csv).

| # | Holding | Ticker | 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% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.04% |
| | USD Cash | | −0.01% |
| | Cash and other net assets | | −0.04% |

The largest 25 of 389 positions are shown. All of them: https://etfiq.com/funds/icvt/holdings/icvt-holdings.csv (CSV) or https://etfiq.com/data/books/icvt.json (JSON).

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

Cite: ETFIQ, Holdings of ICVT, data as of Oct 13, 2026. https://etfiq.com/funds/icvt/holdings/