ICPY ETF

$13.18
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Showing 10 of 152 holdings(as of Apr 30, 2026)Top 10 Weight: 16.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1USBFS04U.S. Bank Money Market Deposit Account2.31%1,598,780--UnknownUnknown
2UMSI:SIUms Integration Ltd1.97%658,127--UnknownUnknown
3SAN:MABanco Santander Sa San Sm Equity1.85%103,950-ProProPro
4IGG:LNIg Group Holdings Plc1.67%47,680-ProProPro
5005930:KRSamsung Electronics Co Ltd1.58%231-ProProPro
6PEY:CAPeyto Exploration & Development Corp1.49%53,661-ProProPro
7BRBY:LNBurberry Group Plc1.41%64,412-ProProPro
8NA:CANational Bank Financial Inc1.38%6,255-ProProPro
9BKT:MABankinter1.38%58,714-ProProPro
10POW:CAPower Corp Of Canada Common Stock1.37%15,870-ProProPro
See the other 142 holdings of ICPY
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Regulatory TechnologyGovernance & EthicsData PrivacyCybersecurityGlobal BankingDigital BankingLending & CreditPaymentsMarket InfrastructureAsset ManagementInvestment TechnologyETF Providers

ICPY ETF Top Holdings

ICPY holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by U.S. Bank Money Market Deposit Account at 2.3%, Ums Integration Ltd at 2.0%, Banco Santander Sa San Sm Equity at 1.9%.

ICPY portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Unknown at 57.9%.

ICPY sector allocation provides a detailed breakdown. ICPY overlap tool shows how holdings compare to other funds in your portfolio.

Compare ICPY

ICPY vs SPYICPY vs QQQICPY vs VOOICPY vs VTIICPY vs IVVICPY vs SCHDICPY vs VYMICPY vs VXUS
Showing 10 of 152 holdingsTop 10 Weight: 16.41%
#TickerNameIndustryWeightAllocation
1USBFS04U.S. Bank Money Market Deposit AccountUnknown2.31%
2UMSI:SIUms Integration LtdUnknown1.97%
3SAN:MABanco Santander Sa San Sm EquityUnknown1.85%
4IGG:LNIg Group Holdings PlcFinancials1.67%
5005930:KRSamsung Electronics Co LtdUnknown1.58%
6PEY:CAPeyto Exploration & Development CorpEnergy1.49%
7BRBY:LNBurberry Group PlcConsumer Discretionary1.41%
8NA:CANational Bank Financial IncFinancials1.38%
9BKT:MABankinterUnknown1.38%
10POW:CAPower Corp Of Canada Common StockFinancials1.37%
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Holdings Distribution

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