ICAP ETF

$26.64

AUM$117M

TER2.47%

Holdings196

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ICAP ETF

$26.64

Infrastructure Capital Equity Income ETF

AUM$117M

TER2.47%

Holdings196

See how much of ICAP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

117.2%

Gross exposure

117.6%

Long

117.4%

Short

-0.2%

Cash & collateral

-17.1%

As of Sep 18, 2026

Showing the top 10 of 196 holdings · as of Sep 18, 2026

ICAP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRVL	Marvell Technology IncInfo Tech · Semiconductors	7.99%	8.0%	40,668	$9.56M	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	6.46%	14.4%	21,220	$7.73M	Info Tech	Semiconductors
Sector and industry · Pro
3	NVDA	Nvidia Corp	6.28%	20.7%	33,652	$7.52M
4	ORCL	Oracle Corp -	4.93%	25.7%	36,475	$5.90M
5	KKR	Kkr & Co Inc	4.55%	30.2%	52,328	$5.45M
6	LMT	Lockheed Martin	4.45%	34.7%	10,161	$5.33M
7	DHI	D R Horton Inc	4.07%	38.7%	35,034	$4.87M
8	LEN	Lennar Corp. Class A	3.71%	42.4%	54,975	$4.44M
9	AMD	Advanced Micro Devices Inc	2.63%	45.1%	6,043	$3.15M
10	META	Meta Platforms Inc	2.61%	47.7%	4,781	$3.13M
More holdings · Pro

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Themes in the top 10

SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureInternet & DigitalData & AnalyticsCybersecuritySpace EconomyDefense TechnologyManufacturingInfrastructureUrbanizationInterest RatesConsumer Spending

ICAP ETF Top Holdings

ICAP holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Marvell Technology Inc at 8.0%, Broadcom Inc at 6.5%, Nvidia Corp at 6.3%.

ICAP portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 31.7%.

ICAP sectors provide a detailed breakdown. ICAP overlap shows how holdings compare to other funds in your portfolio.

Compare ICAP

ICAP vs SPY ICAP vs QQQ ICAP vs VOO ICAP vs VTI ICAP vs IVV ICAP vs SCHD ICAP vs VYM ICAP vs VXUS

#	Ticker	Name	Industry	Weight
1	MRVL	Marvell Technology Inc	Information Technology	7.99%
2	AVGO	Broadcom Inc	Information Technology	6.46%
3	NVDA	Nvidia Corp	Information Technology	6.28%
4	ORCL	Oracle Corp - Common	Information Technology	4.93%
5	KKR	Kkr & Co Inc	Unknown	4.55%
6	LMT	Lockheed Martin	Industrials	4.45%
7	DHI	D R Horton Inc	Consumer Discretionary	4.07%
8	LEN	Lennar Corp. Class A	Consumer Discretionary	3.71%
9	AMD	Advanced Micro Devices Inc	Information Technology	2.63%
10	META	Meta Platforms Inc	Communication Services	2.61%

ICAP ETF

ICAP ETF Top Holdings

Compare ICAP

Holdings Distribution