ICTEX Holdings — ICON Health and Information Technology Fund
All 29 reported holdings of ICON Health and Information Technology Fund (ICTEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mks, Inc. | 8.19% | $8.01M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 7.67% | $7.50M |
| Arista Networks, Inc. | 5.65% | $5.52M |
| Cisco Systems, Inc. | 5.45% | $5.33M |
| Scansource, Inc. | 5.33% | $5.21M |
| Palo Alto Networks, Inc. | 5.23% | $5.12M |
| Avnet, Inc. | 5.18% | $5.06M |
| Arrow Electronics, Inc. | 4.93% | $4.82M |
| Alphabet, Inc. | 4.52% | $4.42M |
| Crane Nxt Company | 3.95% | $3.86M |
| Servicenow, Inc. | 3.82% | $3.73M |
| Td Synnex Corp. | 3.72% | $3.64M |
| Encompass Health Corp. | 3.71% | $3.62M |
| Meta Platforms, Inc. | 3.46% | $3.38M |
| Hca Healthcare, Inc. | 3.33% | $3.26M |
| Extreme Networks, Inc. | 2.98% | $2.91M |
| Eplus, Inc. | 2.55% | $2.50M |
| Insulet Corp. | 2.18% | $2.13M |
| Micron Technology, Inc. | 2.13% | $2.08M |
| Pegasystems, Inc. | 2.01% | $1.96M |
| Autodesk, Inc. | 1.99% | $1.94M |
| Broadcom, Inc. | 1.94% | $1.89M |
| Universal Display Corp. | 1.89% | $1.85M |
| Salesforce, Inc. | 1.74% | $1.70M |
| Invesco Exchange-Traded Fund Trust Ii | 1.70% | $1.66M |
| Cdw Corp. | 1.70% | $1.66M |
| Tyler Technologies, Inc. | 1.51% | $1.48M |
| Amdocs Ltd. | 1.26% | $1.23M |
| Globant SA | 0.46% | $448.14K |
ICTEX overview: performance, fees, allocation and SEC filings