ICTEX holdings — ICON HEALTH AND INFORMATION TECHNOLOGY FUND
ICON HEALTH AND INFORMATION TECHNOLOGY FUND (ICTEX) held 29 positions with net assets of $97.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.1% of the fund, led by MKSI, TSM, ANET.
ICTEX top holdings
- MKSI MKS INC — 8.19% ($8.01M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 7.67% ($7.50M)
- ANET ARISTA NETWORKS INC — 5.65% ($5.52M)
- CSCO CISCO SYSTEMS INC — 5.45% ($5.33M)
- SCSC SCANSOURCE INC — 5.33% ($5.21M)
- PANW PALO ALTO NETWORKS INC — 5.23% ($5.12M)
- AVT AVNET INC — 5.18% ($5.06M)
- ARW ARROW ELECTRONICS INC — 4.93% ($4.82M)
- GOOG ALPHABET INC — 4.52% ($4.42M)
- CXT CRANE NXT COMPANY — 3.95% ($3.86M)
- NOW SERVICENOW INC — 3.82% ($3.73M)
- SNX TD SYNNEX CORP — 3.72% ($3.64M)
- EHC ENCOMPASS HEALTH CORP — 3.71% ($3.62M)
- META META PLATFORMS INC — 3.46% ($3.38M)
- HCA HCA HEALTHCARE INC — 3.33% ($3.26M)
- EXTR EXTREME NETWORKS INC — 2.98% ($2.91M)
- PLUS EPLUS INC — 2.55% ($2.50M)
- PODD INSULET CORP — 2.18% ($2.13M)
- MU MICRON TECHNOLOGY INC — 2.13% ($2.08M)
- PEGA PEGASYSTEMS INC — 2.01% ($1.96M)
- ADSK AUTODESK INC — 1.99% ($1.94M)
- AVGO BROADCOM INC — 1.94% ($1.89M)
- OLED UNIVERSAL DISPLAY CORP — 1.89% ($1.85M)
- CRM SALESFORCE INC — 1.74% ($1.70M)
- PSCT INVESCO EXCHANGE-TRADED FUND TRUST II — 1.70% ($1.66M)
What are ICTEX's top 10 holdings?
MKSI (8.2%), TSM (7.7%), ANET (5.6%), CSCO (5.5%), SCSC (5.3%), PANW (5.2%), AVT (5.2%), ARW (4.9%), GOOG (4.5%), CXT (4.0%).
How many stocks are in ICTEX?
ICON HEALTH AND INFORMATION TECHNOLOGY FUND reported 29 holdings as of June 30, 2026.
Share classes: ICTEX, ICTTX