Companies included in ICVT
This is ICVT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 360.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 27,565,000 | PA | 5.192219% |
| LITE | LUMENTUM HOLDINGS INC | 10,145,000 | PA | 2.158116% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 87,250,000 | PA | 2.0705% |
| LITE | LUMENTUM HOLDINGS INC | 21,850,000 | PA | 1.751789% |
| LITE | LUMENTUM HOLDINGS INC | 14,775,000 | PA | 1.669745% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 77,740,000 | NS | 1.278957% |
| BE | BLOOM ENERGY CORP | 42,874,000 | PA | 1.22775% |
| LITE | LUMENTUM HOLDINGS INC | 7,571,000 | PA | 1.131884% |
| CRWV | COREWEAVE INC | 44,412,000 | PA | 0.950831% |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 6,725,000 | PA | 0.901055% |
| GAMESTOP CORP | GAMESTOP CORP | 45,825,000 | PA | 0.817077% |
| MKSI | MKS INC | 24,929,000 | PA | 0.801552% |
| MP | MP MATERIALS CORP | 14,866,000 | PA | 0.777251% |
| DASH | DOORDASH INC | 46,450,000 | PA | 0.730446% |
| STRATEGY INC | STRATEGY INC | 50,625,000 | PA | 0.719345% |
| NBIS | NEBIUS GROUP NV | 39,300,000 | PA | 0.718606% |
| NET | CLOUDFLARE INC | 34,525,000 | PA | 0.65408% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 17,375,000 | PA | 0.651801% |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,030,000 | PA | 0.648401% |
| PG&E CORP | PG&E CORP | 36,794,000 | PA | 0.620796% |
| JD.COM INC | JD.COM INC | 36,050,000 | PA | 0.604594% |
| NBIS | NEBIUS GROUP NV | 28,457,000 | PA | 0.593418% |
| UBER | UBER TECHNOLOGIES INC | 29,325,000 | PA | 0.590753% |
| NBIS | NEBIUS GROUP NV | 27,057,000 | PA | 0.576484% |
| ZTS | ZOETIS INC | 33,750,000 | PA | 0.549383% |
| WULF | TERAWULF INC | 17,300,000 | PA | 0.549166% |
| NBIS | NEBIUS GROUP NV | 29,475,000 | PA | 0.534854% |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 39,475,000 | PA | 0.52433% |
| STRATEGY INC | STRATEGY INC | 34,700,000 | PA | 0.522243% |
| ON | ON SEMICONDUCTOR CORP | 26,062,000 | PA | 0.521928% |
| LIBERTY LIVE HLDNGS INC | LIBERTY LIVE HLDNGS INC | 19,275,000 | PA | 0.517911% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 18,275,000 | PA | 0.517817% |
| CIFR | CIPHER DIGITAL INC | 22,550,000 | PA | 0.514588% |
| RIVIAN AUTO INC | RIVIAN AUTO INC | 27,275,000 | PA | 0.514355% |
| GPN | GLOBAL PAYMENTS INC | 34,113,000 | PA | 0.504272% |
| CHECK POINT SOFTWARE | CHECK POINT SOFTWARE | 33,750,000 | PA | 0.503538% |
| RIVIAN AUTO INC | RIVIAN AUTO INC | 28,575,000 | PA | 0.487934% |
| SOUTHERN CO | SOUTHERN CO | 28,808,000 | PA | 0.482973% |
| DOCN | DIGITALOCEAN HOLDINGS | 11,135,000 | PA | 0.472305% |
| APLD | APPLIED DIGITAL CORP | 7,800,000 | PA | 0.4722% |
| SOFI | SOFI TECHNOLOGIES INC | 15,175,000 | PA | 0.461678% |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD | 26,100,000 | PA | 0.461552% |
| ADVANCED ENERGY IND | ADVANCED ENERGY IND | 9,800,000 | PA | 0.45953% |
| JAZZ INVESTMENTS I LTD | JAZZ INVESTMENTS I LTD | 18,216,000 | PA | 0.447149% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 17,290,000 | PA | 0.445486% |
| EVRG | EVERGY INC | 19,814,000 | PA | 0.444504% |
| GAMESTOP CORP | GAMESTOP CORP | 24,975,000 | PA | 0.441604% |
| ZS | ZSCALER INC. | 28,950,000 | PA | 0.432991% |
| ON | ON SEMICONDUCTOR CORP | 13,525,000 | PA | 0.427669% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 25,822,000 | PA | 0.425778% |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 29,003,000 | PA | 0.416843% |
| PL | PLANET LABS PBC | 7,900,000 | PA | 0.416548% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 24,334,000 | PA | 0.414987% |
| IDCC | INTERDIGITAL INC | 6,575,000 | PA | 0.414895% |
| COIN | COINBASE GLOBAL INC | 27,450,000 | PA | 0.411291% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 17,154,000 | PA | 0.409128% |
| FE | FIRSTENERGY CORP | 22,646,000 | PA | 0.407063% |
| NET | CLOUDFLARE INC | 21,100,000 | PA | 0.403265% |
| NBIS | NEBIUS GROUP NV | 8,950,000 | PA | 0.402677% |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,900,000 | PA | 0.401069% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 22,180,000 | PA | 0.397747% |
| WULF | TERAWULF INC | 17,769,000 | PA | 0.397386% |
| BWXT | BWX TECHNOLOGIES INC | 22,180,000 | PA | 0.396144% |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 21,875,000 | PA | 0.391993% |
| WULF | TERAWULF INC | 8,675,000 | PA | 0.390925% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 25,050,000 | PA | 0.386234% |
| COIN | COINBASE GLOBAL INC | 23,500,000 | PA | 0.373229% |
| SNOW | SNOWFLAKE INC | 19,467,000 | PA | 0.371894% |
| BILL | BILL HOLDINGS INC | 25,175,000 | PA | 0.367854% |
| VENTAS REALTY LP | VENTAS REALTY LP | 13,925,000 | PA | 0.366578% |
| NBIS | NEBIUS GROUP NV | 8,050,000 | PA | 0.366242% |
| NVMI | NOVA LTD | 12,850,000 | PA | 0.364032% |
| ALNY | ALNYLAM PHARMACEUTICALS | 17,800,000 | PA | 0.360694% |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,701,000 | PA | 0.360543% |
| SNOW | SNOWFLAKE INC | 19,253,000 | PA | 0.360154% |
| IREN | IREN LTD | 19,900,000 | PA | 0.360062% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 19,475,000 | PA | 0.359387% |
| STRATEGY INC | STRATEGY INC | 17,525,000 | PA | 0.358583% |
| IREN | IREN LTD | 19,575,000 | PA | 0.357185% |
| FE | FIRSTENERGY CORP | 19,340,000 | PA | 0.353429% |
| COIN | COINBASE GLOBAL INC | 25,375,000 | PA | 0.352701% |
| UBER | UBER TECHNOLOGIES INC | 19,575,000 | PA | 0.352672% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 18,878,000 | PA | 0.344806% |
| MMYT | MAKEMYTRIP LIMITED | 23,600,000 | PA | 0.341311% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 19,700,000 | PA | 0.335295% |
| JAZZ INVESTMENTS I LTD | JAZZ INVESTMENTS I LTD | 15,722,000 | PA | 0.334987% |
| COIN | COINBASE GLOBAL INC | 20,100,000 | PA | 0.329501% |
| DKNG | DRAFTKINGS HOLDINGS INC | 21,675,000 | PA | 0.324465% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 17,012,000 | PA | 0.322862% |
| CNP | CENTERPOINT ENERGY INC | 16,300,000 | PA | 0.320708% |
| SOLARIS ENERGY INFRASTRU | SOLARIS ENERGY INFRASTRU | 12,750,000 | PA | 0.320433% |
| GALAXY DIGITAL HOLDIN LP | GALAXY DIGITAL HOLDIN LP | 22,850,000 | PA | 0.319555% |
| DXCM | DEXCOM INC | 20,925,000 | PA | 0.31924% |
| WEC | WEC ENERGY GROUP INC | 15,575,000 | PA | 0.318603% |
| STRATEGY INC | STRATEGY INC | 14,000,000 | PA | 0.315455% |
| EXC | EXELON CORP | 18,850,000 | PA | 0.314132% |
| ASTS | AST SPACEMOBILE INC | 18,700,000 | PA | 0.310754% |
| DDOG | DATADOG INC | 18,375,000 | PA | 0.302928% |
| CNP | CENTERPOINT ENERGY INC | 17,256,000 | PA | 0.301133% |
| CMS ENERGY CORP | CMS ENERGY CORP | 17,787,000 | PA | 0.299432% |
SEC N-PORT snapshot as of .