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    Infrastructure Capital Equity Income ETF (ICAP) Holdings

    Diversified Equity • Large Blend

    $24.82
    +0.46 (+1.89%)

    Market Cap: $116.50M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    GNG's holdings list for ICAP shows 49 positions that make up 78.02% of the fund. The largest listed holding is Marvell Technology Group Ltd at 8.61%; the top 10 make up 50.26% of the fund in GNG's holdings data, updated Nov 5, 2026.

    ICAP Top 10 Holdings

    RankNameWeightCumulative share
    1Marvell Technology Group Ltd8.61%8.61%
    2Alphabet Inc Class A6.43%15.04%
    3Broadcom Inc6.38%21.42%
    4Amazon.com Inc5.52%26.94%
    5DR Horton Inc4.78%31.72%
    6KKR & Co. Inc.4.62%36.34%
    7Lennar Corporation4.08%40.42%
    8Lockheed Martin Corporation3.84%44.26%
    9Citizens Financial Group, Inc.3.54%47.80%
    10Bank of America Corp2.46%50.26%

    ICAP Sector Breakdown

    Information Technology26.0%
    Financials18.5%
    Consumer Discretionary15.0%
    Communication Services10.8%
    Utilities8.2%
    Industrials6.8%
    Consumer Staples6.4%
    Energy3.2%
    Healthcare1.8%
    Materials0.6%

    ICAP Holdings List

    Holdings updated Nov 5, 2026
    1MRVLMarvell Technology Group Ltd8.61%
    2GOOGLAlphabet Inc Class A6.43%
    3AVGOBroadcom Inc6.38%
    4AMZNAmazon.com Inc5.52%
    5DHIDR Horton Inc4.78%
    6KKRKKR & Co. Inc.4.62%
    7LENLennar Corporation4.08%
    8LMTLockheed Martin Corporation3.84%
    9CFGCitizens Financial Group, Inc.3.54%
    10BACBank of America Corp2.46%
    11AMDAdvanced Micro Devices Inc2.39%
    12NEENextera Energy Inc2.35%
    13CELHCelsius Holdings Inc2.20%
    14XELXcel Energy Inc2.16%
    15ETEnergy Transfer LP2.12%
    16GEVGE Vernova LLC2.09%
    17VSTVistra Corp.2.08%
    18LNGCheniere Energy Inc2.06%
    19BHFBrighthouse Financial, Inc.1.98%
    20ADAMNADAMN1.96%
    21DALDelta Air Lines Inc0.52%
    22FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X0.49%
    23BHFAPBrighthouse Financial, Inc.0.48%
    24BHFAOBrighthouse Financial, Inc.0.47%
    25EOGEOG Resources Inc0.46%
    26WDAYWorkday Inc0.44%
    27CVXChevron Corp0.43%
    28RTXRTX Corporation0.40%
    29SLMBPSLM Corp Pb Pref0.34%
    30SOSouthern Company0.32%
    31MBINLMBINL0.30%
    32ALB-PRAALB-PRA0.27%
    33AGNCLAGNCL0.21%
    34TAT&T Inc.0.18%
    35XOMExxonMobil Holdings Corporation0.17%
    36FXFXXFIRST AMERICAN TREASURY OBLIGS X0.16%
    37INTCIntel Corporation0.16%
    38JPMJPMorgan Chase & Co0.15%
    39TOLToll Brothers Inc0.12%
    40SNDKSandisk Corp0.11%
    41IIPR-PRAIIPR-PRA0.06%
    42GDDYGodaddy Inc0.05%
    43PSXPhillips 660.03%
    44PMTVPennyMac Mortgage Investment Trust 9.00% Senior Notes due 20300.02%
    45FCXFreeport-McMoran Copper & Gold Inc0.01%
    46KKR-PRDKKR & CO INC. 6.25%0.01%
    47LLYEli Lilly and Company0.01%
    48BXPBXP, Inc.0.00%
    49KRCKilroy Realty Corp0.00%
    Showing 1-49 of 49
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    Holdings questions

    What stocks are in ICAP?

    GNG's holdings list for ICAP shows 49 positions that make up 78.02% of the fund. The largest listed holdings are Marvell Technology Group Ltd (8.61%), Alphabet Inc Class A (6.43%) and Broadcom Inc (6.38%).

    What are ICAP's top 10 holdings?

    Marvell Technology Group Ltd (8.61%), Alphabet Inc Class A (6.43%), Broadcom Inc (6.38%), Amazon.com Inc (5.52%), DR Horton Inc (4.78%), KKR & Co. Inc. (4.62%), Lennar Corporation (4.08%), Lockheed Martin Corporation (3.84%), Citizens Financial Group, Inc. (3.54%), Bank of America Corp (2.46%). Together they make up 50.26% of the fund.

    Which sector does ICAP invest in most?

    Information Technology is the largest listed sector at 26.0%.

    When did GNG last update ICAP's holdings?

    GNG last updated ICAP's holdings on Nov 5, 2026.