ICSH ETF

$50.57
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Showing 10 of 370 holdings(as of Apr 30, 2026)Top 10 Weight: 9.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BISXXBlackRock Funds III1.54%--••••••••••••••••••••••
2-GOLDMAN SACHS & CO LLC1.50%--••••••••••••••••••••••
3-WELLS FARGO SECURITIES LLC1.50%--••••••••••••••••••••••
4-RTX Corp1.24%--••••••••••••••••••••••
5-BNP PARIBAS0.78%--••••••••••••••••••••••
6ATH 4.83 05/09/28 14ATH 4.83 05/09/28 140.73%--••••••••••••••••••••••
7-Paradelle Funding LLC0.68%--••••••••••••••••••••••
8-MACQUARIE BANK LIMITED0.67%--••••••••••••••••••••••
9C F 09/19/25 CDCITIBANK NA0.67%--••••••••••••••••••••••
10ATH F 03/06/28 144AATH F 03/06/28 144A0.66%--••••••••••••••••••••••
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ICSH ETF Top Holdings

ICSH holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by BlackRock Funds III at 1.5%, GOLDMAN SACHS & CO LLC at 1.5%, WELLS FARGO SECURITIES LLC at 1.5%.

ICSH portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Unknown at 80.9%.

ICSH sector allocation provides a detailed breakdown. ICSH overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 370 holdingsTop 10 Weight: 9.98%
#TickerNameIndustryWeightAllocation
1BISXXBlackRock Funds IIIUnknown1.54%
2-GOLDMAN SACHS & CO LLCUnknown1.50%
3-WELLS FARGO SECURITIES LLCUnknown1.50%
4-RTX CorpUnknown1.24%
5-BNP PARIBASUnknown0.78%
6ATH 4.83 05/09/28 14ATH 4.83 05/09/28 14Unknown0.73%
7-Paradelle Funding LLCUnknown0.68%
8-MACQUARIE BANK LIMITEDUnknown0.67%
9C F 09/19/25 CDCITIBANK NAUnknown0.67%
10ATH F 03/06/28 144AATH F 03/06/28 144AUnknown0.66%
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Holdings Distribution

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