IYC ETF

$103.91
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Showing 10 of 162 holdings(as of Jun 30, 2026)Top 10 Weight: 50.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc14.27%687,915$167.96M+12.5KUnknownUnknown
2TSLATesla, Inc.8.70%243,868$102.37M-1.5KConsumer DiscretionaryAutomobiles
3HDHome Depot Inc|224.21%141,442$49.60MProProPro
4WMTWalmart Inc Com USD0.14.14%440,268$48.72MProProPro
5COSTCostco Whsl4.13%51,098$48.56MProProPro
6NFLXNetflix Inc3.88%600,415$45.64MProProPro
7MCDMcdonald'S Corp Mcd Us Equity3.26%137,407$38.41MProProPro
8DISWalt Disney Co.2.84%343,276$33.44MProProPro
9TJXThe Tjx Companies Inc. Com2.75%214,060$32.39MProProPro
10UBERUber Technologies Inc2.33%379,052$27.45MProProPro
See the other 152 holdings of IYC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessInternet & DigitalDigital EntertainmentContent DistributionArtificial Intelligence

IYC ETF Top Holdings

IYC holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by Amazon.Com Inc at 14.3%, Tesla, Inc. at 8.7%, Home Depot Inc|22 at 4.2%.

IYC portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Consumer Discretionary at 54.7%.

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

Compare IYC

IYC vs SPYIYC vs QQQIYC vs VOOIYC vs VTIIYC vs IVVIYC vs SCHDIYC vs VYMIYC vs VXUS
Showing 10 of 162 holdingsTop 10 Weight: 50.51%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncUnknown14.27%
2TSLATesla, Inc.Consumer Discretionary8.70%
3HDHome Depot Inc|22Consumer Discretionary4.21%
4WMTWalmart Inc Com USD0.1Consumer Staples4.14%
5COSTCostco WhslConsumer Staples4.13%
6NFLXNetflix IncCommunication Services3.88%
7MCDMcdonald'S Corp Mcd Us EquityConsumer Discretionary3.26%
8DISWalt Disney Co.Communication Services2.84%
9TJXThe Tjx Companies Inc. ComConsumer Discretionary2.75%
10UBERUber Technologies IncCommunication Services2.33%
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Holdings Distribution

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