Holdings of ICON HEALTH AND INFORMATION TECHNOLOGY FUND
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 97.8M $ including 97.9M $ in equities, 100.2 %
- Positions
- 29 in 4 countries
- Top ten
- 56.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 18,000 | 8M $ | 8.19 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 15,700 | 7.5M $ | 7.67 % |
| 3 | Arista Networks Inc | 32,500 | 5.5M $ | 5.65 % |
| 4 | CISCO SYSTEMS INC | 45,390 | 5.3M $ | 5.45 % |
| 5 | ScanSource Inc | 100,000 | 5.2M $ | 5.33 % |
| 6 | Palo Alto Networks Inc | 15,000 | 5.1M $ | 5.23 % |
| 7 | Avnet Inc | 57,000 | 5.1M $ | 5.18 % |
| 8 | Arrow Electronics Inc | 22,590 | 4.8M $ | 4.93 % |
| 9 | Alphabet Inc | 12,500 | 4.4M $ | 4.52 % |
| 10 | Crane NXT Co | 75,500 | 3.9M $ | 3.95 % |
| 11 | ServiceNow Inc | 37,620 | 3.7M $ | 3.82 % |
| 12 | TD SYNNEX Corp | 13,620 | 3.6M $ | 3.72 % |
| 13 | Encompass Health Corp | 35,840 | 3.6M $ | 3.71 % |
| 14 | Meta Platforms Inc | 6,000 | 3.4M $ | 3.46 % |
| 15 | HCA Healthcare Inc | 8,352 | 3.3M $ | 3.33 % |
| 16 | Extreme Networks Inc | 90,000 | 2.9M $ | 2.98 % |
| 17 | ePlus Inc | 30,000 | 2.5M $ | 2.55 % |
| 18 | Insulet Corp | 14,000 | 2.1M $ | 2.18 % |
| 19 | Micron Technology Inc | 1,800 | 2.1M $ | 2.13 % |
| 20 | Pegasystems Inc | 65,493 | 2M $ | 2.01 % |
| 21 | Autodesk Inc | 10,000 | 1.9M $ | 1.99 % |
| 22 | Broadcom Inc | 5,012 | 1.9M $ | 1.94 % |
| 23 | Universal Display Corp | 21,384 | 1.9M $ | 1.89 % |
| 24 | Salesforce Inc | 10,862 | 1.7M $ | 1.74 % |
| 25 | INVESCO EXCHANGE-TRADED FUND TRUST II | 18,000 | 1.7M $ | 1.70 % |
| 26 | CDW Corp/DE | 11,800 | 1.7M $ | 1.70 % |
| 27 | Tyler Technologies Inc | 5,057 | 1.5M $ | 1.51 % |
| 28 | Amdocs Ltd | 24,436 | 1.2M $ | 1.26 % |
| 29 | Globant SA | 15,485 | 448.1K $ | 0.46 % |
Sector breakdown
- Technology 45.4 %
- Communication 8.0 %
- Health care 3.3 %
- Unattributed 43.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.6 %
- Taiwan 7.7 %
- Guernsey 1.3 %
- Luxembourg 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 88.8M $ | 90.63 % |
| 2 | Taiwan | 1 | 7.5M $ | 7.66 % |
| 3 | Guernsey | 1 | 1.2M $ | 1.26 % |
| 4 | Luxembourg | 1 | 448.1K $ | 0.46 % |
Cite this page
Titelia. "Holdings of ICON HEALTH AND INFORMATION TECHNOLOGY FUND". https://titelia.com/en/funds/S000067903