Infrastructure Capital Equity Income ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
28.70
-0.13 (-0.47%)
At close: Apr 28, 2026, 4:00 PM EDT
28.70
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
ICAP Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | 4.99% |
| 2 | CFG | Citizens Financial Group, Inc. | 4.81% |
| 3 | AMZN | Amazon.com, Inc. | 4.39% |
| 4 | META | Meta Platforms, Inc. | 4.16% |
| 5 | TOL | Toll Brothers, Inc. | 3.94% |
| 6 | NEE | NextEra Energy, Inc. | 3.93% |
| 7 | APO | Apollo Global Management, Inc. | 3.82% |
| 8 | BAC | Bank of America Corporation | 3.81% |
| 9 | AVGO | Broadcom Inc. | 3.65% |
| 10 | LEN | Lennar Corporation | 3.40% |
| 11 | FGXXX | First American Government Obligations Fund | 3.32% |
| 12 | KKR | KKR & Co. Inc. | 3.23% |
| 13 | CELH | Celsius Holdings, Inc. | 3.21% |
| 14 | MS | Morgan Stanley | 2.75% |
| 15 | GS | The Goldman Sachs Group, Inc. | 2.72% |
| 16 | NVDA | NVIDIA Corporation | 2.60% |
| 17 | MRK | Merck & Co., Inc. | 2.58% |
| 18 | MSFT | Microsoft Corporation | 2.42% |
| 19 | FCX | Freeport-McMoRan Inc. | 2.28% |
| 20 | ZION | Zions Bancorporation, National Association | 2.18% |
| 21 | VST | Vistra Corp. | 2.10% |
| 22 | XEL | Xcel Energy Inc. | 2.07% |
| 23 | MPLX | MPLX LP | 1.95% |
| 24 | ADAM.V8 PERP D | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 1.90% |
| 25 | RWT.9 09.01.29 | Redwood Trust Inc 9% | 1.67% |
As of Apr 23, 2026