Holdings of ICON HEALTH AND INFORMATION TECHNOLOGY FUND
SCM Trust · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 74.7M $ · Ten largest lines: 54.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 66.6M $ | 89.33 % |
| TW | 1 | 5.6M $ | 7.57 % |
| GG | 1 | 1.6M $ | 2.14 % |
| LU | 1 | 714K $ | 0.96 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16,700 | 5.6M $ | 7.56 % |
| Cisco Systems, Inc. | 65,390 | 5.1M $ | 6.80 % |
| MKS Inc | 18,000 | 4.1M $ | 5.54 % |
| Arista Networks Inc | 32,500 | 4M $ | 5.34 % |
| HCA Healthcare Inc | 8,352 | 4M $ | 5.29 % |
| Kulicke & Soffa Industries Inc | 58,000 | 3.8M $ | 5.11 % |
| Arrow Electronics Inc | 25,590 | 3.7M $ | 4.92 % |
| Alphabet Inc | 12,500 | 3.6M $ | 4.80 % |
| Avnet Inc | 57,000 | 3.5M $ | 4.70 % |
| Encompass Health Corp | 35,840 | 3.5M $ | 4.64 % |
| Meta Platforms Inc | 6,000 | 3.4M $ | 4.60 % |
| TD SYNNEX Corp | 20,320 | 3.4M $ | 4.59 % |
| Palo Alto Networks Inc | 15,000 | 2.4M $ | 3.22 % |
| Autodesk Inc | 10,000 | 2.4M $ | 3.21 % |
| Intel Corp | 47,508 | 2.1M $ | 2.81 % |
| Salesforce Inc | 10,862 | 2M $ | 2.72 % |
| Universal Display Corp | 21,384 | 2M $ | 2.63 % |
| ServiceNow Inc | 17,620 | 1.8M $ | 2.47 % |
| Pegasystems Inc | 41,493 | 1.8M $ | 2.37 % |
| Tyler Technologies Inc | 5,057 | 1.7M $ | 2.32 % |
| Seagate Technology Holdings PLC | 4,219 | 1.7M $ | 2.21 % |
| Amdocs Ltd | 24,436 | 1.6M $ | 2.14 % |
| Semtech Corp | 20,000 | 1.5M $ | 2.06 % |
| CDW Corp/DE | 11,800 | 1.4M $ | 1.91 % |
| Teradyne Inc | 4,615 | 1.4M $ | 1.83 % |
| Insulet Corp | 6,000 | 1.3M $ | 1.69 % |
| Invesco Exchange Traded Fund Trust II | 18,000 | 1.1M $ | 1.45 % |
| Globant SA | 15,485 | 714K $ | 0.96 % |