ICLR NASDAQ
ICON Public Limited Company
1W: -6.0%
1M: +1.4%
3M: -5.2%
YTD: -14.1%
1Y: -15.7%
3Y: -34.7%
5Y: -42.8%
$162.05
+0.20 (+0.12%)
Weekly Expected Move ±6.3%
$142
$152
$162
$172
$182
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
112
ETFs Holding
Total ETF Value
4.55%
Max Weight
0.574%
Avg Weight
ETF Holdings by Value
ETFs Holding ICLR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VGHAX | 0.5614% | 83 | 41.5% | 25.6 | 0.01% | ||
| 2 | VGHCX | 0.5614% | 88 | 40.7% | 24.4 | 0.01% | ||
| 3 | VWNEX | 0.8236% | 129 | 18.7% | 25.9 | 0.02% | ||
| 4 | VWNDX | 0.8236% | 133 | 17.2% | 28.8 | 0.02% | ||
| 5 | VVORX | 1.9965% | 80 | 22.0% | 32.5 | 0.01% | ||
| 6 | FLPSX | 0.6410% | 549 | 9.6% | 22.1 | 0.02% | ||
| 7 | VEXPX | 0.6013% | 707 | 10.4% | 28.5 | 0.01% | ||
| 8 | VEXRX | 0.6013% | 826 | 8.1% | 28.8 | 0.01% | ||
| 9 | ICSFX | 0.8723% | 86 | 23.1% | 24.5 | 0.02% | ||
| 10 | ACSRX | 0.8723% | 86 | 23.1% | 24.5 | 0.02% | ||
| 11 |
DFSV
Dimensional - US Small Cap Value ETF
|
0.4478% | 1,056 | 7.5% | 21.3 | 0.02% | ||
| 12 |
GCSH
LEV
INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
|
0.2300% | 138 | 17.3% | 29.2 | 0.04% | ||
| 13 | FDVLX | 0.6110% | 201 | 12.4% | 31.6 | 0.02% | ||
| 14 | FSCRX | 2.4750% | 159 | 26.6% | 19.3 | 0.01% | ||
| 15 | VGIAX | 0.2655% | 829 | 32.0% | 50.9 | 0.01% | ||
| 16 | VQNPX | 0.2655% | 722 | 32.0% | 31.6 | 0.01% | ||
| 17 | OSCIX | 1.4428% | 100 | 17.7% | 23.3 | 0.03% | ||
| 18 |
PIEQ
Principal Exchange-Traded Funds - Principal International Equity ETF
|
1.9822% | 36 | 46.2% | 18.6 | 0.02% | ||
| 19 | IGFRX | 1.4303% | 77 | 28.2% | 25.1 | 0.02% | ||
| 20 | FSMEX | 0.8060% | 37 | 67.3% | 34.8 | 0.00% | ||
| 21 |
DFAT
Dimensional - US Targeted Value ETF
|
0.1404% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 22 | FMPOX | 0.7880% | 183 | 12.4% | 35.1 | 0.02% | ||
| 23 | FSMVX | 0.7880% | 177 | 14.7% | 40.1 | 0.01% | ||
| 24 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0402% | 2,427 | 12.9% | 23.3 | 0.03% | ||
| 25 | FSLSX | 0.5930% | 185 | 10.9% | 33.7 | 0.01% | ||
| 26 |
TSME
Thrivent Small-Mid Cap Equity ETF
|
1.7109% | 73 | 20.3% | 4.6 | 0.01% | ||
| 27 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0299% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 28 |
DSTL
Distillate U.S. Fundamental Stability & Value ETF
|
0.7200% | 101 | 18.1% | 25.1 | 0.02% | ||
| 29 | OPGIX | 0.6477% | 181 | 13.7% | 37.4 | 0.02% | ||
| 30 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0429% | 733 | 22.1% | 24.0 | 0.02% | ||
| 31 |
BASV
Brown Advisory Sustainable Value ETF
|
2.7700% | 41 | 34.7% | 28.5 | 0.02% | ||
| 32 | VTWAX | 0.0102% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 33 | VTWIX | 0.0102% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 34 |
VT
Vanguard Total World Stock ETF
|
0.0102% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 35 |
DFAS
Dimensional - US Small Cap ETF
|
0.0634% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 36 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.1400% | 657 | 5.1% | 26.4 | 0.01% | ||
| 37 |
QQQJ
Invesco NASDAQ Next Gen 100 ETF
|
0.6614% | 105 | 20.9% | 5.2 | 0.01% | ||
| 38 | FNCMX | 0.0280% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 39 |
BAIV
Brown Advisory International Value Select ETF
|
4.1100% | 52 | 29.7% | 20.0 | 0.04% | ||
| 40 |
BUSA
Brandes U.S. Value ETF
|
2.0759% | 63 | 24.6% | 32.7 | 0.02% | ||
| 41 | FBCVX | 0.8540% | 85 | 28.3% | 35.3 | 0.01% | ||
| 42 |
BBH
VanEck Biotech ETF
|
1.2400% | 25 | 72.7% | -10.4 | 0.01% | ||
| 43 |
FPAG
FPA Global Equity ETF
|
0.9000% | 68 | 33.2% | 34.5 | 0.02% | ||
| 44 |
BDVL
iShares Disciplined Volatility Equity Active ETF
|
0.2884% | 497 | 15.0% | 23.5 | 0.02% | ||
| 45 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0110% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 46 |
TMFG
Motley Fool Global Opportunities ETF
|
1.3800% | 37 | 43.5% | 32.9 | 0.01% | ||
| 47 |
PRF
Invesco RAFI US 1000 ETF
|
0.0421% | 995 | 23.8% | 26.9 | 0.02% | ||
| 48 |
DFUS
Dimensional U.S. Equity ETF
|
0.0192% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 49 | FZILX | 0.0310% | 2,161 | 13.7% | 43246235025940.0 | 0.03% | ||
| 50 |
EIRL
iShares MSCI Ireland ETF
|
4.5520% | 25 | 75.5% | 24.7 | 0.03% | ||
| 51 | FSLVX | 0.4060% | 151 | 24.7% | 27.1 | 0.02% | ||
| 52 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0300% | 1,005 | 56.2% | 90.0 | 0.01% | ||
| 53 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0241% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 54 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.1950% | 216 | 14.0% | 23.3 | 0.01% | ||
| 55 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.1950% | 216 | 14.0% | 23.3 | 0.01% | ||
| 56 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0209% | 1,223 | 41.2% | 65.7 | 0.01% | ||
| 57 |
WWJD
Inspire International ETF
|
0.4818% | 195 | 6.4% | 28.7 | 0.04% | ||
| 58 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0175% | 1,322 | 26.9% | 18.1 | 0.02% | ||
| 59 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0370% | 1,872 | 8.0% | -5.8 | 0.03% | ||
| 60 |
FNDF
Schwab Fundamental International Large Company Index ETF
|
0.0092% | 824 | 15.1% | 16.3 | 0.03% | ||
| 61 |
TMVE
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
|
0.8172% | 83 | 19.5% | 21.7 | 0.02% | ||
| 62 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0369% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 63 |
CDIG
City Different Investments Global Equity ETF
|
3.8400% | 25 | 64.6% | 168.7 | 0.01% | ||
| 64 |
VIDI
Vident International Equity Strategy ETF
|
0.4200% | 219 | 6.8% | 17.4 | 0.04% | ||
| 65 |
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
0.0900% | 739 | 28.5% | 53.7 | 0.02% | ||
| 66 |
GSWO
Goldman Sachs ActiveBeta World Equity ETF
|
0.0900% | 739 | 28.5% | 53.7 | 0.02% | ||
| 67 | ESMAX | 0.9668% | 111 | 17.4% | 30.8 | 0.02% | ||
| 68 |
DSMC
Distillate Small/Mid Cash Flow ETF
|
1.0600% | 151 | 11.3% | 15.6 | 0.02% | ||
| 69 | FITFX | 0.0310% | 2,167 | 13.5% | 44489150679838.8 | 0.03% | ||
| 70 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0435% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 71 |
FTQI
First Trust Nasdaq BuyWrite Income ETF
|
0.1000% | 172 | 41.8% | 49.8 | 0.01% | ||
| 72 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1369% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 73 |
BKIE
BNY Mellon International Equity ETF
|
0.0500% | 14 | 0.6% | 290.9 | 0.00% | ||
| 74 |
VUSV
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
|
0.8556% | 85 | 23.5% | 30.9 | 0.02% | ||
| 75 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0405% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 76 |
BFLX
iShares Flexible Equity Active ETF
|
0.0265% | 488 | 31.5% | 14.8 | 0.02% | ||
| 77 |
GSID
Goldman Sachs MarketBeta International Equity ETF
|
0.0500% | 891 | 13.7% | 21.8 | 0.03% | ||
| 78 |
QQQN
VictoryShares Nasdaq Next 50 ETF
|
2.2441% | 53 | 31.5% | 1.1 | 0.01% | ||
| 79 |
BLES
Inspire Global Hope ETF
|
0.2442% | 394 | 3.7% | 32.7 | 0.03% | ||
| 80 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.6800% | 202 | 14.8% | -37.1 | 0.00% | ||
| 81 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.1000% | 1,063 | 12.2% | 18.4 | 0.02% | ||
| 82 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0103% | 1,017 | 13.9% | 16.6 | 0.03% | ||
| 83 |
PINK
Simplify Health Care ETF
|
0.0728% | 52 | 55.3% | 40.7 | 0.01% | ||
| 84 |
OAKI
Oakmark International Large Cap ETF
|
0.2740% | 51 | 32.5% | 17.6 | 0.03% | ||
| 85 |
MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
|
0.6700% | 104 | 16.0% | 22.7 | 0.02% | ||
| 86 |
STXF
Strive 500 ETF
|
0.0200% | 500 | 32.2% | 72.5 | 0.01% | ||
| 87 |
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
0.0300% | 2,518 | 15.6% | 24.0 | 0.03% | ||
| 88 | EUNA | 0.0018% | 2,798 | 111.8% | -54.9 | 0.02% | ||
| 89 | EUNA | 0.0018% | 2,798 | 111.8% | -54.9 | 0.02% | ||
| 90 |
SCRD
Janus Henderson Sustainable Corporate Bond ETF
|
0.6600% | 123 | 17.1% | 23.3 | 0.02% | ||
| 91 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0200% | 774 | 24.9% | 48.8 | 0.01% | ||
| 92 |
STRV
Strive 500 ETF
|
0.0200% | 501 | 31.4% | 59.0 | 0.01% | ||
| 93 | EUNA | 0.0017% | 2,798 | 111.8% | -54.9 | 0.02% | ||
| 94 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.2776% | 497 | 7.3% | 14.5 | 0.01% | ||
| 95 |
SPWO
SP Funds S&P World (ex-US) ETF
|
0.0600% | 342 | 41.7% | 33.0 | 0.02% | ||
| 96 |
CVIE
Calvert International Responsible Index ETF
|
0.0300% | 724 | 19.9% | 27.1 | 0.02% | ||
| 97 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1000% | 2,175 | 297.2% | 45.2 | 0.02% | ||
| 98 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1888% | 498 | 4.9% | -0.1 | 0.02% | ||
| 99 |
EPIN
Harbor International Equity ETF (EPIN)
|
1.7824% | 48 | 29.1% | 13.7 | 0.02% | ||
| 100 |
FFLV
Fidelity Fundamental Large Cap
|
0.5700% | 115 | 33.8% | 30.8 | 0.02% | ||
| 101 |
CRTC
Xtrackers US National Critical Technologies ETF
|
0.0655% | 208 | 40.4% | 131.8 | 0.01% | ||
| 102 |
IFLR
Innovator International Developed Managed Floor ETF
|
0.0900% | 304 | 14.5% | 22.6 | 0.03% | ||
| 103 |
RAFE
PIMCO RAFI ESG U.S. ETF
|
0.0500% | 279 | 28.4% | 29.3 | 0.02% | ||
| 104 |
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
|
0.7500% | 105 | 39.8% | 18.3 | 0.02% | ||
| 105 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.0300% | 592 | 11.0% | 29.5 | 0.02% | ||
| 106 |
QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
|
1.0979% | 83 | 23.3% | 27.1 | 0.01% | ||
| 107 |
STXV
Strive 1000 Value ETF
|
0.0500% | 699 | 14.4% | 21.6 | 0.03% | ||
| 108 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
|
0.0300% | 467 | 19.7% | 47.7 | 0.02% | ||
| 109 |
VDG
Vanguard Developed Markets ex US Growth Index ETF
|
0.0799% | 626 | 21.2% | 26.1 | 0.02% | ||
| 110 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.0200% | 402 | 5.7% | 28.2 | 0.02% | ||
| 111 |
STXG
Strive 1000 Growth ETF
|
0.0100% | 698 | 39.1% | 86.8 | 0.01% | ||
| 112 |
IBFR
Innovator International Developed Managed 10 Buffer ETF
|
0.0600% | 280 | 14.1% | 23.8 | 0.03% | ||
| 113 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.0642% | 269 | 34.6% | 33.4 | 0.01% | ||
| 114 |
RAUS
RACWI US ETF
|
0.0100% | 514 | 41.8% | 38.2 | 0.01% | ||
| 115 |
WDAI
Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF
|
0.3600% | 308 | 6.1% | 44.0 | 0.03% | ||
| 116 |
HWMV
Hotchkis & Wiley Mid-Cap Value Fund
|
0.7400% | 69 | 34.1% | 17.4 | 0.02% | ||
| 117 |
VIRS
Pacer BioThreat Strategy ETF
|
0.3100% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 118 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.3100% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 119 |
CPI
IQ Real Return ETF
|
0.0100% | 501 | 16.5% | 37.1 | 0.02% | ||
| 120 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1100% | 934 | 6.9% | 22.4 | 0.02% |
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