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ISCB ETF Holdings Information

ISCB has a total of 1,576 holdings. The top 10 holdings account for 2.84%.
Compare
Holdings Count
1,576
Total Assets
238.23M
Top 10 Percentage
2.84%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,576 Holdings as of Jul 23, 2025
1,576 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rocket Lab Usa, Inc.
0.33%
$791.71K
$23.56B
836.19%
9 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.32%
$775.45K
Astera Labs, Inc.
0.30%
$716.76K
$19.70B
153.94%
12 Buy
2 Hold
0 Sell
Strong Buy
Woodward
0.29%
$698.79K
$15.31B
43.52%
4 Buy
3 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.29%
$694.72K
$15.30B
45.93%
13 Buy
3 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.27%
$659.05K
$16.89B
245.18%
11 Buy
0 Hold
0 Sell
Strong Buy
Talen Energy Corp
0.27%
$655.07K
$15.44B
211.00%
9 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
0.27%
$640.83K
$14.08B
18.36%
9 Buy
3 Hold
0 Sell
Strong Buy
Neurocrine Biosciences
0.25%
$607.08K
$13.23B
-8.51%
21 Buy
2 Hold
0 Sell
Strong Buy
Manhattan Associates
0.25%
$606.76K
$13.22B
-11.81%
5 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.64%Industrials15.98%Financial15.07%Technology13.82%Consumer Cyclical11.61%Healthcare7.27%Real Estate4.26%Basic Materials4.12%Energy2.73%Utilities2.56%Communication Services2.52%Consumer Defensive1.24%General0.11%Services18.64%Industrials
Industrials
18.64%
Financial
15.98%
Technology
15.07%
Consumer Cyclical
13.82%
Healthcare
11.61%
Real Estate
7.27%
Basic Materials
4.26%
Energy
4.12%
Utilities
2.73%
Communication Services
2.56%
Consumer Defensive
2.52%
General
1.24%
Services
0.11%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

7.55%Outperform1010.82%Outperform912.55%Outperform815.30%Neutral715.78%Neutral612.97%Neutral59.45%Neutral47.14%Underperform35.09%Underperform23.34%Underperform16
The weighted average smart score of the ISCB ETF is 6
10
7.55%
9
10.82%
8
12.55%
7
15.30%
6
15.78%
5
12.97%
4
9.45%
3
7.14%
2
5.09%
1
3.34%

ISCB ETF FAQ

What are ETF ISCB’s top 3 holdings?
ISCB’s top 3 holdings are RKLB, USD_CASH, ALAB.
    What is ETF ISCB’s holdings count?
    ETF ISCB’s is holdings 1,576 different assets.
      What are the total assets of ETF ISCB?
      ETF ISCB’s total assets are 238.23M.
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