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ISCG ETF Holdings Information

ISCG has a total of 940 holdings. The top 10 holdings account for 6.46%.
Compare
Holdings Count
940
Total Assets
734.93M
Top 10 Percentage
6.46%
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
940 Holdings as of Sep 09, 2025
940 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Astera Labs, Inc.
1.05%
$7.66M
$35.92B
411.06%
12 Buy
2 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.81%
$5.92M
$25.52B
498.51%
11 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
0.65%
$4.72M
$16.79B
129.25%
8 Buy
4 Hold
2 Sell
Moderate Buy
FTAI Aviation Ltd.
0.63%
$4.58M
$17.07B
45.22%
9 Buy
1 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.62%
$4.50M
$23.03B
664.72%
9 Buy
3 Hold
0 Sell
Strong Buy
Coherent Corp.
0.57%
$4.17M
$15.37B
37.31%
11 Buy
3 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
0.56%
$4.05M
$14.97B
69.41%
5 Buy
3 Hold
1 Sell
Moderate Buy
Neurocrine Biosciences
0.53%
$3.88M
$14.26B
18.69%
21 Buy
3 Hold
0 Sell
Strong Buy
ITT Corporation
0.53%
$3.84M
$13.50B
32.09%
7 Buy
0 Hold
0 Sell
Strong Buy
Woodward
0.52%
$3.82M
$14.45B
45.40%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.51%Industrials20.72%Technology14.98%Healthcare10.07%Financial9.72%Consumer Cyclical4.46%Real Estate3.78%Consumer Defensive3.24%Basic Materials2.84%General2.27%Communication Services2.07%Energy1.30%Utilities0.05%Services24.51%Industrials
Industrials
24.51%
Technology
20.72%
Healthcare
14.98%
Financial
10.07%
Consumer Cyclical
9.72%
Real Estate
4.46%
Consumer Defensive
3.78%
Basic Materials
3.24%
General
2.84%
Communication Services
2.27%
Energy
2.07%
Utilities
1.30%
Services
0.05%

Countries Breakdown

99.80%United States0.10%Canada0.09%United Kingdom99.80%United States
United States
99.80%
Canada
0.10%
United Kingdom
0.09%

Breakdown By Smart Score

11.04%Outperform1011.78%Outperform914.43%Outperform815.15%Neutral714.72%Neutral69.98%Neutral57.30%Neutral49.05%Underperform33.88%Underperform22.67%Underperform16
The weighted average smart score of the ISCG ETF is 6
10
11.04%
9
11.78%
8
14.43%
7
15.15%
6
14.72%
5
9.98%
4
7.30%
3
9.05%
2
3.88%
1
2.67%

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are ALAB, CRDO, CIEN.
    What is ETF ISCG’s holdings count?
    ETF ISCG’s is holdings 940 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 734.93M.
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