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ISCG ETF Holdings Information

ISCG has a total of 966 holdings. The top 10 holdings account for 5.43%.
Compare
Holdings Count
966
Total Assets
666.39M
Top 10 Percentage
5.43%
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
966 Holdings as of Feb 21, 2025
966 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Affirm Holdings, Inc.
0.66%
$4.25M
$23.73B
83.63%
11 Buy
7 Hold
0 Sell
Moderate Buy
Sofi Technologies Inc
0.64%
$4.14M
$16.88B
79.78%
6 Buy
6 Hold
4 Sell
Hold
Insmed
0.60%
$3.90M
$14.96B
197.14%
12 Buy
0 Hold
0 Sell
Strong Buy
Duolingo, Inc. Class A
0.59%
$3.83M
$18.55B
117.67%
4 Buy
4 Hold
0 Sell
Moderate Buy
Intra-Cellular Therapies
0.53%
$3.41M
$13.67B
78.78%
5 Buy
9 Hold
0 Sell
Moderate Buy
Lincoln Electric
0.50%
$3.22M
$11.94B
-17.10%
4 Buy
1 Hold
1 Sell
Moderate Buy
Samsara, Inc. Class A
0.50%
$3.21M
$30.67B
61.58%
6 Buy
7 Hold
0 Sell
Moderate Buy
ITT Corporation
0.49%
$3.16M
$12.04B
12.94%
7 Buy
1 Hold
0 Sell
Strong Buy
TKO Group Holdings, Inc.
0.47%
$3.04M
$27.13B
85.08%
8 Buy
2 Hold
0 Sell
Strong Buy
Penumbra Inc.
0.46%
$2.95M
$11.67B
11.04%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.63%Technology21.03%Industrials18.04%Healthcare11.27%Consumer Cyclical9.39%Financial5.08%Real Estate3.33%Basic Materials3.16%Communication Services2.84%Consumer Defensive2.34%Energy1.16%General0.70%Utilities0.03%Services21.63%Technology
Technology
21.63%
Industrials
21.03%
Healthcare
18.04%
Consumer Cyclical
11.27%
Financial
9.39%
Real Estate
5.08%
Basic Materials
3.33%
Communication Services
3.16%
Consumer Defensive
2.84%
Energy
2.34%
General
1.16%
Utilities
0.70%
Services
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.01%Outperform1010.57%Outperform911.16%Outperform816.67%Neutral716.45%Neutral613.06%Neutral58.78%Neutral45.13%Underperform35.30%Underperform22.89%Underperform16
The weighted average smart score of the ISCG ETF is 6
10
10.01%
9
10.57%
8
11.16%
7
16.67%
6
16.45%
5
13.06%
4
8.78%
3
5.13%
2
5.30%
1
2.89%

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are AFRM, SOFI, INSM.
    What is ETF ISCG’s holdings count?
    ETF ISCG’s is holdings 966 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 666.39M.
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