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ISCG Holdings Information

Compare
Holdings Count
960
Total Assets
857.54M
Top 10 Percentage
7.05%
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

Top Holdings

960 Holdings as of Mar 19, 2026
960 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
1.94%
$16.74M
$55.13B
1021.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
ATI Inc.
0.72%
$6.23M
$20.49B
185.90%
8 Buy
0 Hold
0 Sell
Strong Buy
Rbc Bearings
0.61%
$5.25M
$17.32B
61.91%
5 Buy
0 Hold
0 Sell
Strong Buy
ITT Corporation
0.59%
$5.12M
$15.89B
35.01%
7 Buy
2 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.56%
$4.81M
$17.38B
185.75%
12 Buy
4 Hold
0 Sell
Strong Buy
Clean Harbors
0.54%
$4.63M
$15.40B
47.89%
7 Buy
5 Hold
0 Sell
Moderate Buy
Tradeweb Markets
0.54%
$4.61M
$29.09B
-13.23%
5 Buy
4 Hold
0 Sell
Moderate Buy
Lincoln Electric
0.53%
$4.52M
$14.15B
32.31%
5 Buy
2 Hold
1 Sell
Moderate Buy
Macom Technology Solutions
0.52%
$4.46M
$16.84B
106.66%
10 Buy
2 Hold
0 Sell
Strong Buy
Nordson Corporation
0.51%
$4.36M
$14.92B
28.28%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.07%Industrials20.34%Technology16.23%Healthcare10.57%Financial10.31%Consumer Cyclical5.46%Real Estate3.19%Consumer Defensive3.18%Basic Materials2.86%Energy2.55%Communication Services1.02%Utilities0.22%General24.07%Industrials
Industrials
24.07%
Technology
20.34%
Healthcare
16.23%
Financial
10.57%
Consumer Cyclical
10.31%
Real Estate
5.46%
Consumer Defensive
3.19%
Basic Materials
3.18%
Energy
2.86%
Communication Services
2.55%
Utilities
1.02%
General
0.22%

Countries Breakdown

99.71%United States0.26%Canada0.03%United Kingdom99.71%United States
United States
99.71%
Canada
0.26%
United Kingdom
0.03%

Breakdown By Smart Score

11.55%Outperform1014.46%Outperform914.54%Outperform817.71%Neutral714.17%Neutral68.93%Neutral57.87%Neutral44.82%Underperform34.04%Underperform21.91%Underperform17
The weighted average smart score of the ISCG ETF is 7
10
11.55%
9
14.46%
8
14.54%
7
17.71%
6
14.17%
5
8.93%
4
7.87%
3
4.82%
2
4.04%
1
1.91%

ISCG ETF News

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are LITE, ATI, RBC.
    What is ETF ISCG’s holdings count?
    ETF ISCG’s is holdings 960 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 857.54M.
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