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ISCG Holdings Information

Compare
Holdings Count
965
Total Assets
907.54M
Top 10 Percentage
6.23%
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
965 Holdings as of Feb 09, 2026
965 Holdings as of Feb 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
1.35%
$12.38M
$39.41B
625.06%
10 Buy
4 Hold
0 Sell
Moderate Buy
ATI Inc.
0.62%
$5.67M
$18.15B
114.62%
7 Buy
0 Hold
0 Sell
Strong Buy
ITT Corporation
0.59%
$5.42M
$17.80B
37.87%
8 Buy
1 Hold
0 Sell
Strong Buy
Rbc Bearings
0.58%
$5.27M
$17.20B
50.75%
5 Buy
0 Hold
0 Sell
Strong Buy
Lincoln Electric
0.57%
$5.18M
$16.45B
54.20%
3 Buy
2 Hold
1 Sell
Moderate Buy
Kratos Defense & Security
0.55%
$5.07M
$15.94B
208.11%
8 Buy
2 Hold
0 Sell
Strong Buy
Nordson Corporation
0.51%
$4.70M
$16.16B
34.43%
4 Buy
1 Hold
0 Sell
Strong Buy
Macom Technology Solutions
0.51%
$4.63M
$17.69B
92.02%
10 Buy
3 Hold
0 Sell
Strong Buy
Api Group Corporation
0.47%
$4.31M
$19.34B
73.37%
5 Buy
0 Hold
0 Sell
Strong Buy
Neurocrine Biosciences
0.47%
$4.28M
$14.08B
19.43%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.69%Industrials19.67%Technology16.45%Healthcare11.11%Financial10.68%Consumer Cyclical5.22%Real Estate3.43%Basic Materials2.94%Consumer Defensive2.53%Energy2.32%Communication Services0.95%Utilities24.69%Industrials
Industrials
24.69%
Technology
19.67%
Healthcare
16.45%
Financial
11.11%
Consumer Cyclical
10.68%
Real Estate
5.22%
Basic Materials
3.43%
Consumer Defensive
2.94%
Energy
2.53%
Communication Services
2.32%
Utilities
0.95%

Countries Breakdown

99.71%United States0.27%Canada0.03%United Kingdom99.71%United States
United States
99.71%
Canada
0.27%
United Kingdom
0.03%

Breakdown By Smart Score

11.59%Outperform1015.54%Outperform915.46%Outperform817.59%Neutral713.09%Neutral68.34%Neutral58.24%Neutral44.95%Underperform32.72%Underperform22.47%Underperform17
The weighted average smart score of the ISCG ETF is 7
10
11.59%
9
15.54%
8
15.46%
7
17.59%
6
13.09%
5
8.34%
4
8.24%
3
4.95%
2
2.72%
1
2.47%

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are LITE, ATI, ITT.
    What is ETF ISCG’s holdings count?
    ETF ISCG’s is holdings 965 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 907.54M.
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