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ISCG Holdings Information

Compare
Holdings Count
941
Total Assets
964.39M
Top 10 Percentage
8.13%
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

941 Holdings as of Jun 12, 2026
941 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
2.10%
$20.46M
$71.70B
1017.52%
14 Buy
5 Hold
0 Sell
Moderate Buy
ATI Inc.
0.86%
$8.32M
$27.09B
133.59%
7 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.84%
$8.16M
$26.36B
323.17%
5 Buy
0 Hold
0 Sell
Strong Buy
Macom Technology Solutions
0.77%
$7.49M
$28.98B
194.54%
11 Buy
2 Hold
0 Sell
Strong Buy
Lattice Semiconductor Corporation
0.64%
$6.20M
$19.80B
202.05%
10 Buy
0 Hold
1 Sell
Strong Buy
Revolution Medicines, Inc.
0.61%
$5.96M
$32.71B
279.08%
20 Buy
1 Hold
0 Sell
Strong Buy
Rbc Bearings
0.60%
$5.82M
$19.10B
62.90%
4 Buy
0 Hold
0 Sell
Strong Buy
Roku Inc.
0.59%
$5.74M
$21.20B
93.06%
19 Buy
3 Hold
0 Sell
Strong Buy
Ttm Technologies
0.59%
$5.70M
$20.15B
448.47%
5 Buy
0 Hold
0 Sell
Strong Buy
Guardant Health
0.53%
$5.17M
$17.45B
167.03%
20 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.98%Industrials23.12%Technology15.27%Healthcare10.71%Financial9.65%Consumer Cyclical5.11%Real Estate3.31%Basic Materials2.71%Consumer Defensive2.60%Communication Services2.38%Energy0.94%Utilities0.22%General23.98%Industrials
Industrials
23.98%
Technology
23.12%
Healthcare
15.27%
Financial
10.71%
Consumer Cyclical
9.65%
Real Estate
5.11%
Basic Materials
3.31%
Consumer Defensive
2.71%
Communication Services
2.60%
Energy
2.38%
Utilities
0.94%
General
0.22%

Countries Breakdown

99.51%United States0.48%Canada0.01%United Kingdom99.51%United States
United States
99.51%
Canada
0.48%
United Kingdom
0.01%

Breakdown By Smart Score

10.24%Outperform1013.63%Outperform914.60%Outperform817.96%Neutral714.64%Neutral610.41%Neutral57.90%Neutral44.80%Underperform33.37%Underperform22.47%Underperform17
The weighted average smart score of the ISCG ETF is 7
10
10.24%
9
13.63%
8
14.60%
7
17.96%
6
14.64%
5
10.41%
4
7.90%
3
4.80%
2
3.37%
1
2.47%

ISCG ETF News

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are LITE, ATI, STRL.
    What is ETF ISCG’s holdings count?
    ETF ISCG’s is holdings 941 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 964.39M.
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