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ISCG ETF Holdings Information

ISCG has a total of 947 holdings. The top 10 holdings account for 5.20%.
Compare
Holdings Count
947
Total Assets
679.46M
Top 10 Percentage
5.20%
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
947 Holdings as of Jun 30, 2025
947 Holdings as of Jun 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Woodward
0.58%
$3.93M
$14.63B
42.98%
4 Buy
3 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.55%
$3.72M
$13.56B
22.44%
12 Buy
3 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.54%
$3.66M
$15.87B
196.57%
11 Buy
0 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
0.53%
$3.58M
$13.08B
53.21%
6 Buy
1 Hold
1 Sell
Moderate Buy
Carpenter Technology Corp
0.52%
$3.57M
$13.73B
162.64%
4 Buy
2 Hold
0 Sell
Moderate Buy
ITT Corporation
0.51%
$3.50M
$12.43B
25.04%
8 Buy
0 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.50%
$3.40M
$16.33B
687.88%
8 Buy
4 Hold
0 Sell
Moderate Buy
Texas Roadhouse
0.50%
$3.40M
$12.45B
10.01%
7 Buy
9 Hold
0 Sell
Moderate Buy
Neurocrine Biosciences
0.50%
$3.37M
$12.41B
-10.29%
19 Buy
2 Hold
0 Sell
Strong Buy
ATI Inc.
0.48%
$3.27M
$12.24B
54.43%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.21%Industrials20.75%Technology15.79%Healthcare10.87%Consumer Cyclical10.29%Financial4.54%Real Estate2.92%Basic Materials2.46%Consumer Defensive2.38%Energy2.20%Communication Services2.19%General1.28%Utilities0.04%Services24.21%Industrials
Industrials
24.21%
Technology
20.75%
Healthcare
15.79%
Consumer Cyclical
10.87%
Financial
10.29%
Real Estate
4.54%
Basic Materials
2.92%
Consumer Defensive
2.46%
Energy
2.38%
Communication Services
2.20%
General
2.19%
Utilities
1.28%
Services
0.04%

Countries Breakdown

99.82%United States0.11%United Kingdom0.07%Canada99.82%United States
United States
99.82%
United Kingdom
0.11%
Canada
0.07%

Breakdown By Smart Score

9.64%Outperform1011.82%Outperform911.12%Outperform818.81%Neutral714.18%Neutral69.84%Neutral59.11%Neutral46.63%Underperform34.96%Underperform23.89%Underperform16
The weighted average smart score of the ISCG ETF is 6
10
9.64%
9
11.82%
8
11.12%
7
18.81%
6
14.18%
5
9.84%
4
9.11%
3
6.63%
2
4.96%
1
3.89%

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are WWD, COHR, CRDO.
    What is ETF ISCG’s holdings count?
    ETF ISCG’s is holdings 947 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 679.46M.
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