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ISCG Holdings Information

Compare
Holdings Count
928
Total Assets
840.37M
Top 10 Percentage
7.72%
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
928 Holdings as of Dec 12, 2025
928 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
1.09%
$8.97M
$30.81B
139.67%
10 Buy
6 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.96%
$7.94M
$28.03B
67.23%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
0.91%
$7.48M
$32.85B
137.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.79%
$6.49M
$23.00B
248.09%
10 Buy
5 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.74%
$6.08M
$25.99B
86.29%
12 Buy
0 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
0.69%
$5.65M
$25.14B
14.08%
13 Buy
4 Hold
0 Sell
Strong Buy
Bloom Energy
0.67%
$5.53M
$22.46B
263.21%
9 Buy
8 Hold
1 Sell
Moderate Buy
FTAI Aviation Ltd.
0.63%
$5.21M
$18.15B
35.43%
7 Buy
0 Hold
0 Sell
Strong Buy
Royal Gold
0.62%
$5.12M
$18.46B
50.16%
7 Buy
1 Hold
1 Sell
Moderate Buy
Woodward
0.62%
$5.10M
$17.84B
70.16%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.66%Industrials22.74%Technology16.82%Healthcare9.18%Financial8.69%Consumer Cyclical4.52%Real Estate3.38%Basic Materials2.77%Consumer Defensive2.24%Energy2.15%Communication Services1.28%Utilities0.53%General0.05%Services25.66%Industrials
Industrials
25.66%
Technology
22.74%
Healthcare
16.82%
Financial
9.18%
Consumer Cyclical
8.69%
Real Estate
4.52%
Basic Materials
3.38%
Consumer Defensive
2.77%
Energy
2.24%
Communication Services
2.15%
Utilities
1.28%
General
0.53%
Services
0.05%

Countries Breakdown

99.80%United States0.14%Canada0.06%United Kingdom99.80%United States
United States
99.80%
Canada
0.14%
United Kingdom
0.06%

Breakdown By Smart Score

9.33%Outperform1013.57%Outperform912.90%Outperform817.20%Neutral716.02%Neutral611.32%Neutral56.39%Neutral48.08%Underperform33.70%Underperform21.49%Underperform16
The weighted average smart score of the ISCG ETF is 6
10
9.33%
9
13.57%
8
12.90%
7
17.20%
6
16.02%
5
11.32%
4
6.39%
3
8.08%
2
3.70%
1
1.49%

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are CIEN, COHR, RKLB.
    What is ETF ISCG’s holdings count?
    ETF ISCG’s is holdings 928 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 840.37M.
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