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ISCG ETF Holdings Information

Compare
Holdings Count
938
Total Assets
771.12M
Top 10 Percentage
7.38%
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
938 Holdings as of Oct 07, 2025
938 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Astera Labs, Inc.
1.01%
$7.67M
$36.70B
246.46%
13 Buy
4 Hold
1 Sell
Moderate Buy
Rocket Lab Usa, Inc.
0.93%
$7.13M
$28.31B
553.67%
9 Buy
3 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.80%
$6.10M
$23.51B
729.63%
6 Buy
2 Hold
0 Sell
Strong Buy
Ciena Corporation
0.78%
$5.92M
$21.62B
124.48%
8 Buy
3 Hold
2 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.72%
$5.52M
$25.50B
307.00%
10 Buy
0 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
0.63%
$4.84M
$17.49B
63.83%
5 Buy
3 Hold
1 Sell
Moderate Buy
Coherent Corp.
0.63%
$4.82M
$17.88B
16.03%
11 Buy
3 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.63%
$4.79M
$17.59B
16.67%
9 Buy
1 Hold
0 Sell
Strong Buy
Bloom Energy
0.63%
$4.78M
$20.35B
739.61%
8 Buy
7 Hold
2 Sell
Moderate Buy
Kratos Defense & Security
0.62%
$4.73M
$16.92B
313.60%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.91%Industrials22.75%Technology15.48%Healthcare9.62%Financial8.85%Consumer Cyclical4.44%Real Estate3.26%Consumer Defensive3.19%Basic Materials2.21%Energy2.16%Communication Services1.37%Utilities0.72%General0.05%Services25.91%Industrials
Industrials
25.91%
Technology
22.75%
Healthcare
15.48%
Financial
9.62%
Consumer Cyclical
8.85%
Real Estate
4.44%
Consumer Defensive
3.26%
Basic Materials
3.19%
Energy
2.21%
Communication Services
2.16%
Utilities
1.37%
General
0.72%
Services
0.05%

Countries Breakdown

99.78%United States0.14%Canada0.08%United Kingdom99.78%United States
United States
99.78%
Canada
0.14%
United Kingdom
0.08%

Breakdown By Smart Score

10.07%Outperform1012.87%Outperform913.83%Outperform817.76%Neutral715.87%Neutral611.42%Neutral55.73%Neutral46.27%Underperform34.00%Underperform22.19%Underperform17
The weighted average smart score of the ISCG ETF is 7
10
10.07%
9
12.87%
8
13.83%
7
17.76%
6
15.87%
5
11.42%
4
5.73%
3
6.27%
2
4.00%
1
2.19%

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are ALAB, RKLB, IONQ.
    What is ETF ISCG’s holdings count?
    ETF ISCG’s is holdings 938 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 771.12M.
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