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ISCG Holdings Information

Compare
Holdings Count
970
Total Assets
807.86M
Top 10 Percentage
5.40%
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
970 Holdings as of Jan 02, 2026
970 Holdings as of Jan 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
0.92%
$7.41M
$27.38B
326.92%
10 Buy
5 Hold
0 Sell
Moderate Buy
ATI Inc.
0.56%
$4.49M
$16.19B
112.44%
5 Buy
1 Hold
0 Sell
Strong Buy
ITT Corporation
0.54%
$4.38M
$14.99B
22.00%
7 Buy
1 Hold
0 Sell
Strong Buy
Neurocrine Biosciences
0.50%
$4.08M
$14.02B
1.81%
20 Buy
2 Hold
0 Sell
Strong Buy
Roku Inc.
0.50%
$4.04M
$16.06B
36.05%
19 Buy
4 Hold
0 Sell
Strong Buy
Rbc Bearings
0.50%
$4.04M
$14.50B
52.09%
5 Buy
0 Hold
0 Sell
Strong Buy
Lincoln Electric
0.48%
$3.92M
$13.41B
30.95%
4 Buy
2 Hold
1 Sell
Moderate Buy
Domino's Pizza Inc
0.48%
$3.84M
$14.37B
-2.92%
12 Buy
9 Hold
1 Sell
Moderate Buy
Mueller Industries, Inc.
0.46%
$3.71M
$12.97B
44.67%
Evercore Partners
0.46%
$3.70M
$13.59B
26.50%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.19%Industrials20.22%Technology17.13%Healthcare11.67%Financial10.74%Consumer Cyclical5.27%Real Estate3.10%Basic Materials2.96%Consumer Defensive2.60%Communication Services2.23%Energy0.93%Utilities0.78%General0.17%Services22.19%Industrials
Industrials
22.19%
Technology
20.22%
Healthcare
17.13%
Financial
11.67%
Consumer Cyclical
10.74%
Real Estate
5.27%
Basic Materials
3.10%
Consumer Defensive
2.96%
Communication Services
2.60%
Energy
2.23%
Utilities
0.93%
General
0.78%
Services
0.17%

Countries Breakdown

99.72%United States0.25%Canada0.03%United Kingdom99.72%United States
United States
99.72%
Canada
0.25%
United Kingdom
0.03%

Breakdown By Smart Score

7.67%Outperform1014.18%Outperform914.73%Outperform817.88%Neutral716.58%Neutral69.29%Neutral58.53%Neutral45.55%Underperform34.01%Underperform21.58%Underperform17
The weighted average smart score of the ISCG ETF is 7
10
7.67%
9
14.18%
8
14.73%
7
17.88%
6
16.58%
5
9.29%
4
8.53%
3
5.55%
2
4.01%
1
1.58%

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 970 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 807.86M.
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