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ISCG Holdings Information

Compare
Holdings Count
949
Total Assets
960.37M
Top 10 Percentage
8.17%
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

949 Holdings as of May 22, 2026
949 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
2.33%
$22.35M
$73.67B
1149.70%
12 Buy
5 Hold
0 Sell
Moderate Buy
Sterling Infrastructure, Inc.
0.85%
$8.20M
$22.49B
297.47%
6 Buy
0 Hold
0 Sell
Strong Buy
Macom Technology Solutions
0.76%
$7.26M
$29.45B
217.34%
11 Buy
2 Hold
0 Sell
Strong Buy
ATI Inc.
0.71%
$6.85M
$22.15B
114.56%
8 Buy
0 Hold
0 Sell
Strong Buy
Rbc Bearings
0.63%
$6.00M
$17.71B
55.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Revolution Medicines, Inc.
0.60%
$5.73M
$32.22B
281.09%
20 Buy
1 Hold
0 Sell
Strong Buy
Sitime Corporation
0.60%
$5.73M
$19.23B
268.72%
7 Buy
0 Hold
0 Sell
Strong Buy
ITT Corporation
0.59%
$5.64M
$17.43B
32.34%
9 Buy
1 Hold
0 Sell
Strong Buy
Lattice Semiconductor Corporation
0.57%
$5.47M
$19.62B
207.07%
10 Buy
0 Hold
1 Sell
Strong Buy
Roku Inc.
0.54%
$5.17M
$18.53B
81.93%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.28%Industrials22.52%Technology15.52%Healthcare10.60%Financial9.40%Consumer Cyclical5.19%Real Estate3.52%Basic Materials2.68%Consumer Defensive2.64%Energy2.63%Communication Services0.95%Utilities0.07%General24.28%Industrials
Industrials
24.28%
Technology
22.52%
Healthcare
15.52%
Financial
10.60%
Consumer Cyclical
9.40%
Real Estate
5.19%
Basic Materials
3.52%
Consumer Defensive
2.68%
Energy
2.64%
Communication Services
2.63%
Utilities
0.95%
General
0.07%

Countries Breakdown

99.53%United States0.45%Canada0.01%United Kingdom99.53%United States
United States
99.53%
Canada
0.45%
United Kingdom
0.01%

Breakdown By Smart Score

9.92%Outperform1012.56%Outperform913.58%Outperform821.11%Neutral712.87%Neutral611.05%Neutral57.52%Neutral45.11%Underperform34.15%Underperform22.14%Underperform17
The weighted average smart score of the ISCG ETF is 7
10
9.92%
9
12.56%
8
13.58%
7
21.11%
6
12.87%
5
11.05%
4
7.52%
3
5.11%
2
4.15%
1
2.14%

ISCG ETF News

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are LITE, STRL, MTSI.
    What is ETF ISCG’s holdings count?
    ETF ISCG’s is holdings 949 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 960.37M.
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