ISCG ETF Holdings Information

ISCG has a total of 959 holdings. The top 10 holdings account for 5.32%.
Compare
Holdings Count
959
Total Assets
654.50M
Top 10 Percentage
5.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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959 Holdings as of Mar 31, 2025
959 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Insmed
0.62%
$4.06M
$13.81B
173.76%
14 Buy
0 Hold
0 Sell
Strong Buy
Intra-Cellular Therapies
0.59%
$3.87M
$14.04B
93.23%
4 Buy
9 Hold
0 Sell
Moderate Buy
Sofi Technologies Inc
0.58%
$3.78M
$12.75B
61.08%
6 Buy
6 Hold
4 Sell
Hold
Duolingo, Inc. Class A
0.52%
$3.42M
$14.05B
42.31%
9 Buy
5 Hold
0 Sell
Moderate Buy
Corcept Therapeutics
0.52%
$3.39M
$12.05B
262.50%
5 Buy
0 Hold
0 Sell
Strong Buy
Lincoln Electric
0.50%
$3.25M
$10.60B
-22.87%
4 Buy
1 Hold
1 Sell
Moderate Buy
TKO Group Holdings, Inc.
0.50%
$3.24M
$26.16B
68.81%
11 Buy
2 Hold
0 Sell
Strong Buy
Kinsale Capital Group
0.50%
$3.24M
$11.22B
-5.06%
2 Buy
7 Hold
0 Sell
Hold
Royal Gold
0.49%
$3.23M
$10.75B
33.85%
4 Buy
1 Hold
1 Sell
Moderate Buy
Exelixis
0.49%
$3.21M
$10.33B
55.91%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.41%Industrials19.84%Technology18.34%Healthcare11.14%Consumer Cyclical9.75%Financial5.51%Real Estate3.62%Basic Materials3.07%Consumer Defensive2.95%Communication Services2.45%Energy1.11%General0.76%Utilities0.04%Services21.41%Industrials
Industrials
21.41%
Technology
19.84%
Healthcare
18.34%
Consumer Cyclical
11.14%
Financial
9.75%
Real Estate
5.51%
Basic Materials
3.62%
Consumer Defensive
3.07%
Communication Services
2.95%
Energy
2.45%
General
1.11%
Utilities
0.76%
Services
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.49%Outperform1010.53%Outperform99.24%Outperform818.96%Neutral717.00%Neutral610.33%Neutral59.79%Neutral46.45%Underperform36.87%Underperform23.34%Underperform16
The weighted average smart score of the ISCG ETF is 6
10
7.49%
9
10.53%
8
9.24%
7
18.96%
6
17.00%
5
10.33%
4
9.79%
3
6.45%
2
6.87%
1
3.34%

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are INSM, ITCI, SOFI.
    What is ETF ISCG’s holdings count?
    ETF ISCG’s is holdings 959 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 654.50M.
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