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ISCG Holdings Information

Compare
Holdings Count
928
Total Assets
801.09M
Top 10 Percentage
8.15%
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 18, 2025
928 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
1.15%
$9.45M
$32.44B
163.61%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
1.04%
$8.57M
$37.67B
183.55%
9 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.01%
$8.27M
$29.20B
90.26%
8 Buy
5 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.90%
$7.44M
$26.33B
336.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.77%
$6.34M
$27.12B
119.13%
12 Buy
0 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
0.76%
$6.24M
$27.77B
24.39%
12 Buy
4 Hold
0 Sell
Strong Buy
Royal Gold
0.65%
$5.32M
$19.21B
70.12%
7 Buy
1 Hold
1 Sell
Moderate Buy
Woodward
0.64%
$5.24M
$18.32B
81.37%
4 Buy
1 Hold
0 Sell
Strong Buy
Bloom Energy
0.63%
$5.17M
$21.01B
268.24%
9 Buy
8 Hold
1 Sell
Moderate Buy
Fabrinet
0.61%
$5.01M
$17.03B
114.89%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.57%Industrials22.90%Technology16.77%Healthcare9.12%Financial8.80%Consumer Cyclical4.50%Real Estate3.40%Basic Materials2.75%Consumer Defensive2.18%Energy2.17%Communication Services1.28%Utilities0.50%General0.05%Services25.57%Industrials
Industrials
25.57%
Technology
22.90%
Healthcare
16.77%
Financial
9.12%
Consumer Cyclical
8.80%
Real Estate
4.50%
Basic Materials
3.40%
Consumer Defensive
2.75%
Energy
2.18%
Communication Services
2.17%
Utilities
1.28%
General
0.50%
Services
0.05%

Countries Breakdown

99.79%United States0.14%Canada0.07%United Kingdom99.79%United States
United States
99.79%
Canada
0.14%
United Kingdom
0.07%

Breakdown By Smart Score

6.45%Outperform1015.90%Outperform915.58%Outperform817.09%Neutral716.87%Neutral68.42%Neutral56.79%Neutral47.47%Underperform32.86%Underperform22.58%Underperform17
The weighted average smart score of the ISCG ETF is 7
10
6.45%
9
15.90%
8
15.58%
7
17.09%
6
16.87%
5
8.42%
4
6.79%
3
7.47%
2
2.86%
1
2.58%

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are CIEN, RKLB, COHR.
    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 801.09M.
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