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ISCG Holdings Information

Compare
Holdings Count
969
Total Assets
906.87M
Top 10 Percentage
5.45%
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
969 Holdings as of Jan 23, 2026
969 Holdings as of Jan 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
0.79%
$7.10M
$24.05B
254.61%
10 Buy
5 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.62%
$5.52M
$18.64B
223.44%
12 Buy
3 Hold
0 Sell
Strong Buy
ATI Inc.
0.56%
$5.03M
$16.79B
110.98%
6 Buy
0 Hold
0 Sell
Strong Buy
ITT Corporation
0.54%
$4.81M
$15.76B
21.03%
7 Buy
1 Hold
0 Sell
Strong Buy
Rbc Bearings
0.53%
$4.73M
$15.93B
60.41%
6 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.50%
$4.46M
$14.73B
64.17%
Lincoln Electric
0.49%
$4.40M
$14.23B
31.11%
4 Buy
2 Hold
1 Sell
Moderate Buy
Nordson Corporation
0.48%
$4.28M
$15.14B
24.40%
4 Buy
1 Hold
0 Sell
Strong Buy
Qxo, Inc.
0.48%
$4.26M
$16.89B
74.14%
9 Buy
0 Hold
0 Sell
Strong Buy
Macom Technology Solutions
0.47%
$4.20M
$16.45B
52.08%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.79%Industrials20.09%Technology16.70%Healthcare11.48%Financial10.49%Consumer Cyclical5.07%Real Estate3.56%Basic Materials3.00%Consumer Defensive2.50%Communication Services2.37%Energy0.95%Utilities23.79%Industrials
Industrials
23.79%
Technology
20.09%
Healthcare
16.70%
Financial
11.48%
Consumer Cyclical
10.49%
Real Estate
5.07%
Basic Materials
3.56%
Consumer Defensive
3.00%
Communication Services
2.50%
Energy
2.37%
Utilities
0.95%

Countries Breakdown

99.66%United States0.31%Canada0.03%United Kingdom99.66%United States
United States
99.66%
Canada
0.31%
United Kingdom
0.03%

Breakdown By Smart Score

9.62%Outperform1015.74%Outperform911.89%Outperform817.53%Neutral716.36%Neutral69.39%Neutral58.17%Neutral46.95%Underperform33.15%Underperform21.20%Underperform17
The weighted average smart score of the ISCG ETF is 7
10
9.62%
9
15.74%
8
11.89%
7
17.53%
6
16.36%
5
9.39%
4
8.17%
3
6.95%
2
3.15%
1
1.20%

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are LITE, KTOS, ATI.
    What is ETF ISCG’s holdings count?
    ETF ISCG’s is holdings 969 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 906.87M.
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