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ISCG Holdings Information

ISCG has a total of 985 holdings. The top 10 holdings account for 5.97%.
Holdings Count
985
Total Assets
664.16M
Top 10 Percentage
5.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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985 Holdings as of Nov 22, 2024
985 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toast, Inc. Class A
0.69%
$4.70M
$24.42B
203.03%
9 Buy
9 Hold
1 Sell
Moderate Buy
Guidewire Software Inc.
0.66%
$4.51M
$16.96B
108.04%
11 Buy
2 Hold
1 Sell
Moderate Buy
FTAI Aviation Ltd.
0.65%
$4.45M
$17.26B
301.57%
10 Buy
0 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.64%
$4.36M
$17.04B
128.86%
5 Buy
7 Hold
2 Sell
Hold
Affirm Holdings, Inc.
0.62%
$4.22M
$21.78B
136.13%
8 Buy
9 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.58%
$3.99M
$15.44B
175.23%
10 Buy
2 Hold
0 Sell
Strong Buy
Carvana
0.55%
$3.79M
$54.15B
730.31%
7 Buy
10 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.55%
$3.78M
$14.09B
73.68%
1 Buy
2 Hold
0 Sell
Moderate Buy
Texas Roadhouse
0.52%
$3.59M
$13.48B
79.14%
10 Buy
11 Hold
0 Sell
Moderate Buy
ITT Corporation
0.51%
$3.48M
$13.01B
45.66%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.30%Technology21.32%Industrials16.38%Healthcare12.80%Consumer Cyclical8.69%Financial5.43%Real Estate3.96%Basic Materials2.89%Consumer Defensive2.75%Communication Services2.01%Energy0.98%Utilities0.51%General22.30%Technology
Technology
22.30%
Industrials
21.32%
Healthcare
16.38%
Consumer Cyclical
12.80%
Financial
8.69%
Real Estate
5.43%
Basic Materials
3.96%
Consumer Defensive
2.89%
Communication Services
2.75%
Energy
2.01%
Utilities
0.98%
General
0.51%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

8.90%Outperform1013.88%Outperform911.72%Outperform817.29%Neutral719.98%Neutral611.50%Neutral56.10%Neutral45.16%Underperform32.31%Underperform23.15%Underperform17
The weighted average smart score of the ISCG ETF is 7
10
8.90%
9
13.88%
8
11.72%
7
17.29%
6
19.98%
5
11.50%
4
6.10%
3
5.16%
2
2.31%
1
3.15%

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are TOST, GWRE, FTAI.
    What is ETF ISCG’s holdings count?
    ETF ISCG’s is holdings 985 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 664.16M.
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