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ISCG Holdings Information

Compare
Holdings Count
935
Total Assets
778.83M
Top 10 Percentage
7.83%
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
935 Holdings as of Oct 30, 2025
935 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
0.97%
$7.44M
$26.65B
196.89%
9 Buy
5 Hold
1 Sell
Moderate Buy
Bloom Energy
0.93%
$7.14M
$30.24B
1231.77%
9 Buy
7 Hold
2 Sell
Moderate Buy
Rocket Lab Usa, Inc.
0.92%
$7.10M
$29.48B
469.35%
9 Buy
4 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.88%
$6.75M
$28.82B
341.96%
11 Buy
0 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
0.80%
$6.17M
$28.18B
133.38%
11 Buy
5 Hold
1 Sell
Moderate Buy
Coherent Corp.
0.73%
$5.66M
$20.68B
43.56%
11 Buy
3 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
0.71%
$5.45M
$19.54B
75.61%
5 Buy
3 Hold
1 Sell
Moderate Buy
FTAI Aviation Ltd.
0.68%
$5.28M
$19.16B
38.92%
8 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.64%
$4.93M
$20.90B
300.33%
6 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
0.57%
$4.43M
$15.69B
81.77%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.50%Industrials22.89%Technology15.89%Healthcare9.13%Financial8.52%Consumer Cyclical4.43%Real Estate3.17%Basic Materials3.05%Consumer Defensive2.26%Energy2.12%Communication Services1.32%Utilities0.68%General0.05%Services26.50%Industrials
Industrials
26.50%
Technology
22.89%
Healthcare
15.89%
Financial
9.13%
Consumer Cyclical
8.52%
Real Estate
4.43%
Basic Materials
3.17%
Consumer Defensive
3.05%
Energy
2.26%
Communication Services
2.12%
Utilities
1.32%
General
0.68%
Services
0.05%

Countries Breakdown

99.77%United States0.16%Canada0.07%United Kingdom99.77%United States
United States
99.77%
Canada
0.16%
United Kingdom
0.07%

Breakdown By Smart Score

15.73%Outperform1012.88%Outperform911.20%Outperform816.33%Neutral714.39%Neutral68.61%Neutral58.88%Neutral46.16%Underperform33.77%Underperform22.07%Underperform17
The weighted average smart score of the ISCG ETF is 7
10
15.73%
9
12.88%
8
11.20%
7
16.33%
6
14.39%
5
8.61%
4
8.88%
3
6.16%
2
3.77%
1
2.07%

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are CIEN, BE, RKLB.
    What is ETF ISCG’s holdings count?
    ETF ISCG’s is holdings 935 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 778.83M.
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