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ISCG Holdings Information

ISCG has a total of 973 holdings. The top 10 holdings account for 5.03%.
Holdings Count
973
Total Assets
650.49M
Top 10 Percentage
5.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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973 Holdings as of Jan 16, 2025
973 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sofi Technologies Inc
0.68%
$4.48M
$17.69B
116.47%
6 Buy
5 Hold
4 Sell
Hold
Affirm Holdings, Inc.
0.54%
$3.50M
$18.22B
41.43%
12 Buy
6 Hold
0 Sell
Moderate Buy
Insmed
0.52%
$3.41M
$13.02B
155.80%
11 Buy
0 Hold
0 Sell
Strong Buy
Duolingo, Inc. Class A
0.51%
$3.32M
$15.03B
69.56%
7 Buy
6 Hold
0 Sell
Moderate Buy
Intra-Cellular Therapies
0.50%
$3.26M
$13.41B
91.45%
7 Buy
8 Hold
0 Sell
Moderate Buy
ITT Corporation
0.49%
$3.24M
$12.15B
25.82%
8 Buy
1 Hold
0 Sell
Strong Buy
Norwegian Cruise Line
0.45%
$2.97M
$11.63B
54.80%
8 Buy
5 Hold
1 Sell
Moderate Buy
Lincoln Electric
0.45%
$2.94M
$10.95B
-9.90%
5 Buy
1 Hold
1 Sell
Moderate Buy
Bwx Technologies Inc
0.45%
$2.93M
$11.08B
52.88%
6 Buy
1 Hold
1 Sell
Moderate Buy
Dayforce, Inc.
0.44%
$2.90M
$11.07B
8.04%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.12%Technology21.71%Industrials17.10%Healthcare11.37%Consumer Cyclical9.44%Financial4.89%Real Estate3.59%Basic Materials2.89%Communication Services2.71%Consumer Defensive2.41%Energy1.06%General0.69%Utilities0.04%Services22.12%Technology
Technology
22.12%
Industrials
21.71%
Healthcare
17.10%
Consumer Cyclical
11.37%
Financial
9.44%
Real Estate
4.89%
Basic Materials
3.59%
Communication Services
2.89%
Consumer Defensive
2.71%
Energy
2.41%
General
1.06%
Utilities
0.69%
Services
0.04%

Countries Breakdown

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

Breakdown By Smart Score

8.94%Outperform1012.96%Outperform912.34%Outperform817.78%Neutral715.55%Neutral610.55%Neutral59.66%Neutral47.34%Underperform32.57%Underperform22.32%Underperform110
The weighted average smart score of the ISCG ETF is 10
10
8.94%
9
12.96%
8
12.34%
7
17.78%
6
15.55%
5
10.55%
4
9.66%
3
7.34%
2
2.57%
1
2.32%

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are SOFI, AFRM, INSM.
    What is ETF ISCG’s holdings count?
    ETF ISCG’s is holdings 973 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 650.49M.
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