ISCB Holdings Information

ISCB is an equity ETF with a total of 1550 individual holdings. The top holdings are Ciena stock at 0.49%, Coherent at 0.49%, Credo Technology Group Holding at 0.47%, Sandisk at 0.44%, and Bloom Energy at 0.42%.

Total Holdings

Top 10 Percentage

4.14%

Asset Class

Equity

ETF Category

Small Blend

Assets

254.67M

PE Ratio

17.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	0.49%	6,483
2	COHR	Coherent Corp.	0.49%	7,032
3	CRDO	Credo Technology Group Holding Ltd	0.47%	6,669
4	SNDK	Sandisk Corporation	0.44%	5,328
5	BE	Bloom Energy Corporation	0.42%	9,196
6	LITE	Lumentum Holdings Inc.	0.40%	3,159
7	RKLB	Rocket Lab Corporation	0.37%	19,171
8	ALAB	Astera Labs, Inc.	0.36%	5,988
9	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.34%	884,423
10	FTI	TechnipFMC plc	0.34%	18,979
11	CHRW	C.H. Robinson Worldwide, Inc.	0.33%	5,403
12	EXAS	Exact Sciences Corporation	0.33%	8,442
13	NVT	nVent Electric plc	0.32%	7,574
14	FTAI	FTAI Aviation Ltd.	0.32%	4,649
15	WWD	Woodward, Inc.	0.32%	2,704
16	FN	Fabrinet	0.31%	1,667
17	RKT	Rocket Companies, Inc.	0.31%	40,391
18	RGLD	Royal Gold, Inc.	0.29%	3,694
19	BWXT	BWX Technologies, Inc.	0.29%	4,194
20	ASTS	AST SpaceMobile, Inc.	0.29%	10,257
21	IONQ	IonQ, Inc.	0.29%	13,497
22	JLL	Jones Lang LaSalle Incorporated	0.28%	2,177
23	TLN	Talen Energy Corporation	0.27%	1,913
24	NBIX	Neurocrine Biosciences, Inc.	0.27%	4,531
25	CRS	Carpenter Technology Corporation	0.27%	2,181

Showing 25 of 1550 holdings

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As of Dec 4, 2025