ISCG Holdings Information

ISCG is an equity ETF with a total of 946 individual holdings. The top holdings are Astera Labs stock at 1.12%, Credo Technology Group Holding at 0.85%, Ciena at 0.69%, FTAI Aviation at 0.63%, and Rocket Lab at 0.62%.

Total Holdings

946

Top 10 Percentage

6.66%

Asset Class

Equity

ETF Category

Small Growth

Assets

746.04M

PE Ratio

27.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	1.12%	36,088
2	CRDO	Credo Technology Group Holding Ltd	0.85%	40,184
3	CIEN	Ciena Corporation	0.69%	39,029
4	FTAI	FTAI Aviation Ltd.	0.63%	27,990
5	RKLB	Rocket Lab Corporation	0.62%	96,653
6	COHR	Coherent Corp.	0.59%	42,443
7	BWXT	BWX Technologies, Inc.	0.57%	25,242
8	ITT	ITT Inc.	0.54%	22,601
9	NBIX	Neurocrine Biosciences, Inc.	0.52%	27,206
10	WWD	Woodward, Inc.	0.52%	16,274
11	LECO	Lincoln Electric Holdings, Inc.	0.50%	15,443
12	BE	Bloom Energy Corporation	0.50%	55,352
13	MANH	Manhattan Associates, Inc.	0.49%	16,727
14	FN	Fabrinet	0.48%	10,042
15	EVR	Evercore Inc.	0.47%	10,291
16	QXO	QXO, Inc.	0.46%	162,345
17	RGLD	Royal Gold, Inc.	0.46%	18,201
18	ROKU	Roku, Inc.	0.45%	35,332
19	EHC	Encompass Health Corporation	0.45%	26,558
20	RBC	RBC Bearings Incorporated	0.44%	8,527
21	IONQ	IonQ, Inc.	0.44%	69,611
22	MTZ	MasTec, Inc.	0.43%	16,886
23	CRS	Carpenter Technology Corporation	0.43%	13,114
24	MEDP	Medpace Holdings, Inc.	0.42%	6,355
25	LITE	Lumentum Holdings Inc.	0.42%	19,048

Showing 25 of 946 holdings

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As of Sep 11, 2025