ISCG Holdings Information

ISCG is an equity ETF with a total of 969 individual holdings. The top holdings are Lumentum Holdings stock at 1.70%, ATI Inc. at 0.73%, ITT Inc. at 0.62%, RBC Bearings at 0.60%, and Lincoln Electric Holdings at 0.55%.

Total Holdings

969

Top 10 Percentage

6.74%

Asset Class

Equity

ETF Category

Small Growth

Assets

914.99M

PE Ratio

25.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.70%	21,868
2	ATI	ATI Inc.	0.73%	42,574
3	ITT	ITT Inc.	0.62%	27,513
4	RBC	RBC Bearings Incorporated	0.60%	9,795
5	LECO	Lincoln Electric Holdings, Inc.	0.55%	17,757
6	MTSI	MACOM Technology Solutions Holdings, Inc.	0.55%	20,045
7	NDSN	Nordson Corporation	0.51%	16,453
8	CLH	Clean Harbors, Inc.	0.50%	16,137
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.50%	52,312
10	QXO	QXO, Inc.	0.49%	186,367
11	GNRC	Generac Holdings Inc.	0.48%	18,900
12	TW	Tradeweb Markets Inc.	0.48%	36,982
13	LSCC	Lattice Semiconductor Corporation	0.48%	43,730
14	STRL	Sterling Infrastructure, Inc.	0.47%	9,670
15	APG	APi Group Corporation	0.47%	98,031
16	MLI	Mueller Industries, Inc.	0.45%	35,112
17	NBIX	Neurocrine Biosciences, Inc.	0.44%	31,294
18	DPZ	Domino's Pizza, Inc.	0.44%	10,084
19	AEIS	Advanced Energy Industries, Inc.	0.44%	11,978
20	PEN	Penumbra, Inc.	0.43%	11,808
21	EXAS	Exact Sciences Corporation	0.42%	38,196
22	ENSG	The Ensign Group, Inc.	0.42%	18,248
23	TXRH	Texas Roadhouse, Inc.	0.41%	21,158
24	NYT	The New York Times Company	0.41%	49,488
25	FIVE	Five Below, Inc.	0.41%	17,160

Showing 25 of 969 holdings

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As of Feb 25, 2026