ISCG Holdings Information

ISCG is an equity ETF with a total of 972 individual holdings. The top holdings are Lumentum Holdings stock at 1.23%, ITT Inc. at 0.62%, ATI Inc. at 0.61%, RBC Bearings at 0.57%, and Lincoln Electric Holdings at 0.56%.

Total Holdings

972

Top 10 Percentage

6.07%

Asset Class

Equity

ETF Category

Small Growth

Assets

876.03M

PE Ratio

25.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.23%	21,238
2	ITT	ITT Inc.	0.62%	26,684
3	ATI	ATI Inc.	0.61%	41,365
4	RBC	RBC Bearings Incorporated	0.57%	9,525
5	LECO	Lincoln Electric Holdings, Inc.	0.56%	17,243
6	NDSN	Nordson Corporation	0.52%	16,005
7	MTSI	MACOM Technology Solutions Holdings, Inc.	0.51%	19,471
8	KTOS	Kratos Defense & Security Solutions, Inc.	0.50%	50,698
9	NBIX	Neurocrine Biosciences, Inc.	0.48%	30,396
10	CLH	Clean Harbors, Inc.	0.47%	15,682
11	APG	APi Group Corporation	0.47%	95,341
12	EVR	Evercore Inc.	0.46%	11,499
13	MLI	Mueller Industries, Inc.	0.45%	34,070
14	PEN	Penumbra, Inc.	0.45%	11,459
15	TW	Tradeweb Markets Inc.	0.45%	35,726
16	DPZ	Domino's Pizza, Inc.	0.44%	9,771
17	TXRH	Texas Roadhouse, Inc.	0.44%	20,559
18	IONS	Ionis Pharmaceuticals, Inc.	0.44%	45,770
19	EXAS	Exact Sciences Corporation	0.44%	37,125
20	QXO	QXO, Inc.	0.44%	181,027
21	WMS	Advanced Drainage Systems, Inc.	0.41%	21,211
22	GH	Guardant Health, Inc.	0.40%	35,690
23	ENSG	The Ensign Group, Inc.	0.40%	17,740
24	USD	USD CASH	0.40%	3,468,741
25	LSCC	Lattice Semiconductor Corporation	0.40%	42,342

Showing 25 of 972 holdings

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As of Feb 5, 2026