ISCG Holdings Information

ISCG is an equity ETF with a total of 977 individual holdings. The top holdings are Lumentum Holdings stock at 0.96%, ATI Inc. at 0.55%, ITT Inc. at 0.54%, Neurocrine Biosciences at 0.51%, and RBC Bearings at 0.50%.

Total Holdings

977

Top 10 Percentage

5.43%

Asset Class

Equity

ETF Category

Small Growth

Assets

829.69M

PE Ratio

25.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.96%	20,097
2	ATI	ATI Inc.	0.55%	39,126
3	ITT	ITT Inc.	0.54%	25,218
4	NBIX	Neurocrine Biosciences, Inc.	0.51%	28,735
5	RBC	RBC Bearings Incorporated	0.50%	9,002
6	ROKU	Roku, Inc.	0.50%	37,223
7	LECO	Lincoln Electric Holdings, Inc.	0.48%	16,347
8	DPZ	Domino's Pizza, Inc.	0.47%	9,223
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.46%	48,058
10	MLI	Mueller Industries, Inc.	0.46%	32,294
11	EVR	Evercore Inc.	0.46%	10,879
12	QXO	QXO, Inc.	0.44%	171,226
13	NDSN	Nordson Corporation	0.44%	15,136
14	TW	Tradeweb Markets Inc.	0.44%	33,784
15	CLH	Clean Harbors, Inc.	0.43%	14,866
16	EXAS	Exact Sciences Corporation	0.43%	35,102
17	APG	APi Group Corporation	0.43%	89,983
18	IONS	Ionis Pharmaceuticals, Inc.	0.42%	43,280
19	GH	Guardant Health, Inc.	0.42%	33,753
20	PEN	Penumbra, Inc.	0.41%	10,842
21	TXRH	Texas Roadhouse, Inc.	0.40%	19,409
22	IOT	Samsara Inc.	0.39%	88,992
23	NYT	The New York Times Company	0.39%	45,594
24	MTSI	MACOM Technology Solutions Holdings, Inc.	0.39%	18,406
25	MDGL	Madrigal Pharmaceuticals, Inc.	0.39%	5,338

Showing 25 of 977 holdings

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As of Dec 24, 2025