ISCG Holdings Information

ISCG is an equity ETF with a total of 938 individual holdings. The top holdings are Ciena stock at 1.01%, Coherent at 0.99%, Credo Technology Group Holding at 0.90%, Bloom Energy at 0.84%, and Lumentum Holdings at 0.81%.

Total Holdings

Top 10 Percentage

7.90%

Asset Class

Equity

ETF Category

Small Growth

Assets

814.82M

PE Ratio

25.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	1.01%	40,699
2	COHR	Coherent Corp.	0.99%	44,146
3	CRDO	Credo Technology Group Holding Ltd	0.90%	41,832
4	BE	Bloom Energy Corporation	0.84%	57,707
5	LITE	Lumentum Holdings Inc.	0.81%	19,842
6	ALAB	Astera Labs, Inc.	0.74%	37,615
7	RKLB	Rocket Lab Corporation	0.73%	120,494
8	FTAI	FTAI Aviation Ltd.	0.63%	29,159
9	WWD	Woodward, Inc.	0.63%	16,971
10	FN	Fabrinet	0.61%	10,456
11	BWXT	BWX Technologies, Inc.	0.57%	26,306
12	RGLD	Royal Gold, Inc.	0.57%	23,158
13	IONQ	IonQ, Inc.	0.55%	84,859
14	NBIX	Neurocrine Biosciences, Inc.	0.54%	28,405
15	CRS	Carpenter Technology Corporation	0.52%	13,685
16	ITT	ITT Inc.	0.50%	22,630
17	ATI	ATI Inc.	0.49%	40,105
18	LECO	Lincoln Electric Holdings, Inc.	0.49%	16,134
19	RBC	RBC Bearings Incorporated	0.48%	8,904
20	MTZ	MasTec, Inc.	0.47%	17,610
21	ROKU	Roku, Inc.	0.45%	36,841
22	KTOS	Kratos Defense & Security Solutions, Inc.	0.45%	47,441
23	MEDP	Medpace Holdings, Inc.	0.44%	6,578
24	EVR	Evercore Inc.	0.44%	10,725
25	QXO	QXO, Inc.	0.43%	169,080

Showing 25 of 938 holdings

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As of Dec 5, 2025