ISCG Holdings Information

ISCG is an equity ETF with a total of 940 individual holdings. The top holdings are Ciena stock at 1.01%, Bloom Energy at 0.84%, Coherent at 0.80%, Credo Technology Group Holding at 0.79%, and Rocket Lab at 0.71%.

Total Holdings

Top 10 Percentage

7.25%

Asset Class

Equity

ETF Category

Small Growth

Assets

773.02M

PE Ratio

25.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	1.01%	40,798
2	BE	Bloom Energy Corporation	0.84%	57,907
3	COHR	Coherent Corp.	0.80%	44,299
4	CRDO	Credo Technology Group Holding Ltd	0.79%	41,977
5	RKLB	Rocket Lab Corporation	0.71%	120,911
6	ALAB	Astera Labs, Inc.	0.70%	37,745
7	BWXT	BWX Technologies, Inc.	0.61%	26,397
8	FTAI	FTAI Aviation Ltd.	0.60%	29,260
9	LITE	Lumentum Holdings Inc.	0.60%	19,911
10	CRS	Carpenter Technology Corporation	0.59%	13,732
11	WWD	Woodward, Inc.	0.57%	17,030
12	FN	Fabrinet	0.56%	10,492
13	RGLD	Royal Gold, Inc.	0.56%	23,238
14	ITT	ITT Inc.	0.54%	22,708
15	NBIX	Neurocrine Biosciences, Inc.	0.53%	28,503
16	IONQ	IonQ, Inc.	0.52%	85,153
17	ATI	ATI Inc.	0.52%	40,244
18	MEDP	Medpace Holdings, Inc.	0.50%	6,601
19	RBC	RBC Bearings Incorporated	0.50%	8,917
20	ROKU	Roku, Inc.	0.48%	36,968
21	LECO	Lincoln Electric Holdings, Inc.	0.47%	16,190
22	KTOS	Kratos Defense & Security Solutions, Inc.	0.45%	47,605
23	MTZ	MasTec, Inc.	0.44%	17,671
24	APG	APi Group Corporation	0.43%	89,188
25	EVR	Evercore Inc.	0.43%	10,762

Showing 25 of 940 holdings

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As of Nov 14, 2025