ISCG Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	DUOL	Duolingo, Inc.	0.67%	10,344
2	SOFI	SoFi Technologies, Inc.	0.63%	304,286
3	INSM	Insmed Incorporated	0.60%	49,990
4	RGLD	Royal Gold, Inc.	0.56%	18,560
5	EHC	Encompass Health Corporation	0.55%	28,182
6	TKO	TKO Group Holdings, Inc.	0.54%	19,925
7	AFRM	Affirm Holdings, Inc.	0.53%	64,410
8	EXEL	Exelixis, Inc.	0.53%	81,724
9	ITT	ITT Inc.	0.53%	23,150
10	PEN	Penumbra, Inc.	0.51%	10,501
11	WWD	Woodward, Inc.	0.50%	15,989
12	RBC	RBC Bearings Incorporated	0.48%	8,737
13	LECO	Lincoln Electric Holdings, Inc.	0.47%	16,145
14	BRBR	BellRing Brands, Inc.	0.47%	36,813
15	BWXT	BWX Technologies, Inc.	0.47%	25,830
16	IOT	Samsara Inc.	0.46%	70,710
17	ATR	AptarGroup, Inc.	0.46%	18,532
18	KNSL	Kinsale Capital Group, Inc.	0.45%	6,246
19	CRS	Carpenter Technology Corporation	0.45%	13,840
20	AIT	Applied Industrial Technologies, Inc.	0.44%	10,916
21	DAY	Dayforce Inc.	0.42%	43,987
22	CHE	Chemed Corporation	0.41%	4,238
23	HLI	Houlihan Lokey, Inc.	0.40%	14,849
24	PCTY	Paylocity Holding Corporation	0.39%	12,332
25	MKTX	MarketAxess Holdings Inc.	0.39%	10,672
26	PLNT	Planet Fitness, Inc.	0.38%	24,512
27	ROKU	Roku, Inc.	0.38%	33,924
28	NYT	The New York Times Company	0.38%	44,010
29	DCI	Donaldson Company, Inc.	0.37%	34,036
30	EGP	EastGroup Properties, Inc.	0.37%	13,561
31	EXLS	ExlService Holdings, Inc.	0.37%	45,691
32	HALO	Halozyme Therapeutics, Inc.	0.37%	35,942
33	MTZ	MasTec, Inc.	0.36%	17,294
34	WING	Wingstop Inc.	0.36%	8,311
35	MEDP	Medpace Holdings, Inc.	0.36%	7,090
36	EXP	Eagle Materials Inc.	0.36%	9,627
37	LNW	Light & Wonder, Inc.	0.36%	25,430
38	ATI	ATI Inc.	0.36%	39,747
39	BJ	BJ's Wholesale Club Holdings, Inc.	0.36%	18,361
40	FN	Fabrinet	0.35%	10,259
41	MTCH	Match Group, Inc.	0.35%	70,799
42	EVR	Evercore Inc.	0.35%	10,227
43	ESTC	Elastic N.V.	0.34%	24,158
44	CACI	CACI International Inc	0.34%	4,523
45	HQY	HealthEquity, Inc.	0.34%	24,103
46	CVLT	Commvault Systems, Inc.	0.34%	12,352
47	ENSG	The Ensign Group, Inc.	0.34%	15,934
48	AZEK	The AZEK Company Inc.	0.34%	41,142
49	RGEN	Repligen Corporation	0.34%	14,765
50	CWST	Casella Waste Systems, Inc.	0.34%	17,332

As of Apr 30, 2025

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