ISCG Holdings Information

ISCG is an equity ETF with a total of 944 individual holdings. The top holdings are Astera Labs stock at 1.04%, Rocket Lab at 0.88%, IonQ, Inc. at 0.79%, Ciena at 0.78%, and Credo Technology Group Holding at 0.77%.

Total Holdings

944

Top 10 Percentage

7.35%

Asset Class

Equity

ETF Category

Small Growth

Assets

766.47M

PE Ratio

26.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	1.04%	36,160
2	RKLB	Rocket Lab Corporation	0.88%	115,872
3	IONQ	IonQ, Inc.	0.79%	77,046
4	CIEN	Ciena Corporation	0.78%	39,106
5	CRDO	Credo Technology Group Holding Ltd	0.77%	40,237
6	COHR	Coherent Corp.	0.63%	42,458
7	BWXT	BWX Technologies, Inc.	0.63%	25,305
8	BE	Bloom Energy Corporation	0.63%	55,498
9	FTAI	FTAI Aviation Ltd.	0.62%	28,048
10	KTOS	Kratos Defense & Security Solutions, Inc.	0.59%	45,617
11	WWD	Woodward, Inc.	0.55%	16,322
12	AVAV	AeroVironment, Inc.	0.52%	10,328
13	ITT	ITT Inc.	0.51%	21,715
14	NBIX	Neurocrine Biosciences, Inc.	0.49%	27,273
15	FN	Fabrinet	0.48%	10,053
16	ROKU	Roku, Inc.	0.48%	35,444
17	RGLD	Royal Gold, Inc.	0.48%	18,149
18	MTZ	MasTec, Inc.	0.48%	16,939
19	LECO	Lincoln Electric Holdings, Inc.	0.47%	15,483
20	EVR	Evercore Inc.	0.44%	10,386
21	MANH	Manhattan Associates, Inc.	0.44%	16,745
22	MEDP	Medpace Holdings, Inc.	0.43%	6,325
23	CRS	Carpenter Technology Corporation	0.43%	13,143
24	EHC	Encompass Health Corporation	0.43%	26,582
25	ATI	ATI Inc.	0.42%	38,576

Showing 25 of 944 holdings

Subscribe to see the full list

Activate Now

As of Oct 6, 2025