ISCG Holdings Information

ISCG is an equity ETF with a total of 933 individual holdings. The top holdings are Okta, Inc. stock at 0.77%, Guardant Health at 0.63%, Roku, Inc. at 0.60%, Atlassian at 0.54%, and Neurocrine Biosciences at 0.52%.

Total Holdings

933

Top 10 Percentage

5.52%

Asset Class

Equity

ETF Category

Small Growth

Assets

1.02B

PE Ratio

27.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKTA	Okta, Inc.	0.77%	52,868
2	GH	Guardant Health, Inc.	0.63%	40,189
3	ROKU	Roku, Inc.	0.60%	41,009
4	TEAM	Atlassian Corporation	0.54%	49,799
5	NBIX	Neurocrine Biosciences, Inc.	0.52%	31,557
6	STRL	Sterling Infrastructure, Inc.	0.51%	9,575
7	NTNX	Nutanix, Inc.	0.51%	83,807
8	NDSN	Nordson Corporation	0.48%	15,734
9	QXO	QXO, Inc.	0.48%	314,282
10	LECO	Lincoln Electric Holdings, Inc.	0.47%	17,229
11	ONTO	Onto Innovation Inc.	0.45%	15,659
12	RL	Ralph Lauren Corporation	0.43%	11,591
13	TXRH	Texas Roadhouse, Inc.	0.43%	20,671
14	BBIO	BridgeBio Pharma, Inc.	0.42%	51,606
15	DT	Dynatrace, Inc.	0.41%	91,734
16	AIT	Applied Industrial Technologies, Inc.	0.41%	11,600
17	MEDP	Medpace Holdings, Inc.	0.41%	7,193
18	GWRE	Guidewire Software, Inc.	0.40%	25,490
19	AEIS	Advanced Energy Industries, Inc.	0.40%	11,877
20	GNRC	Generac Holdings Inc.	0.40%	18,495
21	SITM	SiTime Corporation	0.40%	6,889
22	IOT	Samsara Inc.	0.39%	101,967
23	U	Unity Software Inc.	0.39%	111,637
24	PEN	Penumbra, Inc.	0.38%	11,923
25	RBRK	Rubrik, Inc.	0.38%	47,679

Showing 25 of 933 holdings

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As of Aug 4, 2026