ISCG Holdings Information

ISCG is an equity ETF with a total of 957 individual holdings. The top holdings are Lumentum Holdings stock at 2.32%, ATI Inc. at 0.69%, MACOM Technology Solutions Holdings at 0.62%, Revolution Medicines at 0.61%, and RBC Bearings at 0.61%.

Total Holdings

957

Top 10 Percentage

7.68%

Asset Class

Equity

ETF Category

Small Growth

Assets

973.05M

PE Ratio

25.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.32%	22,526
2	ATI	ATI Inc.	0.69%	42,519
3	MTSI	MACOM Technology Solutions Holdings, Inc.	0.62%	20,015
4	RVMD	Revolution Medicines, Inc.	0.61%	39,324
5	RBC	RBC Bearings Incorporated	0.61%	9,791
6	ITT	ITT Inc.	0.61%	27,429
7	LSCC	Lattice Semiconductor Corporation	0.58%	43,585
8	APG	APi Group Corporation	0.57%	119,765
9	ROKU	Roku, Inc.	0.54%	40,513
10	STRL	Sterling Infrastructure, Inc.	0.54%	9,635
11	CLH	Clean Harbors, Inc.	0.53%	16,138
12	GNRC	Generac Holdings Inc.	0.51%	18,864
13	TTMI	TTM Technologies, Inc.	0.50%	29,796
14	ONTO	Onto Innovation Inc.	0.49%	15,547
15	LECO	Lincoln Electric Holdings, Inc.	0.49%	17,733
16	AEIS	Advanced Energy Industries, Inc.	0.49%	11,949
17	NDSN	Nordson Corporation	0.49%	16,452
18	MLI	Mueller Industries, Inc.	0.48%	35,022
19	NBIX	Neurocrine Biosciences, Inc.	0.44%	31,256
20	TW	Tradeweb Markets Inc.	0.44%	36,828
21	MOD	Modine Manufacturing Company	0.43%	15,655
22	QXO	QXO, Inc.	0.43%	212,506
23	FIVE	Five Below, Inc.	0.42%	17,088
24	NYT	The New York Times Company	0.41%	49,342
25	PEN	Penumbra, Inc.	0.40%	11,784

Showing 25 of 957 holdings

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As of May 4, 2026