ISCG Holdings Information

ISCG is an equity ETF with a total of 937 individual holdings. The top holdings are Okta, Inc. stock at 0.75%, Guardant Health at 0.65%, Sterling Infrastructure at 0.64%, Roku, Inc. at 0.59%, and Neurocrine Biosciences at 0.56%.

Total Holdings

937

Top 10 Percentage

5.53%

Asset Class

Equity

ETF Category

Small Growth

Assets

972.45M

PE Ratio

26.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKTA	Okta, Inc.	0.75%	52,172
2	GH	Guardant Health, Inc.	0.65%	39,715
3	STRL	Sterling Infrastructure, Inc.	0.64%	9,448
4	ROKU	Roku, Inc.	0.59%	40,479
5	NBIX	Neurocrine Biosciences, Inc.	0.56%	31,152
6	TEAM	Atlassian Corporation	0.49%	49,197
7	ONTO	Onto Innovation Inc.	0.48%	15,457
8	NTNX	Nutanix, Inc.	0.47%	82,782
9	NDSN	Nordson Corporation	0.46%	15,535
10	QXO	QXO, Inc.	0.44%	309,858
11	RL	Ralph Lauren Corporation	0.44%	11,445
12	LECO	Lincoln Electric Holdings, Inc.	0.44%	17,011
13	BBIO	BridgeBio Pharma, Inc.	0.44%	50,987
14	GNRC	Generac Holdings Inc.	0.43%	18,256
15	SITM	SiTime Corporation	0.42%	6,798
16	DT	Dynatrace, Inc.	0.42%	90,627
17	RBRK	Rubrik, Inc.	0.41%	47,104
18	TXRH	Texas Roadhouse, Inc.	0.40%	20,418
19	SMTC	Semtech Corporation	0.39%	28,712
20	AIT	Applied Industrial Technologies, Inc.	0.39%	11,458
21	MEDP	Medpace Holdings, Inc.	0.39%	7,106
22	PEN	Penumbra, Inc.	0.39%	11,779
23	IOT	Samsara Inc.	0.38%	100,788
24	EVR	Evercore Inc.	0.38%	11,089
25	DY	Dycom Industries, Inc.	0.38%	8,986

Showing 25 of 937 holdings

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As of Jul 13, 2026