ISCG Holdings Information

ISCG is an equity ETF with a total of 919 individual holdings. The top holdings are Okta, Inc. stock at 1.02%, Atlassian at 0.80%, Guardant Health at 0.66%, Unity Software at 0.59%, and Neurocrine Biosciences at 0.58%.

Total Holdings

919

Top 10 Percentage

6.38%

Asset Class

Equity

ETF Category

Small Growth

Assets

961.55M

PE Ratio

24.02

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OKTA	Okta, Inc.	1.02%	54,541	182.54	0.16%
2	TEAM	Atlassian Corporation	0.80%	51,375	152.29	-0.10%
3	GH	Guardant Health, Inc.	0.66%	41,461	154.86	0.05%
4	U	Unity Software Inc.	0.59%	115,398	50.18	1.07%
5	NBIX	Neurocrine Biosciences, Inc.	0.58%	32,556	169.40	-2.87%
6	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.56%	5,476,355	-	-
7	RBRK	Rubrik, Inc.	0.55%	49,176	110.38	1.03%
8	NDSN	Nordson Corporation	0.55%	16,232	326.60	-0.80%
9	NTNX	Nutanix, Inc.	0.53%	86,459	60.87	1.21%
10	LECO	Lincoln Electric Holdings, Inc.	0.53%	17,775	284.60	-1.23%
11	MANH	Manhattan Associates, Inc.	0.51%	19,137	256.37	-0.96%
12	MEDP	Medpace Holdings, Inc.	0.51%	7,421	656.84	-1.19%
13	TW	Tradeweb Markets Inc.	0.51%	37,650	131.64	0.80%
14	RL	Ralph Lauren Corporation	0.48%	11,957	390.80	-0.82%
15	GKOS	Glaukos Corporation	0.47%	18,311	246.03	-0.46%
16	QXO	QXO, Inc.	0.46%	324,228	12.81	-7.24%
17	IOT	Samsara Inc.	0.46%	105,177	41.32	-2.18%
18	FIVE	Five Below, Inc.	0.44%	16,948	247.16	-1.43%
19	BBIO	BridgeBio Pharma, Inc.	0.44%	53,239	78.17	-1.72%
20	DT	Dynatrace, Inc.	0.43%	94,637	44.90	1.49%
21	GWRE	Guidewire Software, Inc.	0.43%	26,283	160.01	1.17%
22	TXRH	Texas Roadhouse, Inc.	0.41%	21,325	185.99	-1.26%
23	PEN	Penumbra, Inc.	0.41%	12,300	320.77	-0.30%
24	COKE	Coca-Cola Consolidated, Inc.	0.40%	18,354	207.00	-2.28%
25	SMTC	Semtech Corporation	0.39%	30,000	119.44	-4.62%

Showing 25 of 919 holdings

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