ISCG Holdings Information

ISCG is an equity ETF with a total of 924 individual holdings. The top holdings are Okta, Inc. stock at 1.27%, Atlassian at 1.09%, Guardant Health at 0.69%, Roku, Inc. at 0.66%, and Nutanix at 0.66%.

Total Holdings

924

Top 10 Percentage

7.23%

Asset Class

Equity

ETF Category

Small Growth

Assets

966.71M

PE Ratio

24.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKTA	Okta, Inc.	1.27%	53,579
2	TEAM	Atlassian Corporation	1.09%	50,469
3	GH	Guardant Health, Inc.	0.69%	40,729
4	ROKU	Roku, Inc.	0.66%	41,561
5	NTNX	Nutanix, Inc.	0.66%	84,934
6	DT	Dynatrace, Inc.	0.63%	92,968
7	RBRK	Rubrik, Inc.	0.60%	48,309
8	U	Unity Software Inc.	0.55%	113,363
9	NDSN	Nordson Corporation	0.55%	15,946
10	SMTC	Semtech Corporation	0.52%	29,471
11	STRL	Sterling Infrastructure, Inc.	0.51%	9,704
12	LECO	Lincoln Electric Holdings, Inc.	0.47%	17,461
13	NBIX	Neurocrine Biosciences, Inc.	0.47%	31,982
14	MEDP	Medpace Holdings, Inc.	0.47%	7,290
15	RL	Ralph Lauren Corporation	0.46%	11,746
16	ONTO	Onto Innovation Inc.	0.45%	15,870
17	IOT	Samsara Inc.	0.45%	103,395
18	GWRE	Guidewire Software, Inc.	0.44%	25,823
19	MANH	Manhattan Associates, Inc.	0.43%	18,825
20	TW	Tradeweb Markets Inc.	0.43%	37,060
21	GNRC	Generac Holdings Inc.	0.43%	18,744
22	SITM	SiTime Corporation	0.43%	7,177
23	AIT	Applied Industrial Technologies, Inc.	0.41%	11,756
24	PEN	Penumbra, Inc.	0.40%	12,063
25	CORT	Corcept Therapeutics Incorporated	0.39%	31,234

Showing 25 of 924 holdings

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As of Oct 12, 2026