ISCG Holdings Information

ISCG is an equity ETF with a total of 961 individual holdings. The top holdings are Lumentum Holdings stock at 2.07%, ATI Inc. at 0.75%, ITT Inc. at 0.65%, RBC Bearings at 0.63%, and Revolution Medicines at 0.59%.

Total Holdings

961

Top 10 Percentage

7.42%

Asset Class

Equity

ETF Category

Small Growth

Assets

908.32M

PE Ratio

24.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.07%	22,225
2	ATI	ATI Inc.	0.75%	41,922
3	ITT	ITT Inc.	0.65%	27,065
4	RBC	RBC Bearings Incorporated	0.63%	9,649
5	RVMD	Revolution Medicines, Inc.	0.59%	36,596
6	APG	APi Group Corporation	0.59%	118,031
7	MTSI	MACOM Technology Solutions Holdings, Inc.	0.57%	19,749
8	QXO	QXO, Inc.	0.53%	209,439
9	CLH	Clean Harbors, Inc.	0.53%	15,906
10	LSCC	Lattice Semiconductor Corporation	0.52%	43,005
11	LECO	Lincoln Electric Holdings, Inc.	0.50%	17,490
12	AEIS	Advanced Energy Industries, Inc.	0.50%	11,794
13	NDSN	Nordson Corporation	0.49%	16,220
14	TW	Tradeweb Markets Inc.	0.48%	36,474
15	STRL	Sterling Infrastructure, Inc.	0.48%	9,518
16	MLI	Mueller Industries, Inc.	0.47%	34,575
17	ROKU	Roku, Inc.	0.46%	39,963
18	KTOS	Kratos Defense & Security Solutions, Inc.	0.46%	56,651
19	EVR	Evercore Inc.	0.45%	11,652
20	RMBS	Rambus Inc.	0.44%	33,503
21	NBIX	Neurocrine Biosciences, Inc.	0.44%	30,813
22	ONTO	Onto Innovation Inc.	0.44%	15,364
23	GNRC	Generac Holdings Inc.	0.43%	18,588
24	NYT	The New York Times Company	0.43%	48,742
25	MOD	Modine Manufacturing Company	0.43%	15,465

Showing 25 of 961 holdings

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As of Apr 14, 2026