ISCG Holdings Information

ISCG is an equity ETF with a total of 948 individual holdings. The top holdings are Lumentum Holdings stock at 2.10%, ATI Inc. at 0.86%, Sterling Infrastructure at 0.84%, MACOM Technology Solutions Holdings at 0.77%, and Lattice Semiconductor at 0.64%.

Total Holdings

948

Top 10 Percentage

8.13%

Asset Class

Equity

ETF Category

Small Growth

Assets

972.45M

PE Ratio

24.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.10%	22,197
2	ATI	ATI Inc.	0.86%	41,898
3	STRL	Sterling Infrastructure, Inc.	0.84%	9,495
4	MTSI	MACOM Technology Solutions Holdings, Inc.	0.77%	19,721
5	LSCC	Lattice Semiconductor Corporation	0.64%	42,890
6	RVMD	Revolution Medicines, Inc.	0.61%	38,760
7	RBC	RBC Bearings Incorporated	0.60%	9,636
8	ROKU	Roku, Inc.	0.59%	39,962
9	TTMI	TTM Technologies, Inc.	0.59%	29,380
10	GH	Guardant Health, Inc.	0.53%	39,285
11	ITT	ITT Inc.	0.53%	27,036
12	APG	APi Group Corporation	0.51%	117,850
13	ONTO	Onto Innovation Inc.	0.51%	15,331
14	NBIX	Neurocrine Biosciences, Inc.	0.51%	30,756
15	RMBS	Rambus Inc.	0.51%	33,514
16	GNRC	Generac Holdings Inc.	0.50%	18,600
17	SITM	SiTime Corporation	0.50%	6,648
18	SMTC	Semtech Corporation	0.49%	28,830
19	MLI	Mueller Industries, Inc.	0.49%	34,548
20	NDSN	Nordson Corporation	0.48%	16,221
21	CLH	Clean Harbors, Inc.	0.47%	15,878
22	LECO	Lincoln Electric Holdings, Inc.	0.46%	17,500
23	MOD	Modine Manufacturing Company	0.44%	15,440
24	AEIS	Advanced Energy Industries, Inc.	0.43%	11,759
25	EVR	Evercore Inc.	0.43%	11,632

Showing 25 of 948 holdings

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As of Jun 12, 2026