ISCG ETF

$57.84
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Showing 10 of 971 holdings(as of Jan 30, 2026)Top 10 Weight: 5.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LITELumentum Holdings Inc1.12%-$9.82M••••••••••••••••••••••
2ATIAti Inc0.60%-$5.24M••••••••••••••••••••••
3ITTItt Inc (itt)0.56%-$4.91M••••••••••••••••••••••
4LECOLincoln Electric Holdings Inc0.56%-$4.90M••••••••••••••••••••••
5ROLLRbc Bearings Inc0.56%-$4.89M••••••••••••••••••••••
6KTOSKratos Defense & Security0.53%-$4.60M••••••••••••••••••••••
7NDSNNordson Corp0.52%-$4.55M••••••••••••••••••••••
8NBIXNeurocrine Bioscienc0.48%-$4.16M••••••••••••••••••••••
9QXOQxo Inc Pipe Deal0.47%-$4.16M••••••••••••••••••••••
10MTSIMacom Technology Solutions H0.47%-$4.16M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainConnectors & InterconnectsRobotics & AutomationInfrastructureCybersecurityBiotechnologyData & Analytics

ISCG ETF Top Holdings

ISCG holdings top 10 positions. The top 10 holdings account for 5.9% of the fund, led by Lumentum Holdings Inc at 1.1%, Ati Inc at 0.6%, Itt Inc (itt) at 0.6%.

ISCG portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Industrials at 22.9%.

ISCG sector allocation provides a detailed breakdown. ISCG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 971 holdingsTop 10 Weight: 5.87%
#TickerNameIndustryWeightAllocation
1LITELumentum Holdings IncInformation Technology1.12%
2ATIAti IncMaterials0.60%
3ITTItt Inc (itt)Industrials0.56%
4LECOLincoln Electric Holdings IncIndustrials0.56%
5ROLLRbc Bearings IncIndustrials0.56%
6KTOSKratos Defense & SecurityIndustrials0.53%
7NDSNNordson CorpIndustrials0.52%
8NBIXNeurocrine BiosciencHealth Care0.48%
9QXOQxo Inc Pipe DealIndustrials0.47%
10MTSIMacom Technology Solutions HInformation Technology0.47%
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Holdings Distribution

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