ISCG ETF

$62.33
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Showing 10 of 958 holdings(as of Apr 30, 2026)Top 10 Weight: 7.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LITELumentum Holdings Inc2.15%22,526$20.33M••••••••••••••••••••••
2ATIAti Inc0.70%42,519$6.61M••••••••••••••••••••••
3ITTItt Inc (itt)0.62%27,429$5.88M••••••••••••••••••••••
4ROLLRbc Bearings Inc0.62%9,791$5.87M••••••••••••••••••••••
5MTSIMacom Technology Solutions H0.60%20,015$5.64M••••••••••••••••••••••
6RVMDRevolution Medicines Inc Ser C Pc Pp0.60%39,324$5.67M••••••••••••••••••••••
7JTWO:LNJ2 Acquisition Ltd Common Stock Usd0.58%119,765$5.48M••••••••••••••••••••••
8LSCCLattice Semiconductor Corp.0.56%43,585$5.33M••••••••••••••••••••••
9CLHClean Harbors Inc0.53%16,138$5.05M••••••••••••••••••••••
10GNRCGenerac Holdings, Inc.0.52%18,864$4.89M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainConnectors & InterconnectsRobotics & AutomationInfrastructureArtificial IntelligenceData & AnalyticsPharmaceuticals

ISCG ETF Top Holdings

ISCG holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by Lumentum Holdings Inc at 2.1%, Ati Inc at 0.7%, Itt Inc (itt) at 0.6%.

ISCG portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Information Technology at 23.6%.

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

Showing 10 of 958 holdingsTop 10 Weight: 7.48%
#TickerNameIndustryWeightAllocation
1LITELumentum Holdings IncInformation Technology2.15%
2ATIAti IncMaterials0.70%
3ITTItt Inc (itt)Industrials0.62%
4ROLLRbc Bearings IncIndustrials0.62%
5MTSIMacom Technology Solutions HInformation Technology0.60%
6RVMDRevolution Medicines Inc Ser C Pc PpHealth Care0.60%
7JTWO:LNJ2 Acquisition Ltd Common Stock UsdIndustrials0.58%
8LSCCLattice Semiconductor Corp.Information Technology0.56%
9CLHClean Harbors IncIndustrials0.53%
10GNRCGenerac Holdings, Inc.Industrials0.52%
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Holdings Distribution

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