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ISCG Holdings Information

ISCG has a total of 971 holdings. The top 10 holdings account for 5.13%.
Compare
Holdings Count
971
Total Assets
667.05M
Top 10 Percentage
5.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
971 Holdings as of Jan 29, 2025
971 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sofi Technologies Inc
0.67%
$4.45M
$17.55B
90.36%
6 Buy
6 Hold
3 Sell
Hold
Insmed
0.56%
$3.70M
$14.04B
174.42%
11 Buy
0 Hold
0 Sell
Strong Buy
Affirm Holdings, Inc.
0.54%
$3.60M
$18.10B
37.96%
11 Buy
8 Hold
0 Sell
Moderate Buy
Duolingo, Inc. Class A
0.53%
$3.51M
$15.43B
91.52%
7 Buy
7 Hold
0 Sell
Moderate Buy
Intra-Cellular Therapies
0.50%
$3.32M
$13.49B
85.73%
5 Buy
9 Hold
0 Sell
Moderate Buy
Norwegian Cruise Line
0.49%
$3.24M
$12.51B
61.16%
8 Buy
5 Hold
1 Sell
Moderate Buy
ITT Corporation
0.49%
$3.23M
$11.94B
25.75%
6 Buy
1 Hold
0 Sell
Strong Buy
Samsara, Inc. Class A
0.46%
$3.05M
$29.08B
62.32%
6 Buy
6 Hold
0 Sell
Moderate Buy
Lincoln Electric
0.45%
$2.99M
$11.07B
-9.86%
4 Buy
1 Hold
1 Sell
Moderate Buy
Dayforce, Inc.
0.45%
$2.98M
$11.68B
2.81%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.72%Technology21.25%Industrials17.77%Healthcare11.48%Consumer Cyclical9.45%Financial4.87%Real Estate3.56%Basic Materials3.03%Communication Services2.77%Consumer Defensive2.30%Energy1.11%General0.66%Utilities0.03%Services21.72%Technology
Technology
21.72%
Industrials
21.25%
Healthcare
17.77%
Consumer Cyclical
11.48%
Financial
9.45%
Real Estate
4.87%
Basic Materials
3.56%
Communication Services
3.03%
Consumer Defensive
2.77%
Energy
2.30%
General
1.11%
Utilities
0.66%
Services
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.00%Outperform1012.19%Outperform913.56%Outperform817.21%Neutral716.87%Neutral68.10%Neutral510.20%Neutral44.92%Underperform36.22%Underperform22.73%Underperform16
The weighted average smart score of the ISCG ETF is 6
10
8.00%
9
12.19%
8
13.56%
7
17.21%
6
16.87%
5
8.10%
4
10.20%
3
4.92%
2
6.22%
1
2.73%

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are SOFI, INSM, AFRM.
    What is ETF ISCG’s holdings count?
    ETF ISCG’s is holdings 971 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 667.05M.
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