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ISCG ETF Holdings Information

ISCG has a total of 961 holdings. The top 10 holdings account for 5.14%.
Compare
Holdings Count
961
Total Assets
632.47M
Top 10 Percentage
5.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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961 Holdings as of Mar 10, 2025
961 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Insmed
0.59%
$3.65M
$13.23B
169.83%
14 Buy
0 Hold
0 Sell
Strong Buy
Intra-Cellular Therapies
0.59%
$3.62M
$13.96B
100.60%
4 Buy
9 Hold
0 Sell
Moderate Buy
Sofi Technologies Inc
0.53%
$3.28M
$12.26B
49.46%
6 Buy
6 Hold
4 Sell
Hold
Exelixis
0.52%
$3.20M
$10.96B
74.33%
11 Buy
7 Hold
0 Sell
Moderate Buy
Lincoln Electric
0.52%
$3.19M
$11.08B
-21.82%
4 Buy
1 Hold
1 Sell
Moderate Buy
ITT Corporation
0.51%
$3.12M
$10.98B
6.63%
7 Buy
0 Hold
0 Sell
Strong Buy
Affirm Holdings, Inc.
0.49%
$2.99M
$14.85B
23.67%
11 Buy
7 Hold
0 Sell
Moderate Buy
Duolingo, Inc. Class A
0.47%
$2.87M
$12.54B
20.70%
8 Buy
6 Hold
0 Sell
Moderate Buy
TKO Group Holdings, Inc.
0.46%
$2.83M
$24.33B
74.81%
11 Buy
2 Hold
0 Sell
Strong Buy
Royal Gold
0.46%
$2.83M
$10.01B
32.45%
3 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.39%Industrials20.16%Technology18.41%Healthcare11.22%Consumer Cyclical9.40%Financial5.58%Real Estate3.59%Basic Materials3.22%Communication Services2.94%Consumer Defensive2.30%Energy0.97%General0.78%Utilities0.04%Services21.39%Industrials
Industrials
21.39%
Technology
20.16%
Healthcare
18.41%
Consumer Cyclical
11.22%
Financial
9.40%
Real Estate
5.58%
Basic Materials
3.59%
Communication Services
3.22%
Consumer Defensive
2.94%
Energy
2.30%
General
0.97%
Utilities
0.78%
Services
0.04%

Countries Breakdown

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

Breakdown By Smart Score

6.59%Outperform1010.97%Outperform912.48%Outperform813.61%Neutral717.31%Neutral610.58%Neutral59.95%Neutral47.33%Underperform37.78%Underperform23.41%Underperform16
The weighted average smart score of the ISCG ETF is 6
10
6.59%
9
10.97%
8
12.48%
7
13.61%
6
17.31%
5
10.58%
4
9.95%
3
7.33%
2
7.78%
1
3.41%

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are INSM, ITCI, SOFI.
    What is ETF ISCG’s holdings count?
    ETF ISCG’s is holdings 961 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 632.47M.
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