ISCG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 915
- Total Assets
- 953.33M
- Top 10 Percentage
- 7.16%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
915 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corporation Plc | 1.19% | $11.42M | ― | $56.79B | 33.66% | Strong Buy | $219.82 | ||
| OKTAOkta, Inc. | 1.17% | $11.21M | ― | $33.92B | 133.25% | Strong Buy | $216.97 | ||
| GHGuardant Health | 0.71% | $6.81M | ― | $22.37B | 146.87% | Strong Buy | $203.29 | ||
| ROKURoku Inc. | 0.69% | $6.58M | ― | $23.40B | 61.84% | Hold | $163.67 | ||
| DTDynatrace | 0.63% | $6.04M | ― | $18.39B | 27.14% | Strong Buy | $65.73 | ||
| NTNXNutanix Inc | 0.62% | $5.97M | ― | $18.45B | 1.48% | Moderate Buy | $76.92 | ||
| RBRKRubrik, Inc. Class A | 0.61% | $5.83M | ― | $23.76B | 50.70% | Strong Buy | $120.7 | ||
| NDSNNordson Corporation | 0.55% | $5.30M | ― | $18.47B | 39.46% | Strong Buy | $364 | ||
| MEDPMedpace Holdings Inc | 0.50% | $4.84M | ― | $17.37B | 21.41% | Hold | $612.1 | ||
| GWREGuidewire Software Inc. | 0.49% | $4.71M | ― | $15.05B | -28.45% | Strong Buy | $212.3 |
Sector Breakdown
- Technology22.96%
- Industrials19.93%
- Healthcare17.59%
- Financial9.01%
- Consumer Cyclical8.54%
- Real Estate4.74%
- General4.61%
- Communication Services3.14%
- Basic Materials3.08%
- Consumer Defensive2.76%
- Energy2.73%
- Utilities0.91%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ISCG ETF is 7
- 108.44%
- 912.14%
- 818.14%
- 719.25%
- 616.22%
- 57.76%
- 48.02%
- 34.06%
- 23.73%
- 12.25%
ISCG ETF FAQ
What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are TEAM, OKTA, GH.
What is ISCG’s holding count?
ISCG holds 915 assets.
What are the total assets of ETF ISCG?
ISCG’s total assets are $953.33M.
What sector is ISCG most exposed to?
ISCG’s largest sector exposure is Technology (22.96%).
How concentrated is ISCG?
ISCG’s top 10 holdings represent 7.16% of the fund.
What is ISCG’s average Smart Score?
The weighted average Smart Score of ISCG is 7.