ISCG logo

ISCG ETF Holdings

All holdings

(total: 992)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
TOST logo

Toast

TOST
0.69%$24 B110 K$42.40$4.64 MTechnologySoftware InfrastructureUnited States
0.66%$17 B22 K$204.00$4.54 MTechnologySoftware ApplicationUnited States
0.66%$17 B278 K$15.90$4.41 MFinancial ServicesCredit ServicesUnited States
0.64%$16 B26 K$160.00$4.24 MIndustrialsRental & Leasing ServicesUnited States
0.61%$22 B61 K$70.92$4.33 MTechnologySoftware InfrastructureUnited States
0.58%$16 B40 K$106.55$4.27 MTechnologyScientific & Technical InstrumentsUnited States
0.56%$14 B10 K$366.02$3.74 MIndustrialsAerospace & DefenseUnited States
0.54%$33 B15 K$256.69$3.74 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.53%$13 B18 K$197.80$3.53 MConsumer CyclicalRestaurantsUnited States
ITT logo

ITT

ITT
0.50%$13 B22 K$156.98$3.44 MIndustrialsSpecialty Industrial MachineryUnited States
0.50%$16 B9796$361.84$3.54 MTechnologySoftware ApplicationUnited States
0.48%$13 B43 K$74.25$3.20 MHealthcareBiotechnologyUnited States
0.47%$12 B24 K$131.25$3.21 MIndustrialsAerospace & DefenseUnited States
0.46%$13 B133 K$23.29$3.10 MFinancial ServicesAsset ManagementUnited States
0.45%$12 B5915$500.00$2.96 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.45%$12 B114 K$27.44$3.12 MConsumer CyclicalTravel ServicesUnited States
0.44%$11 B60 K$48.01$2.88 MReal EstateIndustrialUnited States
0.43%$11 B5355$544.01$2.91 MConsumer CyclicalSpecialty RetailUnited States
0.43%$15 B19 K$153.65$2.95 MConsumer DefensiveGrocery StoresUnited States
0.43%$11 B48 K$62.15$2.99 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.42%$11 B10 K$282.31$2.92 MIndustrialsIndustrial DistributionUnited States
0.41%$31 B52 K$56.09$2.93 MTechnologySoftware InfrastructureUnited States
0.41%$10 B9117$302.00$2.75 MBasic MaterialsBuilding MaterialsUnited States
0.41%$10 B77 K$35.00$2.71 MHealthcareBiotechnologyUnited States
0.41%$11 B69 K$40.69$2.81 MIndustrialsSpecialty Business ServicesUnited States
0.40%$10 B27 K$103.91$2.77 MHealthcareMedical Care FacilitiesUnited States
0.40%$11 B15 K$181.17$2.74 MIndustrialsAerospace & DefenseUnited States
0.40%$11 B29 K$90.00$2.64 MHealthcareBiotechnologyUnited States
0.39%$10 B35 K$76.86$2.68 MConsumer DefensivePackaged FoodsUnited States
CAVA logo

CAVA

CAVA
0.39%$16 B19 K$142.91$2.70 MConsumer CyclicalRestaurantsUnited States
0.38%$11 B7649$341.03$2.61 MIndustrialsTools & AccessoriesUnited States
0.38%$11 B19 K$136.88$2.58 MCommunication ServicesEntertainmentUnited States
0.37%$9 B32 K$72.85$2.35 MIndustrialsSpecialty Industrial MachineryUnited States
0.37%$10 B13 K$194.00$2.55 MIndustrialsMetal FabricationUnited States
0.37%$12 B23 K$113.50$2.59 MTechnologySoftware ApplicationNetherlands
AAON logo

AAON

AAON
0.36%$11 B18 K$133.16$2.43 MIndustrialsBuilding Products & EquipmentUnited States
0.36%$12 B12 K$207.75$2.43 MTechnologySoftware ApplicationUnited States
0.36%$9 B9946$245.01$2.44 MHealthcareMedical DevicesUnited States
0.35%$11 B16 K$143.80$2.35 MIndustrialsEngineering & ConstructionUnited States
0.34%$8 B23 K$99.52$2.31 MConsumer CyclicalLeisureUnited States
0.34%$9 B26 K$89.79$2.36 MTechnologySoftware ApplicationUnited States
0.34%$9 B23 K$100.00$2.29 MHealthcareHealth Information ServicesUnited States
0.34%$9 B24 K$98.85$2.38 MConsumer CyclicalGamblingUnited States
0.34%$9 B4014$576.92$2.32 MHealthcareMedical Care FacilitiesUnited States
MTCH logo

Match

MTCH
0.34%$8 B71 K$33.00$2.34 MCommunication ServicesInternet Content & InformationUnited States
0.33%$9 B26 K$87.84$2.29 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.33%$8 B13 K$169.78$2.18 MReal EstateIndustrialUnited States
0.33%$8 B11 K$193.00$2.21 MIndustrialsSpecialty Industrial MachineryUnited States
0.33%$10 B36 K$69.00$2.47 MConsumer CyclicalFootwear & AccessoriesUnited States
0.33%$9 B42 K$53.90$2.25 MCommunication ServicesPublishingUnited States
ENSG logo

Ensign

ENSG
0.32%$8 B15 K$146.00$2.20 MHealthcareMedical Care FacilitiesUnited States
TREX logo

Trex

TREX
0.32%$8 B29 K$76.14$2.21 MIndustrialsBuilding Products & EquipmentUnited States
0.32%$9 B9711$235.94$2.29 MTechnologyElectronic ComponentsCayman Islands
ROKU logo

Roku

ROKU
0.32%$11 B32 K$75.35$2.42 MCommunication ServicesEntertainmentUnited States
KBR logo

KBR

KBR
0.32%$8 B36 K$60.85$2.19 MIndustrialsEngineering & ConstructionUnited States
SPXC logo

SPX

SPXC
0.32%$8 B12 K$176.76$2.18 MIndustrialsBuilding Products & EquipmentUnited States
0.31%$8 B11 K$185.07$2.11 MBasic MaterialsLumber & Wood ProductionUnited States
0.31%$8 B14 K$141.08$1.97 MHealthcareMedical Instruments & SuppliesUnited States
0.31%$9 B13 K$172.62$2.27 MTechnologySemiconductor Equipment & MaterialsUnited States
0.30%$8 B37 K$56.12$2.06 MTechnologySoftware ApplicationUnited States
0.30%$10 B15 K$136.27$2.08 MTechnologySemiconductorsUnited States
0.30%$11 B12 K$172.40$2.08 MHealthcareMedical Instruments & SuppliesUnited States
0.30%$8 B37 K$58.30$2.14 MTechnologySemiconductorsUnited States
0.30%$8 B10 K$194.57$2.04 MFinancial ServicesAsset ManagementUnited States
0.30%$8 B13 K$165.12$2.08 MTechnologyElectronic ComponentsUnited States
AZEK logo

AZEK

AZEK
0.30%$8 B39 K$52.97$2.06 MIndustrialsBuilding Products & EquipmentUnited States
0.30%$9 B72 K$28.14$2.03 MTechnologySoftware InfrastructureUnited States
0.30%$8 B14 K$137.00$1.93 MHealthcareMedical DevicesUnited States
0.30%$7 B43 K$45.97$1.99 MTechnologyInformation Technology ServicesUnited States
RLI logo

RLI

RLI
0.29%$8 B11 K$173.75$1.89 MFinancial ServicesInsurance - Property & CasualtyUnited States

BLK CSH FND TREASURY SL AGENCY

0.29%-2 M
0.29%$9 B26 K$73.42$1.94 MFinancial ServicesInsurance - SpecialtyUnited States
0.29%$7 B12 K$170.39$1.99 MTechnologySoftware ApplicationUnited States
ATI logo

ATI

ATI
0.29%$8 B33 K$58.82$1.96 MIndustrialsMetal FabricationUnited States
GTLB logo

GitLab

GTLB
0.29%$11 B31 K$65.75$2.04 MTechnologySoftware InfrastructureUnited States
0.29%$7 B51 K$37.70$1.93 MIndustrialsRental & Leasing ServicesUnited States
0.29%$8 B13 K$155.00$2.06 MConsumer CyclicalApparel RetailUnited States
0.28%$7 B12 K$160.00$1.89 MIndustrialsBuilding Products & EquipmentUnited States
0.28%$10 B34 K$56.24$1.89 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.28%$7 B9773$186.66$1.82 MTechnologySoftware ApplicationUnited States
0.28%$10 B50 K$37.65$1.88 MIndustrialsEngineering & ConstructionUnited States
0.28%$7 B9472$204.66$1.94 MIndustrialsConsulting ServicesUnited States
GNTX logo

Gentex

GNTX
0.28%$7 B62 K$30.11$1.88 MConsumer CyclicalAuto PartsUnited States
0.28%$8 B72 K$25.19$1.81 MFinancial ServicesCapital MarketsUnited States
0.27%$10 B5824$326.06$1.90 MIndustrialsElectrical Equipment & PartsUnited States
0.27%$8 B16 K$114.15$1.81 MTechnologySoftware InfrastructureUnited States
0.27%$7 B16 K$119.62$1.86 MReal EstateHotel & MotelUnited States
0.27%$10 B61 K$31.99$1.95 MTechnologySoftware InfrastructureUnited States
0.27%$11 B1397$1306.61$1.83 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.27%$7 B4401$421.02$1.85 MIndustrialsSpecialty Industrial MachineryUnited States
0.27%$8 B12 K$157.45$1.90 MConsumer DefensivePackaged FoodsUnited States
0.27%$10 B4035$445.10$1.80 MTechnologyInformation Technology ServicesUnited States
0.27%$7 B16 K$113.93$1.87 MIndustrialsWaste ManagementUnited States
0.26%$7 B15 K$115.61$1.78 MConsumer CyclicalPersonal ServicesUnited States
0.26%$7 B14 K$127.45$1.81 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.26%$7 B13 K$139.69$1.85 MConsumer CyclicalAuto PartsUnited States
0.26%$7 B33 K$52.76$1.76 MReal EstateIndustrialUnited States
CGNX logo

Cognex

CGNX
0.26%$7 B44 K$39.26$1.71 MTechnologyScientific & Technical InstrumentsUnited States
0.26%$10 B33 K$54.25$1.80 MHealthcareHealth Information ServicesUnited States
0.25%$11 B39 K$43.79$1.71 MConsumer CyclicalInternet RetailUnited States

Holding types

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