ISCG logo

ISCG ETF Holdings

All holdings

(total: 981)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.68%$19 B275 K$17.56$4.83 MFinancial ServicesCredit ServicesUnited States
0.54%$18 B60 K$56.29$3.40 MTechnologySoftware InfrastructureUnited States
0.52%$14 B47 K$79.08$3.71 MHealthcareBiotechnologyUnited States
0.51%$15 B9702$336.80$3.27 MTechnologySoftware ApplicationUnited States
ITT logo

ITT

ITT
0.50%$13 B22 K$153.39$3.33 MIndustrialsSpecialty Industrial MachineryUnited States
0.50%$13 B26 K$127.25$3.29 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.45%$12 B24 K$128.34$3.11 MIndustrialsAerospace & DefenseUnited States
0.45%$11 B15 K$198.62$3.01 MIndustrialsTools & AccessoriesUnited States
0.45%$12 B112 K$26.23$2.95 MConsumer CyclicalTravel ServicesUnited States
0.44%$11 B41 K$68.55$2.83 MTechnologySoftware ApplicationUnited States
0.43%$10 B77 K$33.35$2.56 MHealthcareBiotechnologyUnited States
0.43%$11 B15 K$188.06$2.82 MIndustrialsAerospace & DefenseUnited States
0.42%$11 B13 K$224.50$2.92 MTechnologySemiconductor Equipment & MaterialsUnited States
0.42%$11 B17 K$159.07$2.76 MHealthcareMedical Instruments & SuppliesUnited States
0.41%$27 B59 K$47.50$2.81 MTechnologySoftware InfrastructureUnited States
0.41%$11 B9612$287.31$2.76 MFinancial ServicesCapital MarketsUnited States
0.41%$14 B35 K$85.40$3.02 MTechnologySemiconductorsCayman Islands
0.40%$10 B13 K$207.16$2.69 MIndustrialsMetal FabricationUnited States
0.40%$12 B19 K$143.00$2.67 MCommunication ServicesEntertainmentUnited States
0.40%$11 B9848$275.46$2.71 MHealthcareMedical DevicesUnited States
0.40%$10 B10 K$260.90$2.67 MIndustrialsIndustrial DistributionUnited States
0.39%$10 B35 K$75.31$2.60 MConsumer DefensivePackaged FoodsUnited States
0.39%$10 B5858$439.22$2.57 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.38%$13 B14 K$186.19$2.59 MFinancial ServicesCapital MarketsUnited States
0.38%$13 B16 K$159.00$2.58 MIndustrialsEngineering & ConstructionUnited States
0.38%$10 B26 K$94.51$2.50 MHealthcareMedical Care FacilitiesUnited States
0.37%$9 B11 K$212.85$2.41 MIndustrialsSpecialty Industrial MachineryUnited States
0.37%$9 B17 K$137.40$2.39 MBasic MaterialsGoldUnited States
0.37%$9 B23 K$106.40$2.45 MConsumer CyclicalLeisureUnited States
ROKU logo

Roku

ROKU
0.36%$12 B32 K$79.45$2.53 MCommunication ServicesEntertainmentUnited States
0.36%$9 B19 K$125.39$2.34 MConsumer CyclicalGamblingUnited States
AAON logo

AAON

AAON
0.36%$11 B18 K$137.57$2.48 MIndustrialsBuilding Products & EquipmentUnited States
0.36%$10 B7574$323.16$2.45 MIndustrialsTools & AccessoriesUnited States
0.35%$10 B23 K$101.13$2.29 MTechnologySoftware ApplicationNetherlands
0.35%$9 B9019$258.00$2.33 MBasic MaterialsBuilding MaterialsUnited States
0.35%$9 B23 K$106.00$2.40 MHealthcareHealth Information ServicesUnited States
0.35%$11 B12 K$197.00$2.28 MTechnologySoftware ApplicationUnited States
MTCH logo

Match

MTCH
0.35%$8 B70 K$32.58$2.29 MCommunication ServicesInternet Content & InformationUnited States
0.35%$10 B26 K$92.00$2.39 MTechnologySoftware ApplicationUnited States
0.34%$9 B32 K$71.38$2.28 MIndustrialsSpecialty Industrial MachineryUnited States
0.34%$9 B14 K$166.98$2.31 MHealthcareMedical Instruments & SuppliesUnited States
0.34%$8 B3974$550.65$2.19 MHealthcareMedical Care FacilitiesUnited States
0.34%$11 B6659$343.50$2.29 MHealthcareDiagnostics & ResearchUnited States
0.34%$10 B9616$268.83$2.59 MTechnologyElectronic ComponentsCayman Islands
0.34%$9 B10 K$225.89$2.27 MFinancial ServicesCapital MarketsUnited States
0.33%$11 B15 K$146.25$2.21 MTechnologySemiconductorsUnited States
0.33%$8 B7793$283.00$2.21 MConsumer CyclicalRestaurantsUnited States
0.33%$13 B53 K$41.28$2.18 MEnergyOil & Gas Equipment & ServicesUnited States
0.33%$9 B41 K$53.43$2.20 MCommunication ServicesPublishingUnited States
ATI logo

ATI

ATI
0.33%$8 B37 K$57.46$2.15 MIndustrialsMetal FabricationUnited States
0.33%$9 B14 K$160.60$2.24 MHealthcareMedical DevicesUnited States
0.32%$8 B24 K$90.81$2.16 MConsumer CyclicalGamblingUnited States
KBR logo

KBR

KBR
0.32%$8 B36 K$59.80$2.13 MIndustrialsEngineering & ConstructionUnited States
0.32%$8 B13 K$167.76$2.13 MReal EstateIndustrialUnited States
IONQ logo

IonQ

IONQ
0.32%$9 B51 K$42.04$2.13 MTechnologyComputer HardwareUnited States
ENSG logo

Ensign

ENSG
0.31%$8 B15 K$137.27$2.05 MHealthcareMedical Care FacilitiesUnited States
0.31%$8 B43 K$49.54$2.12 MTechnologyInformation Technology ServicesUnited States
0.31%$8 B36 K$60.00$2.19 MTechnologySemiconductorsUnited States
TREX logo

Trex

TREX
0.31%$8 B29 K$71.55$2.05 MIndustrialsBuilding Products & EquipmentUnited States
0.31%$8 B36 K$56.49$2.06 MTechnologySoftware ApplicationUnited States
0.30%$12 B17 K$116.73$2.02 MFinancial ServicesCapital MarketsUnited States
GTLB logo

GitLab

GTLB
0.30%$10 B31 K$63.57$1.95 MTechnologySoftware InfrastructureUnited States
0.29%$7 B11 K$167.55$1.89 MBasic MaterialsLumber & Wood ProductionUnited States
0.29%$7 B14 K$118.00$1.66 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.29%$13 B21 K$92.35$1.97 MHealthcareMedical DevicesUnited States
AZEK logo

AZEK

AZEK
0.29%$7 B39 K$50.51$1.95 MIndustrialsBuilding Products & EquipmentUnited States
0.29%$7 B12 K$162.80$1.89 MTechnologySoftware ApplicationUnited States
0.29%$11 B4240$475.11$2.01 MTechnologyInformation Technology ServicesUnited States
0.28%$11 B50 K$39.18$1.94 MIndustrialsEngineering & ConstructionUnited States
0.28%$7 B34 K$55.52$1.87 MHealthcareBiotechnologyUnited States
0.28%$8 B28 K$65.66$1.83 MFinancial ServicesInsurance - SpecialtyUnited States
0.28%$7 B16 K$107.83$1.75 MIndustrialsWaste ManagementUnited States
0.28%$7 B9379$193.10$1.81 MIndustrialsConsulting ServicesUnited States
0.28%$8 B17 K$115.46$1.96 MTechnologySoftware InfrastructureUnited States
0.28%$12 B1382$1338.00$1.85 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.28%$7 B13 K$143.38$1.79 MTechnologyElectronic ComponentsUnited States
0.28%$7 B12 K$153.61$1.87 MIndustrialsBuilding Products & EquipmentUnited States
0.28%$11 B39 K$44.61$1.73 MConsumer CyclicalInternet RetailUnited States
0.28%$7 B9664$194.03$1.88 MTechnologySoftware ApplicationUnited States
0.28%$8 B12 K$158.67$1.90 MConsumer DefensivePackaged FoodsUnited States
0.27%$12 B23 K$79.00$1.80 MTechnologySoftware ApplicationUnited States
0.27%$10 B6126$292.63$1.79 MFinancial ServicesInsurance - LifeUnited States
0.27%$7 B29 K$60.15$1.75 MConsumer CyclicalRestaurantsUnited States
0.27%$10 B33 K$55.50$1.82 MHealthcareHealth Information ServicesUnited States
0.27%$11 B21 K$84.23$1.77 MFinancial ServicesAsset ManagementUnited States
0.27%$15 B71 K$29.28$2.08 MIndustrialsAerospace & DefenseUnited States
0.27%$7 B13 K$141.59$1.86 MConsumer CyclicalAuto PartsUnited States
0.27%$7 B15 K$116.40$1.77 MConsumer CyclicalPersonal ServicesUnited States
0.26%$7 B12 K$150.26$1.76 MIndustrialsBuilding Products & EquipmentUnited States
0.26%$7 B16 K$110.98$1.82 MHealthcareBiotechnologyUnited States
0.26%$7 B33 K$52.37$1.73 MReal EstateIndustrialUnited States
GNTX logo

Gentex

GNTX
0.26%$6 B62 K$28.01$1.73 MConsumer CyclicalAuto PartsUnited States
0.26%$7 B4349$388.95$1.69 MIndustrialsSpecialty Industrial MachineryUnited States
0.26%$10 B5220$337.90$1.76 MIndustrialsElectrical Equipment & PartsUnited States
RLI logo

RLI

RLI
0.26%$7 B22 K$73.00$1.59 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.26%$7 B13 K$129.25$1.70 MConsumer CyclicalApparel RetailUnited States
0.26%$9 B64 K$28.25$1.80 MTechnologySoftware InfrastructureUnited States
0.26%$6 B15 K$111.28$1.71 MIndustrialsMarine ShippingUnited States
0.26%$10 B42 K$38.00$1.61 MIndustrialsSpecialty Business ServicesUnited States
RMBS logo

Rambus

RMBS
0.26%$7 B28 K$64.49$1.83 MTechnologySemiconductorsUnited States

Holding types

Countries

Sectors