ISCG Holdings
923 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | OKTA CLASS A | 1.22% | 53,579 | $11.7M |
| 2 | ATLASSIAN CORP CLASS A | 1.03% | 50,469 | $9.9M |
| 3 | GUARDANT HEALTH | 0.71% | 40,729 | $6.9M |
| 4 | ROKU CLASS A | 0.66% | 41,561 | $6.3M |
| 5 | NUTANIX CLASS A | 0.65% | 84,934 | $6.2M |
| 6 | RUBRIK CLASS A | 0.62% | 48,309 | $6.0M |
| 7 | SEMTECH | 0.60% | 29,471 | $5.7M |
| 8 | DYNATRACE INC | 0.58% | 92,968 | $5.6M |
| 9 | NORDSON | 0.54% | 15,946 | $5.2M |
| 10 | STERLING INFRASTRUCTURE | 0.54% | 9,704 | $5.2M |
| 11 | UNITY SOFTWARE | 0.54% | 113,363 | $5.2M |
| 12 | ONTO INNOVATION | 0.50% | 15,870 | $4.8M |
| 13 | SITIME | 0.50% | 7,177 | $4.8M |
| 14 | LINCOLN ELECTRIC HOLDINGS | 0.48% | 17,461 | $4.6M |
| 15 | NEUROCRINE BIOSCIENCES | 0.48% | 31,982 | $4.6M |
| 16 | MEDPACE HOLDINGS | 0.46% | 7,290 | $4.4M |
| 17 | RALPH LAUREN CLASS A | 0.44% | 11,746 | $4.2M |
| 18 | GUIDEWIRE SOFTWARE | 0.44% | 25,823 | $4.2M |
| 19 | SAMSARA CLASS A | 0.44% | 103,395 | $4.2M |
| 20 | GENERAC HOLDINGS | 0.43% | 18,744 | $4.1M |
| 21 | TRADEWEB MARKETS INC CLASS A | 0.41% | 37,060 | $4.0M |
| 22 | APPLIED INDUSTRIAL TECHNOLOGIES | 0.41% | 11,756 | $3.9M |
| 23 | PENUMBRA | 0.40% | 12,063 | $3.8M |
| 24 | RAMBUS | 0.40% | 34,230 | $3.8M |
| 25 | MANHATTAN ASSOCIATES | 0.40% | 18,825 | $3.8M |
Sector Weights
- Basic Materials: 3.16%
- Cash & Others: 0.01%
- Communication Services: 3.07%
- Consumer Cyclical: 8.73%
- Consumer Defensive: 2.67%
- Energy: 3.02%
- Financial Services: 9.83%
- Healthcare: 18.71%
- Industrials: 21.20%
- Real Estate: 4.99%
- Technology: 23.68%
- Utilities: 0.93%
Country Weights
- United States: 97.24%
- Australia: 1.06%
- Netherlands: 0.26%
- Ireland: 0.31%
- Singapore: 0.16%
- Bermuda: 0.27%
- Puerto Rico: 0.12%
- United Kingdom: 0.19%
- France: 0.10%
- Canada: 0.13%
- Bahamas: 0.07%
- Israel: 0.04%
- Cayman Islands: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.