ISCG Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	0.97%	35,774
2	CRDO	Credo Technology Group Holding Ltd	0.70%	39,824
3	COHR	Coherent Corp.	0.69%	42,053
4	BWXT	BWX Technologies, Inc.	0.63%	24,997
5	RKLB	Rocket Lab Corporation	0.59%	95,781
6	WWD	Woodward, Inc.	0.57%	16,127
7	FTAI	FTAI Aviation Ltd.	0.56%	27,709
8	ITT	ITT Inc.	0.54%	22,395
9	CIEN	Ciena Corporation	0.52%	38,663
10	LECO	Lincoln Electric Holdings, Inc.	0.52%	15,331
11	MANH	Manhattan Associates, Inc.	0.50%	16,570
12	NBIX	Neurocrine Biosciences, Inc.	0.49%	27,008
13	FN	Fabrinet	0.49%	9,970
14	RBC	RBC Bearings Incorporated	0.48%	8,447
15	CRS	Carpenter Technology Corporation	0.47%	12,979
16	TXRH	Texas Roadhouse, Inc.	0.45%	18,234
17	QXO	QXO, Inc.	0.45%	160,820
18	EVR	Evercore Inc.	0.44%	10,217
19	EHC	Encompass Health Corporation	0.44%	26,308
20	KTOS	Kratos Defense & Security Solutions, Inc.	0.44%	45,073
21	RGLD	Royal Gold, Inc.	0.44%	18,019
22	MTZ	MasTec, Inc.	0.43%	16,724
23	APG	APi Group Corporation	0.42%	84,537
24	IONQ	IonQ, Inc.	0.42%	68,870
25	ROKU	Roku, Inc.	0.42%	34,997

As of Aug 12, 2025

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