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ISCTX

ETF
ISCTX · UNKNOWN · 97 holdings
21,64 €
▲ 0,87 € (4,19%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ISCTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
20,77 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.8%
HHI Score
121,57
Top Sector
Industrials (23.762669%)

Performance

Moderate (33,7%) ↗ Accelerating
1W
▲ 6,05%
1M
▲ 2,21%
3M
▲ 1,30%
6M
▲ 8,80%
YTD
▲ 3,23%
1Y
▲ 45,39%
3Y
▲ 52,10%

1W return (+6.05%) exceeds 1M (+2.21%) — momentum is building

Price History

Concentration Risk

20,53% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20,53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SKY
▲ 1,42%
CWST
▲ 1,33%
CRS
▲ 3,33%
WAL
▲ 2,59%
ACIW
▼ -1,69%
RMBS
▲ 1,21%
LFUS
▲ 2,15%
TSEM
▼ -0,15%
Weighted avg. of top holdings ▲ 1,34%

Sector Allocation

Industrials
23,76%
Healthcare
21,83%
Technology
21,13%
Consumer Cyclical
8,86%
Financial Services
7,22%
Communication Services
1,41%
Energy
1,38%
Basic Materials
1,35%
Consumer Defensive
0,97%
Services
0,93%
Manufacturing
0,77%
Retail Trade
0,75%

Top 10 Holdings

20,53% of fund
SKY Champion Homes Inc
2,66%
CWST Casella Waste Systems Inc
2,44%
CRS Carpenter Technology Corp
2,29%
WAL Western Alliance Bancorp
2,24%
ACIW ACI Worldwide Inc
2,09%
RMBS Rambus Inc
1,90%
LFUS Littelfuse Inc
1,88%
WNS WNS Holdings Ltd
1,72%
AZEK AZEK Co Inc/The
1,69%
TSEM Tower Semiconductor Ltd
1,62%
Other positions
2,80%

All Holdings (97)

Top 10: 20,53% of fund
# Ticker Name Weight Shares Market Value
1 SKY Champion Homes Inc 2,66% 44 502 4,22 M
2 CWST Casella Waste Systems Inc 2,44% 34 749 3,87 M
3 CRS Carpenter Technology Corp 2,29% 20 101 3,64 M
4 WAL Western Alliance Bancorp 2,24% 46 277 3,56 M
5 ACIW ACI Worldwide Inc 2,09% 60 787 3,33 M
6 RMBS Rambus Inc 1,90% 58 427 3,03 M
7 LFUS Littelfuse Inc 1,88% 15 141 2,98 M
8 WNS WNS Holdings Ltd 1,72% 44 396 2,73 M
9 AZEK AZEK Co Inc/The 1,69% 54 905 2,68 M
10 TSEM Tower Semiconductor Ltd 1,62% 72 039 2,57 M
Showing top 10 of 97 holdings · Listed: 97,20% · 2,80% in other positions

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