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iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings

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$46.27
+0.11 (+0.24%)
(As of 05:12 PM ET)
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Top 50 ISCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,655.42
-4.2%		0.85%3,704
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.36
+1.9%		0.58%9,228
3
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$329.64
-0.1%		0.57%9,524
4
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$129.12
-1.3%		0.56%23,347
5
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$179.24
+1.0%		0.55%17,831
6
Natera, Inc. stock logo
NTRA
Natera
$108.26
+1.8%		0.54%31,076
7
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$218.55
-0.1%		0.53%13,730
8
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$167.79
-0.4%		0.52%17,273
9
Wingstop Inc. stock logo
WING
Wingstop
$380.34
-0.7%		0.52%7,296
10
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$285.21
+2.1%		0.49%9,880
11
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$230.58
+1.3%		0.48%12,707
12
Toast, Inc. stock logo
TOST
Toast
$26.53
-1.6%		0.48%99,672
13
Catalent, Inc. stock logo
CTLT
Catalent
$54.96
-0.1%		0.47%46,578
14
Trex Company, Inc. stock logo
TREX
Trex
$87.95
+0.4%		0.47%28,059
15
Woodward, Inc. stock logo
WWD
Woodward
$182.49
+0.6%		0.47%14,499
16
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$396.65
-0.2%		0.44%6,085
17
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$68.39
+0.2%		0.43%34,592
18
Donaldson Company, Inc. stock logo
DCI
Donaldson
$75.14
-0.6%		0.42%31,189
19
Weatherford International plc stock logo
WFRD
Weatherford International
$123.65
-1.2%		0.42%18,660
20
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$20.96
+0.6%		0.41%129,785
21
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$158.97
+3.4%		0.40%13,148
22
Elastic stock logo
ESTC
Elastic
$109.40
-1.1%		0.40%21,040
23
Murphy USA Inc. stock logo
MUSA
Murphy USA
$441.01
-0.7%		0.40%5,321
24
nVent Electric plc stock logo
NVT
nVent Electric
$83.20
+1.9%		0.40%26,792
25
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$385.44
+0.0%		0.39%5,717
26
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$96.92
+3.9%		0.39%23,292
27
UiPath Inc. stock logo
PATH
UiPath
$19.90
-2.0%		0.39%110,538
28
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$64.23
-4.9%		0.39%26,722
29
APi Group Co. stock logo
APG
APi Group
$36.62
+2.0%		0.38%55,741
30
Gentex Co. stock logo
GNTX
Gentex
$34.35
-0.2%		0.38%60,388
31
Universal Display Co. stock logo
OLED
Universal Display
$175.09
-0.3%		0.38%12,231
32
Aramark stock logo
ARMK
Aramark
$32.91
+0.3%		0.37%63,693
33
Cognex Co. stock logo
CGNX
Cognex
$48.16
-0.7%		0.37%44,433
34
Fabrinet stock logo
FN
Fabrinet
$231.57
+0.1%		0.37%9,382
35
ITT Inc. stock logo
ITT
ITT
$139.17
-0.4%		0.37%15,035
36
Repligen Co. stock logo
RGEN
Repligen
$166.90
-2.8%		0.37%12,584
37
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$201.08
+0.0%		0.36%10,005
38
ATI Inc. stock logo
ATI
ATI
$60.49
-0.4%		0.36%32,996
39
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.28
+1.7%		0.36%33,662
40
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.45
-0.3%		0.36%11,959
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41
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$223.14
-0.7%		0.36%9,166
42
Penumbra, Inc. stock logo
PEN
Penumbra
$200.23
-0.6%		0.36%9,395
43
Globus Medical, Inc. stock logo
GMED
Globus Medical
$66.50
+0.4%		0.35%29,837
44
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$172.74
+0.6%		0.35%11,039
45
The New York Times Company stock logo
NYT
New York Times
$49.24
+0.4%		0.35%40,280
46
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$295.36
-0.6%		0.34%7,025
47
MSA Safety Incorporated stock logo
MSA
MSA Safety
$189.93
-0.8%		0.33%9,607
48
Roku, Inc. stock logo
ROKU
Roku
$57.97
-2.2%		0.33%30,597
49
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$154.44
+0.6%		0.33%11,530
50
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$194.64
-2.4%		0.33%9,444

Geographic Exposure

  • United States
    95.0%
  • Cayman Islands
    1.0%
  • Ireland
    1.0%
  • Bermuda
    0.9%
  • Netherlands
    0.4%
  • Canada
    0.3%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%
  • Israel
    0.1%
  • Marshall Islands
    0.1%
  • Switzerland
    0.1%
  • Puerto Rico
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    17.4%
  • Health Care
    13.3%
  • Technology
    13.1%
  • Consumer Discretionary
    12.2%
  • Financials
    9.0%
  • Materials
    5.0%
  • Energy
    3.1%
  • Consumer Staples
    2.7%
  • Communications
    1.2%
  • Utilities
    0.9%
  • Real Estate
    0.7%

Industry Exposure

  • Biotechnology
    6.3%
  • Software
    6.2%
  • Machinery
    4.3%
  • Diversified Consumer Services
    4.1%
  • Health Care Equipment & Supplies
    3.8%
  • Real Estate Management & Development
    3.2%
  • Electrical Equipment
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Hotels Restaurants & Leisure
    2.8%
  • Health Care Providers & Services
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Construction & Engineering
    2.2%
  • Insurance
    2.1%
  • Aerospace & Defense
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Chemicals
    1.8%
  • Specialty Retail
    1.7%
  • IT Services
    1.6%
  • Household Durables
    1.5%
  • Diversified Financial Services
    1.5%
  • Auto Components
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Building Products
    1.3%
  • Capital Markets
    1.3%
  • Construction Materials
    1.2%
  • Metals & Mining
    1.2%
  • Banks
    1.1%
  • Food Products
    1.1%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Utilities
    0.9%
  • Renewable Energy
    0.7%
  • Media
    0.7%
  • Transportation Infrastructure
    0.7%
  • Communications Equipment
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Containers & Packaging
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Consumer Products
    0.5%
  • Distributors
    0.5%
  • Leisure Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Professional Services
    0.4%
  • Personal Products
    0.4%
  • Airlines
    0.4%
  • Beverages
    0.4%
  • Household Products
    0.2%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Automobiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.9%
  • Health Care Equipment
    3.7%
  • Application Software
    3.7%
  • REIT
    3.5%
  • Industrial Machinery
    3.4%
  • Electrical Components & Equipment
    2.9%
  • Semiconductors
    2.8%
  • Systems Software
    2.6%
  • Aerospace & Defense
    2.0%
  • Property & Casualty Insurance
    1.6%
  • Restaurants
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Building Products
    1.4%
  • Construction Materials
    1.4%
  • Construction & Engineering
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Specialized Consumer Services
    1.2%
  • Health Care Facilities
    1.1%
  • Health Care Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Diversified Banks
    0.9%
  • Research & Consulting Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Consumer Electronics
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Specialty Chemicals
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Diversified Chemicals
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Communications Equipment
    0.7%
  • Food Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Steel
    0.6%
  • Apparel Retail
    0.6%
  • Education Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Health Care Supplies
    0.6%
  • Casinos & Gaming
    0.5%
  • Leisure Products
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Consumer Finance
    0.5%
  • Homebuilding
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Agricultural Products
    0.4%
  • Life & Health Insurance
    0.4%
  • Personal Products
    0.4%
  • Alternative Carriers
    0.4%
  • Airlines
    0.4%
  • Interactive Media & Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Pharmaceuticals
    0.3%
  • Water Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Managed Health Care
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Household Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Trucking
    0.3%
  • Electric Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Soft Drinks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Renewable Electricity
    0.2%
  • Automotive Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Electronic Components
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Gas Utilities
    0.1%
  • Brewers
    0.1%
  • Forest Products
    0.1%
  • Railroads
    0.1%
  • Automobile Manufacturers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Technology
    0.1%
  • Colleges & Universities
    0.1%
  • Real Estate Development
    0.1%
  • Commercial Printing
    0.1%
  • Advertising
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductor Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:ISCG) was last updated on 5/21/2024 by MarketBeat.com Staff

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