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iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings

iShares Morningstar Small-Cap Growth ETF logo
$50.21 -0.62 (-1.22%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$50.43 +0.22 (+0.44%)
As of 07/11/2025 04:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ISCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Woodward, Inc. stock logo
WWD
Woodward
$245.14
-0.5%
0.58%16,071
2
Coherent Corp. stock logo
COHR
Coherent
$93.39
-0.4%
0.55%41,859
3
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$98.52
+1.3%
0.53%39,647
4
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$277.76
+0.4%
0.52%12,947
5
ITT Inc. stock logo
ITT
ITT
$157.94
+0.2%
0.52%22,340
6
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$137.13
+0.5%
0.51%24,926
7
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$133.46
-1.1%
0.50%26,898
8
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$188.09
+0.9%
0.50%18,192
9Rocket Lab USA IncN/A0.49%95,160
10
ATI Inc. stock logo
ATI
ATI
$89.28
+1.4%
0.48%38,020
11
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$222.78
-0.3%
0.48%15,265
12
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$95.90
-1.2%
0.47%35,631
13
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$196.16
-1.8%
0.47%16,498
14
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$377.97
-0.2%
0.47%8,429
15
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$110.98
-1.5%
0.46%27,631
16
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$159.96
+0.1%
0.46%17,916
17
Ciena Corporation stock logo
CIEN
Ciena
$77.99
-0.6%
0.45%38,534
18
Encompass Health Corporation stock logo
EHC
Encompass Health
$118.50
+0.9%
0.45%26,244
19
Roku, Inc. stock logo
ROKU
Roku
$88.99
-1.4%
0.44%34,919
20
QXO, Inc. stock logo
QXO
QXO
$21.20
-1.1%
0.43%135,740
21
APi Group Corporation stock logo
APG
APi Group
$34.47
-0.4%
0.42%84,196
22
Evercore Inc stock logo
EVR
Evercore
$292.01
-2.3%
0.42%10,166
23
Fabrinet stock logo
FN
Fabrinet
$291.27
+0.7%
0.42%9,917
24
AptarGroup, Inc. stock logo
ATR
AptarGroup
$157.87
-0.3%
0.41%17,891
25
IonQ, Inc. stock logo
IONQ
IonQ
$41.82
-8.9%
0.41%64,838
26
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$481.67
-1.5%
0.41%6,026
27
MasTec, Inc. stock logo
MTZ
MasTec
$170.25
+0.9%
0.41%16,684
28
Samsara Inc. stock logo
IOT
Samsara
$37.31
-1.0%
0.41%72,478
29
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.41
-0.7%
0.40%14,831
30
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$47.91
-4.7%
0.38%55,384
31
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$253.92
-0.8%
0.37%10,545
32
Crane stock logo
CR
Crane
$185.36
-0.8%
0.37%13,443
33
Penumbra, Inc. stock logo
PEN
Penumbra
$237.37
-2.7%
0.37%10,141
34
Rubrik, Inc. stock logo
RBRK
Rubrik
$84.49
-1.9%
0.36%27,845
35
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.66
+0.8%
0.36%71,249
36
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.59
+0.2%
0.36%68,368
37
Wingstop Inc. stock logo
WING
Wingstop
$328.21
-0.6%
0.36%7,613
38
Chewy stock logo
CHWY
Chewy
$37.97
-2.1%
0.35%59,730
39
Dayforce, Inc. stock logo
DAY
Dayforce
$55.25
-5.2%
0.35%42,560
40
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.87
+0.7%
0.35%14,289
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41
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$136.20
-0.7%
0.35%17,244
42
The New York Times Company stock logo
NYT
New York Times
$55.97
-0.7%
0.35%42,513
43
Donaldson Company, Inc. stock logo
DCI
Donaldson
$70.53
-1.5%
0.34%32,880
44
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$83.29
-2.3%
0.34%28,649
45
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.52
-2.7%
0.34%23,227
46
Maplebear Inc. stock logo
CART
Maplebear
$47.99
-0.9%
0.34%50,026
47
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$110.56
+2.1%
0.34%22,131
48
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$71.59
-1.8%
0.34%32,208
49
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$143.98
-1.2%
0.34%15,710
50
Bio-Techne Corp stock logo
TECH
Bio-Techne
$54.14
-0.5%
0.33%43,414

Geographic Exposure

  • United States
    94.2%
  • Cayman Islands
    1.8%
  • Bermuda
    0.9%
  • United Kingdom
    0.5%
  • Ireland
    0.3%
  • Netherlands
    0.3%
  • Canada
    0.3%
  • Israel
    0.2%
  • Switzerland
    0.2%
  • Guernsey
    0.1%
  • Virgin Islands, British
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.1%
  • Health Care
    14.9%
  • Financials
    14.5%
  • Consumer Discretionary
    12.3%
  • Technology
    10.6%
  • Information Technology
    8.5%
  • Materials
    5.0%
  • Consumer Staples
    3.0%
  • Energy
    2.9%
  • Utilities
    1.4%
  • Communication Services
    1.1%
  • Communications
    0.8%
  • Real Estate
    0.6%
  • Software
    0.3%
  • Health Care REITs
    0.2%
  • Consumer Finance
    0.1%
  • Capital Markets
    0.1%
  • Interactive Media & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Software
    9.8%
  • Biotechnology
    6.7%
  • Machinery
    5.8%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Hotels, Restaurants & Leisure
    4.1%
  • Diversified Consumer Services
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Real Estate Management & Development
    3.6%
  • Capital Markets
    3.5%
  • Electrical Equipment
    3.5%
  • Health Care Providers & Services
    3.2%
  • Insurance
    2.9%
  • Construction & Engineering
    2.8%
  • Aerospace & Defense
    2.6%
  • Specialty Retail
    2.4%
  • Banks
    2.3%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Metals & Mining
    1.9%
  • IT Services
    1.6%
  • Building Products
    1.6%
  • Chemicals
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Diversified Financial Services
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    1.0%
  • Utilities
    1.0%
  • Household Durables
    1.0%
  • Renewable Energy
    0.8%
  • Construction Materials
    0.7%
  • Financial Services
    0.7%
  • Containers & Packaging
    0.7%
  • Energy Equipment & Services
    0.6%
  • Professional Services
    0.6%
  • Beverages
    0.6%
  • Health Care Technology
    0.6%
  • Media
    0.6%
  • Food Products
    0.6%
  • Interactive Media & Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Consumer Products
    0.5%
  • Consumer Finance
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.5%
  • Trading Companies & Distributo
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Entertainment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Personal Care Products
    0.3%
  • Ground Transportation
    0.3%
  • Independent Power and Renewables
    0.2%
  • Health Care REITs
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Personal Products
    0.2%
  • Leisure Products
    0.2%
  • Airlines
    0.2%
  • Pharmaceuticals
    0.2%
  • Automobiles
    0.2%
  • Retail REITs
    0.2%
  • Water Utilities
    0.1%
  • Paper & Forest Products
    0.1%
  • Passenger Airlines
    0.1%
  • Household Products
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Application Software
    7.2%
  • Biotechnology
    6.5%
  • Industrial Machinery & Supplies
    4.8%
  • Semiconductors
    4.0%
  • REIT
    3.6%
  • Systems Software
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Aerospace & Defense
    2.6%
  • Health Care Equipment
    2.4%
  • Construction & Engineering
    2.4%
  • Restaurants
    2.1%
  • Property & Casualty Insurance
    1.8%
  • Diversified Banks
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Building Products
    1.6%
  • Health Care Services
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Health Care Facilities
    1.2%
  • Communications Equipment
    1.1%
  • Steel
    1.1%
  • Education Services
    1.0%
  • Construction Materials
    0.9%
  • Research & Consulting Services
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Consumer Finance
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Specialty Chemicals
    0.8%
  • Home Improvement Retail
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Interactive Media & Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Consumer Electronics
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Specialty Stores
    0.7%
  • Trucking
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Specialized Consumer Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Electronic Components
    0.6%
  • Health Care Technology
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Casinos & Gaming
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Alternative Carriers
    0.5%
  • Leisure Facilities
    0.5%
  • Personal Products
    0.5%
  • Diversified Chemicals
    0.5%
  • Food Retail
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Managed Health Care
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Life & Health Insurance
    0.4%
  • Pharmaceuticals
    0.4%
  • Automotive Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Health Care Supplies
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Homebuilding
    0.4%
  • Apparel Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Regional Banks
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Water Utilities
    0.3%
  • Diversified Support Services
    0.3%
  • Gas Utilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Movies & Entertainment
    0.3%
  • General Merchandise Stores
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Real Estate Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care REITs
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Commodity Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Distributors
    0.2%
  • Marine Ports & Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Electricity
    0.2%
  • Airlines
    0.2%
  • Electric Utilities
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Colleges & Universities
    0.2%
  • Automobile Manufacturers
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Retail REITs
    0.2%
  • Advertising
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Forest Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Passenger Airlines
    0.1%
  • Agricultural Products
    0.1%
  • Household Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Home Furnishings
    0.1%
  • Other Specialty Retail
    0.1%
  • Real Estate Development
    0.1%
  • Paper Packaging
    0.1%
  • Commercial Printing
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:ISCG) was last updated on 7/13/2025 by MarketBeat.com Staff
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