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iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings

iShares Morningstar Small-Cap Growth ETF logo
$45.77 -0.19 (-0.41%)
As of 05/5/2025 04:10 PM Eastern

Top 50 ISCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Duolingo, Inc. stock logo
DUOL
Duolingo
$494.13
+1.6%
0.68%10,344
2
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$12.86
+1.3%
0.63%304,286
3
Insmed Incorporated stock logo
INSM
Insmed
$72.58
+0.4%
0.60%49,990
4
Encompass Health Co. stock logo
EHC
Encompass Health
$116.12
-0.4%
0.54%28,182
5
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.24
+1.5%
0.54%18,560
6
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$166.94
+0.3%
0.54%19,925
7
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$52.09
-0.5%
0.53%64,410
8
ITT Inc. stock logo
ITT
ITT
$143.24
+1.0%
0.53%23,150
9
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.84
+0.6%
0.52%81,724
10
Penumbra, Inc. stock logo
PEN
Penumbra
$293.09
-1.0%
0.50%10,501
11
Woodward, Inc. stock logo
WWD
Woodward
$195.98
+1.1%
0.50%15,989
12
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$343.43
-0.4%
0.48%8,737
13
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$78.38
-0.7%
0.47%36,813
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$112.18
-0.4%
0.47%25,830
15
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$182.77
-0.4%
0.47%16,145
16
Samsara Inc. stock logo
IOT
Samsara
$41.30
-0.2%
0.47%70,710
17
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.61
-0.7%
0.46%13,840
18
AptarGroup, Inc. stock logo
ATR
AptarGroup
$151.34
-0.4%
0.45%18,532
19
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$455.82
+1.6%
0.44%6,246
20
Dayforce Inc stock logo
DAY
Dayforce
$58.38
-0.8%
0.42%43,987
21
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$224.28
-1.4%
0.41%10,916
22
ATI Inc. stock logo
ATI
ATI
$67.37
+1.2%
0.41%39,747
23
Chemed Co. stock logo
CHE
Chemed
$576.08
+0.1%
0.40%4,238
24
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$164.44
-1.2%
0.40%14,849
25
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$226.80
+0.5%
0.39%10,672
26
Paylocity Holding Co. stock logo
PCTY
Paylocity
$188.04
+0.4%
0.39%12,332
27
MasTec, Inc. stock logo
MTZ
MasTec
$143.58
+1.9%
0.38%17,294
28
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$98.33
-0.8%
0.38%24,512
29
Roku, Inc. stock logo
ROKU
Roku
$60.42
-1.8%
0.38%33,924
30
The New York Times Company stock logo
NYT
New York Times
$52.28
-0.1%
0.38%44,010
31
Donaldson Company, Inc. stock logo
DCI
Donaldson
$66.70
-0.9%
0.37%34,036
32
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166.97
-0.1%
0.37%13,561
33
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$93.40
+1.9%
0.37%25,430
34
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$235.20
+0.5%
0.36%9,627
35
Fabrinet stock logo
FN
Fabrinet
$221.75
+1.6%
0.36%10,259
36
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$60.62
-0.9%
0.36%35,942
37
Wingstop Inc. stock logo
WING
Wingstop
$269.22
-0.3%
0.36%8,311
38
APi Group Co. stock logo
APG
APi Group
$42.83
+1.2%
0.35%52,920
39
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$119.41
+1.7%
0.35%18,361
40
Evercore Inc. stock logo
EVR
Evercore
$212.15
-0.7%
0.35%10,227
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41
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.54
-0.7%
0.35%45,691
42
HealthEquity, Inc. stock logo
HQY
HealthEquity
$91.42
+0.9%
0.35%24,103
43
Match Group, Inc. stock logo
MTCH
Match Group
$30.30
-1.3%
0.35%70,799
44
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$300.49
-1.5%
0.35%7,090
45
CACI International Inc stock logo
CACI
CACI International
$461.89
-0.3%
0.34%4,523
46
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.00
+0.8%
0.34%12,352
47
Elastic stock logo
ESTC
Elastic
$83.23
+0.4%
0.34%24,158
48
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$107.98
-0.7%
0.34%19,305
49
The AZEK Company Inc. stock logo
AZEK
AZEK
$49.76
-0.4%
0.34%41,142
50
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$131.78
-0.4%
0.34%15,934

Geographic Exposure

  • United States
    96.2%
  • Bermuda
    1.1%
  • Cayman Islands
    0.9%
  • Netherlands
    0.3%
  • Canada
    0.3%
  • Ireland
    0.3%
  • Israel
    0.1%
  • Virgin Islands, British
    0.1%
  • Bahamas
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    20.6%
  • Health Care
    17.1%
  • Financials
    15.0%
  • Consumer Discretionary
    13.7%
  • Technology
    10.3%
  • Information Technology
    6.2%
  • Materials
    5.3%
  • Consumer Staples
    3.2%
  • Energy
    2.8%
  • Communication Services
    1.5%
  • Communications
    1.2%
  • Real Estate
    0.8%
  • Utilities
    0.7%
  • Software
    0.4%
  • Health Care REITs
    0.1%
  • Consumer Finance
    0.1%
  • Capital Markets
    0.1%
  • Air Freight & Logistics
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Software
    9.2%
  • Biotechnology
    8.5%
  • Machinery
    5.6%
  • Diversified Consumer Services
    5.2%
  • Real Estate Management & Development
    4.2%
  • Health Care Equipment & Supplies
    3.8%
  • Hotels, Restaurants & Leisure
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Capital Markets
    3.3%
  • Health Care Providers & Services
    3.2%
  • Insurance
    3.2%
  • Electrical Equipment
    3.0%
  • Construction & Engineering
    2.8%
  • Aerospace & Defense
    2.4%
  • Building Products
    2.2%
  • Specialty Retail
    2.0%
  • Metals & Mining
    1.8%
  • Chemicals
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Banks
    1.6%
  • IT Services
    1.6%
  • Household Durables
    1.5%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Financial Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Transportation Infrastructure
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Media
    1.0%
  • Consumer Finance
    1.0%
  • Entertainment
    0.9%
  • Communications Equipment
    0.9%
  • Diversified Financial Services
    0.9%
  • Construction Materials
    0.8%
  • Food Products
    0.8%
  • Beverages
    0.7%
  • Auto Components
    0.7%
  • Utilities
    0.7%
  • Containers & Packaging
    0.7%
  • Health Care Technology
    0.7%
  • Renewable Energy
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Professional Services
    0.6%
  • Consumer Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Personal Care Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Energy Equipment & Services
    0.5%
  • Leisure Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Distributors
    0.2%
  • Automobiles
    0.2%
  • Retail REITs
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper & Forest Products
    0.2%
  • Personal Products
    0.2%
  • Airlines
    0.1%
  • Health Care REITs
    0.1%
  • Household Products
    0.1%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Passenger Airlines
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.3%
  • Application Software
    6.6%
  • Industrial Machinery & Supplies
    4.7%
  • REIT
    4.5%
  • Systems Software
    3.4%
  • Semiconductors
    3.0%
  • Health Care Equipment
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Aerospace & Defense
    2.4%
  • Construction & Engineering
    2.3%
  • Building Products
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Education Services
    1.7%
  • Health Care Services
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Asset Management & Custody Banks
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Diversified Banks
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Transaction & Payment Processing
    1.2%
  • Consumer Finance
    1.2%
  • Restaurants
    1.2%
  • Health Care Facilities
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Construction Materials
    1.0%
  • Research & Consulting Services
    1.0%
  • Casinos & Gaming
    0.9%
  • Movies & Entertainment
    0.9%
  • Communications Equipment
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Steel
    0.9%
  • Specialty Chemicals
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Specialized Consumer Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Interactive Media & Services
    0.7%
  • Consumer Electronics
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Health Care Technology
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Personal Products
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Diversified Chemicals
    0.5%
  • Homebuilding
    0.5%
  • Life & Health Insurance
    0.5%
  • Food Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Leisure Facilities
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Leisure Products
    0.5%
  • Managed Health Care
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Trucking
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Specialty Stores
    0.4%
  • Alternative Carriers
    0.4%
  • Diversified Support Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • General Merchandise Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Agricultural Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Regional Banks
    0.2%
  • Electric Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Household Products
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Water Utilities
    0.2%
  • Renewable Electricity
    0.2%
  • Automobile Manufacturers
    0.2%
  • Automotive Retail
    0.2%
  • Retail REITs
    0.2%
  • Forest Products
    0.2%
  • Advertising
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Airlines
    0.1%
  • Health Care REITs
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Colleges & Universities
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Brewers
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Components
    0.1%
  • Home Furnishings
    0.1%
  • Railroads
    0.1%
  • Reinsurance
    0.1%
  • Passenger Airlines
    0.1%
  • Paper Packaging
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Commercial Printing
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCG) was last updated on 5/6/2025 by MarketBeat.com Staff
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