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iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings

iShares Morningstar Small-Cap Growth ETF logo
$47.38 -0.02 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$47.53 +0.15 (+0.31%)
As of 07:52 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 100 ISCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Duolingo, Inc. stock logo
DUOL
Duolingo
$517.91
+0.9%
0.85%10,534
2
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$13.19
+0.2%
0.63%309,921
3
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.81
+0.5%
0.55%83,239
4
ITT Inc. stock logo
ITT
ITT
$150.52
-0.3%
0.54%23,580
5
Encompass Health Co. stock logo
EHC
Encompass Health
$121.01
+0.8%
0.53%28,702
6
Insmed Incorporated stock logo
INSM
Insmed
$69.97
+1.1%
0.52%50,915
7
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$177.66
-1.0%
0.52%18,905
8
Woodward, Inc. stock logo
WWD
Woodward
$216.83
-0.5%
0.52%16,284
9
Samsara Inc. stock logo
IOT
Samsara
$46.58
+1.7%
0.51%72,020
10
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$51.86
-0.4%
0.50%65,605
11
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$195.27
0.0%
0.50%16,445
12
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$365.79
+0.1%
0.50%8,897
13
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$234.98
+0.7%
0.49%14,095
14
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.79
+0.7%
0.49%20,295
15
ATI Inc. stock logo
ATI
ATI
$79.68
-0.1%
0.47%40,482
16
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158.43
+0.1%
0.46%18,877
17
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$471.60
+1.0%
0.45%6,361
18
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$125.43
+0.1%
0.44%26,310
19
Penumbra, Inc. stock logo
PEN
Penumbra
$267.30
+0.7%
0.44%10,696
20
Wingstop Inc. stock logo
WING
Wingstop
$341.96
+0.4%
0.42%8,466
21
Dayforce Inc stock logo
DAY
Dayforce
$59.07
+2.4%
0.41%44,802
22
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$174.81
-0.1%
0.41%15,124
23
MasTec, Inc. stock logo
MTZ
MasTec
$155.98
-0.1%
0.41%17,614
24
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$102.82
-0.2%
0.41%24,967
25
IonQ, Inc. stock logo
IONQ
IonQ
$40.34
-6.6%
0.39%55,162
26
APi Group Co. stock logo
APG
APi Group
$46.65
-0.2%
0.38%53,900
27
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$226.80
-0.3%
0.38%11,116
28
Chemed Co. stock logo
CHE
Chemed
$574.62
+0.2%
0.38%4,318
29
HealthEquity, Inc. stock logo
HQY
HealthEquity
$101.11
+0.1%
0.38%24,548
30
Paylocity Holding Co. stock logo
PCTY
Paylocity
$189.88
+0.3%
0.38%12,562
31
The New York Times Company stock logo
NYT
New York Times
$57.14
+1.1%
0.38%44,825
32
Donaldson Company, Inc. stock logo
DCI
Donaldson
$69.56
-0.3%
0.37%34,666
33
Fabrinet stock logo
FN
Fabrinet
$232.51
-1.0%
0.37%10,449
34
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$56.74
+8.3%
0.37%45,035
35
Roku, Inc. stock logo
ROKU
Roku
$71.57
-1.7%
0.37%34,554
36
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$60.54
-5.2%
0.36%38,359
37
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.84
-0.4%
0.36%13,811
38
Evercore Inc. stock logo
EVR
Evercore
$231.66
-1.4%
0.36%10,417
39
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$215.37
+0.6%
0.36%10,872
40
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$147.82
+0.9%
0.36%16,229
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41
Antero Resources Co. stock logo
AR
Antero Resources
$37.44
-3.6%
0.35%57,364
42
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$63.01
+2.1%
0.35%37,493
43
Elastic stock logo
ESTC
Elastic
$80.95
-12.0%
0.35%24,603
44
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$113.36
+2.1%
0.34%18,701
45
CACI International Inc stock logo
CACI
CACI International
$428.19
-0.2%
0.34%4,608
46
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$182.86
+3.1%
0.34%12,582
47
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$72.43
+3.9%
0.34%31,700
48
Chewy, Inc. stock logo
CHWY
Chewy
$45.21
+1.8%
0.33%48,631
49
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.09
+0.6%
0.33%28,364
50
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.11
+0.3%
0.33%46,536
51
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$90.75
-0.2%
0.33%25,900
52
Match Group, Inc. stock logo
MTCH
Match Group
$29.78
-1.3%
0.33%72,109
53
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$296.45
-0.2%
0.33%7,220
54
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$17.67
+0.4%
0.33%121,957
55
Badger Meter, Inc. stock logo
BMI
Badger Meter
$248.70
+0.1%
0.32%8,434
56
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$129.58
+1.3%
0.32%16,512
57
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$116.93
+1.4%
0.32%17,652
58
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$202.12
-1.4%
0.32%9,807
59
Rubrik, Inc. stock logo
RBRK
Rubrik
$95.47
+0.1%
0.32%22,579
60
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$71.61
+2.4%
0.32%30,189
61
The AZEK Company Inc. stock logo
AZEK
AZEK
$49.48
+0.9%
0.32%41,902
62
KBR, Inc. stock logo
KBR
KBR
$52.19
+1.5%
0.31%38,700
63
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$121.17
-1.9%
0.31%16,436
64
Maplebear Inc. stock logo
CART
Maplebear
$45.55
-0.5%
0.31%42,071
65
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$110.95
-0.7%
0.31%17,753
66
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$26.65
-2.6%
0.31%77,378
67
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$152.20
-0.4%
0.31%13,229
68
Universal Display Co. stock logo
OLED
Universal Display
$142.03
-2.3%
0.31%13,560
69
AAON, Inc. stock logo
AAON
AAON
$96.37
+0.2%
0.30%19,631
70
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$155.63
-0.2%
0.30%12,673
71
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$157.00
-1.2%
0.30%12,301
72
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$55.98
+2.3%
0.30%36,607
73
SEI Investments stock logo
SEIC
SEI Investments
$84.97
+0.2%
0.30%22,720
74
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$155.70
-0.4%
0.30%12,281
75
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$95.43
+0.4%
0.29%20,263
76
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$229.66
+0.6%
0.29%8,439
77
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$44.39
-3.5%
0.29%39,608
78
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$242.42
-0.1%
0.29%7,843
79
Aramark stock logo
ARMK
Aramark
$40.60
+1.1%
0.28%46,040
80
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$101.15
-1.9%
0.28%17,827
81
Doximity, Inc. stock logo
DOCS
Doximity
$52.22
+0.5%
0.28%35,597
82
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$149.77
-4.0%
0.28%11,087
83
Kirby Co. stock logo
KEX
Kirby
$110.62
-0.9%
0.28%16,738
84
Primerica, Inc. stock logo
PRI
Primerica
$270.54
+0.3%
0.28%6,625
85
QXO, Inc. stock logo
QXO
QXO
$17.04
-0.4%
0.28%107,970
86
Repligen Co. stock logo
RGEN
Repligen
$117.66
-3.8%
0.28%15,040
87
Trex Company, Inc. stock logo
TREX
Trex
$55.87
-1.0%
0.28%31,217
88
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.48
-0.5%
0.27%35,937
89
GitLab Inc. stock logo
GTLB
GitLab
$45.76
+0.2%
0.27%36,890
90
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$93.18
-0.5%
0.27%18,022
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91
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$276.71
-0.4%
0.27%6,380
92
RLI Corp. stock logo
RLI
RLI
$76.85
+0.7%
0.27%23,500
93
Stifel Financial Corp. stock logo
SF
Stifel Financial
$94.25
-0.7%
0.27%18,809
94
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.87
-0.2%
0.26%17,680
95
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$115.38
+1.2%
0.26%1,505
96
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$164.21
+0.0%
0.26%10,195
97
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$67.11
-0.2%
0.26%24,786
98
Rambus Inc. stock logo
RMBS
Rambus
$53.35
-2.3%
0.26%30,923
99
Celsius Holdings, Inc. stock logo
CELH
Celsius
$37.64
+3.6%
0.25%45,845
100
Crane stock logo
CR
Crane
$171.34
-1.1%
0.25%9,554

Geographic Exposure

  • United States
    96.0%
  • Bermuda
    1.1%
  • Cayman Islands
    1.0%
  • Netherlands
    0.3%
  • Canada
    0.3%
  • Ireland
    0.3%
  • Israel
    0.2%
  • Virgin Islands, British
    0.1%
  • Bahamas
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    21.0%
  • Health Care
    15.8%
  • Financials
    14.9%
  • Consumer Discretionary
    14.1%
  • Technology
    10.4%
  • Information Technology
    6.7%
  • Materials
    5.3%
  • Consumer Staples
    3.1%
  • Energy
    2.8%
  • Communication Services
    1.4%
  • Communications
    1.2%
  • Real Estate
    0.7%
  • Utilities
    0.7%
  • Software
    0.4%
  • Health Care REITs
    0.1%
  • Capital Markets
    0.1%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Software
    9.3%
  • Biotechnology
    7.4%
  • Machinery
    5.8%
  • Diversified Consumer Services
    5.2%
  • Real Estate Management & Development
    4.0%
  • Hotels, Restaurants & Leisure
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • Capital Markets
    3.4%
  • Health Care Providers & Services
    3.3%
  • Electrical Equipment
    3.3%
  • Insurance
    3.2%
  • Construction & Engineering
    3.0%
  • Aerospace & Defense
    2.2%
  • Specialty Retail
    2.1%
  • Building Products
    2.1%
  • Metals & Mining
    2.0%
  • Chemicals
    1.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Banks
    1.6%
  • IT Services
    1.5%
  • Household Durables
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Financial Services
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Transportation Infrastructure
    1.1%
  • Media
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Consumer Finance
    0.9%
  • Communications Equipment
    0.9%
  • Diversified Financial Services
    0.9%
  • Entertainment
    0.8%
  • Auto Components
    0.7%
  • Construction Materials
    0.7%
  • Food Products
    0.7%
  • Health Care Technology
    0.7%
  • Containers & Packaging
    0.7%
  • Beverages
    0.7%
  • Renewable Energy
    0.7%
  • Utilities
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Professional Services
    0.6%
  • Consumer Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Leisure Products
    0.5%
  • Energy Equipment & Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Personal Care Products
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Personal Products
    0.2%
  • Automobiles
    0.2%
  • Distributors
    0.2%
  • Retail REITs
    0.2%
  • Paper & Forest Products
    0.2%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • Household Products
    0.1%
  • Health Care REITs
    0.1%
  • Ground Transportation
    0.1%
  • Passenger Airlines
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.2%
  • Application Software
    6.7%
  • Industrial Machinery & Supplies
    4.7%
  • REIT
    4.3%
  • Systems Software
    3.4%
  • Semiconductors
    3.3%
  • Electrical Components & Equipment
    2.9%
  • Health Care Equipment
    2.7%
  • Construction & Engineering
    2.5%
  • Aerospace & Defense
    2.2%
  • Building Products
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Education Services
    1.9%
  • Health Care Services
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Asset Management & Custody Banks
    1.3%
  • Restaurants
    1.3%
  • Transaction & Payment Processing
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Diversified Banks
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Consumer Finance
    1.2%
  • Health Care Facilities
    1.1%
  • Steel
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Research & Consulting Services
    1.0%
  • Casinos & Gaming
    1.0%
  • Construction Materials
    0.9%
  • Communications Equipment
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Specialty Chemicals
    0.8%
  • Movies & Entertainment
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Home Improvement Retail
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Specialized Consumer Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Health Care Technology
    0.7%
  • Consumer Electronics
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Food Retail
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Personal Products
    0.6%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Apparel Retail
    0.5%
  • Leisure Products
    0.5%
  • Health Care Supplies
    0.5%
  • Diversified Chemicals
    0.5%
  • Leisure Facilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Managed Health Care
    0.5%
  • Trucking
    0.5%
  • Specialty Stores
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Insurance Brokers
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Homebuilding
    0.4%
  • Pharmaceuticals
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Support Services
    0.4%
  • Alternative Carriers
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Marine Ports & Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • General Merchandise Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Security & Alarm Services
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electric Utilities
    0.2%
  • Household Products
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Automobile Manufacturers
    0.2%
  • Automotive Retail
    0.2%
  • Water Utilities
    0.2%
  • Renewable Electricity
    0.2%
  • Retail REITs
    0.2%
  • Forest Products
    0.2%
  • Advertising
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Airlines
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care REITs
    0.1%
  • Colleges & Universities
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Real Estate Development
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Brewers
    0.1%
  • Passenger Airlines
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Home Furnishings
    0.1%
  • Paper Packaging
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Reinsurance
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Commercial Printing
    0.1%
  • Other Specialty Retail
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:ISCG) was last updated on 5/30/2025 by MarketBeat.com Staff
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