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iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings

$48.13
+0.80 (+1.69%)
(As of 07/26/2024 ET)

Top 50 ISCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Insmed Incorporated stock logo
INSM
Insmed
$74.54
+0.1%
0.56%40,818
2
Coherent Corp. stock logo
COHR
Coherent
$70.52
+4.6%
0.52%37,875
3
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$147.98
+2.3%
0.51%21,120
4
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$182.86
+7.3%
0.50%13,398
5
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$188.85
-0.2%
0.50%12,408
6
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.38
+2.0%
0.50%16,867
7
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$280.07
+0.5%
0.49%9,700
8
ITT Inc. stock logo
ITT
ITT
$140.68
+1.4%
0.49%20,717
9
Catalent, Inc. stock logo
CTLT
Catalent
$58.68
+0.4%
0.47%45,496
10
Universal Display Co. stock logo
OLED
Universal Display
$228.39
+2.9%
0.47%11,939
11
CubeSmart stock logo
CUBE
CubeSmart
$47.63
+1.3%
0.46%56,634
12
Elastic stock logo
ESTC
Elastic
$112.63
-0.9%
0.46%21,619
13
Toast, Inc. stock logo
TOST
Toast
$25.69
+2.8%
0.45%103,610
14
Woodward, Inc. stock logo
WWD
Woodward
$183.13
+2.1%
0.45%14,350
15
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$112.63
+6.9%
0.43%25,170
16
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$103.89
+1.8%
0.43%22,760
17
Murphy USA Inc. stock logo
MUSA
Murphy USA
$510.25
+1.7%
0.42%5,062
18
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$64.73
+1.6%
0.41%33,791
19
Weatherford International plc stock logo
WFRD
Weatherford International
$117.38
-0.3%
0.41%18,484
20
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$99.14
+0.4%
0.40%23,128
21
Fabrinet stock logo
FN
Fabrinet
$220.94
+2.1%
0.40%9,181
22
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$152.59
+0.7%
0.39%12,576
23
Donaldson Company, Inc. stock logo
DCI
Donaldson
$74.29
+1.7%
0.39%30,473
24
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$187.02
+1.4%
0.39%12,111
25
Encompass Health Co. stock logo
EHC
Encompass Health
$91.64
+1.1%
0.39%25,251
26
KBR, Inc. stock logo
KBR
KBR
$65.76
-1.3%
0.39%34,104
27
Aramark stock logo
ARMK
Aramark
$33.65
+1.7%
0.38%65,513
28
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$443.79
+17.6%
0.38%5,598
29
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$112.71
-0.2%
0.38%17,227
30
Trex Company, Inc. stock logo
TREX
Trex
$82.50
+5.1%
0.38%27,346
31
Cognex Co. stock logo
CGNX
Cognex
$49.68
+2.0%
0.37%41,263
32
Match Group, Inc. stock logo
MTCH
Match Group
$33.25
0.37%66,883
33
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$292.13
+1.6%
0.37%7,214
34
The New York Times Company stock logo
NYT
New York Times
$53.88
+0.9%
0.37%39,490
35
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.75
+0.8%
0.36%115,130
36
Chemed Co. stock logo
CHE
Chemed
$549.27
+1.5%
0.36%3,785
37
Gentex Co. stock logo
GNTX
Gentex
$31.20
-4.2%
0.36%58,856
38
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$55.07
+1.6%
0.36%34,776
39
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$18.47
+0.6%
0.36%107,538
40
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$84.05
+0.5%
0.36%24,940
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41
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$245.97
+4.4%
0.35%8,644
42
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$225.40
-0.1%
0.35%8,958
43
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$107.61
-0.1%
0.35%17,794
44
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$80.39
-0.6%
0.34%24,733
45
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$192.46
+4.0%
0.34%10,757
46
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$142.80
+4.9%
0.34%14,230
47
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$215.01
+2.6%
0.33%9,751
48
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$112.19
-1.3%
0.33%15,723
49
Roku, Inc. stock logo
ROKU
Roku
$59.04
+2.8%
0.33%30,376
50
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$41.00
-5.2%
0.33%48,353

Geographic Exposure

  • United States
    94.9%
  • Cayman Islands
    1.2%
  • Bermuda
    1.0%
  • Ireland
    0.6%
  • Netherlands
    0.4%
  • Canada
    0.3%
  • Virgin Islands, British
    0.2%
  • Switzerland
    0.2%
  • United Kingdom
    0.2%
  • Israel
    0.1%
  • Jersey
    0.1%
  • Bahamas
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    15.7%
  • Health Care
    12.9%
  • Technology
    12.4%
  • Consumer Discretionary
    12.2%
  • Financials
    10.4%
  • Materials
    4.9%
  • Consumer Staples
    2.7%
  • Energy
    2.6%
  • Communications
    1.1%
  • Utilities
    0.9%
  • Real Estate
    0.7%

Industry Exposure

  • Biotechnology
    6.4%
  • Software
    5.4%
  • Real Estate Management & Development
    4.5%
  • Machinery
    4.3%
  • Health Care Equipment & Supplies
    3.8%
  • Diversified Consumer Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Electrical Equipment
    2.8%
  • Specialty Retail
    2.7%
  • Health Care Providers & Services
    2.5%
  • Hotels Restaurants & Leisure
    2.1%
  • Chemicals
    2.1%
  • Aerospace & Defense
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Construction & Engineering
    1.8%
  • Insurance
    1.7%
  • Capital Markets
    1.7%
  • Household Durables
    1.6%
  • Diversified Financial Services
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Metals & Mining
    1.3%
  • Building Products
    1.3%
  • IT Services
    1.2%
  • Banks
    1.2%
  • Auto Components
    1.1%
  • Transportation Infrastructure
    1.0%
  • Utilities
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Food Products
    0.8%
  • Media
    0.8%
  • Construction Materials
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Communications Equipment
    0.6%
  • Renewable Energy
    0.6%
  • Containers & Packaging
    0.6%
  • Professional Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Leisure Products
    0.5%
  • Consumer Products
    0.5%
  • Personal Products
    0.4%
  • Beverages
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Distributors
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Technology
    0.1%
  • Automobiles
    0.1%
  • Household Products
    0.1%
  • Airlines
    0.1%
  • Paper & Forest Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.1%
  • REIT
    4.9%
  • Application Software
    3.5%
  • Semiconductors
    3.3%
  • Industrial Machinery
    3.3%
  • Health Care Equipment
    3.1%
  • Electrical Components & Equipment
    2.5%
  • Aerospace & Defense
    2.0%
  • Systems Software
    1.9%
  • Construction & Engineering
    1.4%
  • Building Products
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Health Care Facilities
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Auto Parts & Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Diversified Banks
    1.0%
  • Health Care Services
    1.0%
  • Specialty Chemicals
    0.9%
  • Research & Consulting Services
    0.9%
  • Construction Materials
    0.9%
  • Diversified Chemicals
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Steel
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Home Improvement Retail
    0.8%
  • Apparel Retail
    0.8%
  • Restaurants
    0.8%
  • Consumer Electronics
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Food Retail
    0.7%
  • Education Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Communications Equipment
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Trucking
    0.6%
  • Leisure Products
    0.6%
  • Automotive Retail
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Specialized Consumer Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Casinos & Gaming
    0.5%
  • Homebuilding
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Supplies
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Personal Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Consumer Finance
    0.4%
  • Life & Health Insurance
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Specialty Stores
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Leisure Facilities
    0.3%
  • Managed Health Care
    0.3%
  • Metal & Glass Containers
    0.3%
  • Security & Alarm Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Electric Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Marine Ports & Services
    0.3%
  • Soft Drinks
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Water Utilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Alternative Carriers
    0.3%
  • Interactive Media & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Real Estate Services
    0.2%
  • Diversified Support Services
    0.2%
  • Household Products
    0.2%
  • Renewable Electricity
    0.2%
  • Cable & Satellite
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Agricultural Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Electronic Components
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Brewers
    0.1%
  • Automobile Manufacturers
    0.1%
  • Gas Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Airlines
    0.1%
  • Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Development
    0.1%
  • Advertising
    0.1%
  • Colleges & Universities
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Regional Banks
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Semiconductor Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCG) was last updated on 7/27/2024 by MarketBeat.com Staff

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