iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings List

$61.67 +0.38 (+0.62%)

As of 04:10 PM Eastern

What stocks does ISCG hold?

The iShares Morningstar Small-Cap Growth ETF (ISCG) top stock holdings include Lumentum, MACOM Technology Solutions, and Sterling Infrastructure. The top 25 ISCG holdings ordered by weight make up 14.81% of the total fund. ISCG is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete ISCG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ISCG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LITE Lumentum	$946.90 -1.8%	2.16%	22,629
2	MTSI MACOM Technology Solutions	$385.98 +1.5%	0.77%	20,105
3	STRL Sterling Infrastructure	$732.94 -0.1%	0.76%	9,681
4	ATI ATI	$162.33 +1.2%	0.69%	42,714
5	RVMD Revolution Medicines	$151.56 -1.4%	0.62%	39,516
6	RBC RBC Bearings	$559.54 -1.3%	0.60%	9,822
7	LSCC Lattice Semiconductor	$143.22 +2.8%	0.58%	43,724
8	ITT ITT	$195.15 +1.3%	0.57%	27,564
9	APG APi Group	$41.65 +0.4%	0.53%	120,148
10	ROKU Roku	$125.55 +0.4%	0.53%	40,742
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11	NBIX Neurocrine Biosciences	$156.70 +0.8%	0.52%	31,356
12	TTMI TTM Technologies	$189.92 +8.8%	0.52%	29,950
13	CLH Clean Harbors	$287.10 +1.6%	0.51%	16,190
14	SITM SiTime	$728.56 +2.4%	0.50%	6,780
15	MLI Mueller Industries	$133.29 -0.2%	0.50%	35,220
16	GNRC Generac	$270.50 +9.2%	0.50%	18,960
17	LECO Lincoln Electric	$263.43 +1.3%	0.49%	17,842
18	NDSN Nordson	$289.90 +1.1%	0.48%	16,539
19	RMBS Rambus	$142.98 +0.8%	0.45%	34,168
20	TW Tradeweb Markets	$106.20 +0.5%	0.44%	37,103
21	SMTC Semtech	$156.78 +7.0%	0.43%	29,394
22	GH Guardant Health	$118.95 +0.8%	0.42%	40,053
23	ONTO Onto Innovation	$262.05 +0.2%	0.42%	15,631
24	PEN Penumbra	$328.46 +0.2%	0.41%	11,822
25	MOD Modine Manufacturing	$261.71 +4.6%	0.41%	15,740

ISCG Geographic Exposure

ISCG's largest geographic exposure is United States at 95.8%, followed by Bermuda at 1.1%.

United States
95.8%
Bermuda
1.1%
Cayman Islands
0.4%
Switzerland
0.3%
Ireland
0.3%
Israel
0.3%
Canada
0.3%
Netherlands
0.2%
Puerto Rico
0.2%
United Kingdom
0.2%
Other
0.3%

ISCG Currency Exposure

ISCG is predominantly exposed to USD at 99.9%, followed by EUR at 0.1%.

USD
99.9%
EUR
0.1%

ISCG Sector Exposure

ISCG's largest sector exposure is Industrials at 22.5%, followed by Technology at 20.9%.

Industrials
22.5%
Technology
20.9%
Health Care
15.2%
Financials
13.7%
Consumer Discretionary
11.2%
Materials
5.3%
Energy
3.5%
Consumer Staples
2.4%
Communications
2.1%
Utilities
1.0%
Other
0.6%

ISCG Industry Exposure

ISCG's largest industry exposure is Biotechnology at 8.3%, followed by Software at 7.5%.

Biotechnology
8.3%
Software
7.5%
Semiconductors & Semiconductor Equipment
6.8%
Machinery
6.4%
Capital Markets
4.0%
Real Estate Management & Development
3.9%
Electrical Equipment
3.6%
Construction & Engineering
3.4%
Hotels, Restaurants & Leisure
3.1%
Diversified Consumer Services
3.1%
Other
48.3%

ISCG Sub-Industry Exposure

ISCG's largest sub-industry exposure is Biotechnology at 7.9%, followed by Semiconductors at 6.2%.

Biotechnology
7.9%
Semiconductors
6.2%
Application Software
5.5%
Industrial Machinery & Supplies
5.3%
REIT
3.8%
Electrical Components & Equipment
3.4%
Communications Equipment
3.0%
Construction & Engineering
2.9%
Systems Software
2.2%
Aerospace & Defense
2.1%
Other
54.6%

ISCG Coupon Exposure

ISCG's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NYSEARCA:ISCG) was last updated on 5/22/2026 by MarketBeat.com Staff.

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iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings List