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

$62.68 +0.10 (+0.16%)

As of 09:36 AM Eastern

What stocks does ISCG hold?

The iShares Morningstar Small-Cap Growth ETF (ISCG) top stock holdings include Okta, Guardant Health, and Sterling Infrastructure. The top 25 ISCG holdings ordered by weight make up 11.63% 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	OKTA Okta	$136.10 -0.4%	0.75%	52,172
2	GH Guardant Health	$150.20 -0.4%	0.65%	39,715
3	STRL Sterling Infrastructure	$717.34 -0.3%	0.64%	9,448
4	ROKU Roku	$141.67 -1.0%	0.59%	40,479
5	NBIX Neurocrine Biosciences	$174.15 +0.8%	0.56%	31,152
6	TEAM Atlassian	$80.15 -6.1%	0.49%	49,197
7	ONTO Onto Innovation	$291.31 -1.3%	0.48%	15,457
8	NTNX Nutanix	$52.63 -1.4%	0.47%	82,782
9	NDSN Nordson	$292.10 +0.2%	0.46%	15,535
10	QXO QXO	$13.84 -0.1%	0.44%	309,858
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11	RL Ralph Lauren	$371.28 -4.1%	0.44%	11,445
12	LECO Lincoln Electric	$250.38 +0.5%	0.44%	17,011
13	BBIO BridgeBio Pharma	$82.93 +0.3%	0.44%	50,987
14	GNRC Generac	$210.81 -1.2%	0.43%	18,256
15	SITM SiTime	$576.41 -2.4%	0.42%	6,798
16	DT Dynatrace	$40.62 -1.8%	0.42%	90,627
17	RBRK Rubrik	$72.71 -1.3%	0.41%	47,104
18	TXRH Texas Roadhouse	$190.86 -0.3%	0.40%	20,418
19	SMTC Semtech	$138.68 +1.3%	0.39%	28,712
20	AIT Applied Industrial Technologies	$344.00 +0.7%	0.39%	11,458
21	MEDP Medpace	$605.82 +14.7%	0.39%	7,106
22	PEN Penumbra	$317.83 +0.4%	0.39%	11,779
23	IOT Samsara	$31.58 -5.2%	0.38%	100,788
24	EVR Evercore	$334.85 0.0%	0.38%	11,089
25	DY Dycom Industries	$440.32 +1.4%	0.38%	8,986

ISCG Geographic Exposure

ISCG's largest geographic exposure is United States at 96.3%, followed by Bermuda at 0.6%.

United States
96.3%
Bermuda
0.6%
Ireland
0.5%
Cayman Islands
0.4%
Israel
0.3%
Canada
0.3%
Netherlands
0.2%
Puerto Rico
0.1%
United Kingdom
0.1%
Bahamas
0.1%
Other
0.1%

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 21.8%, followed by Technology at 19.5%.

Industrials
21.8%
Technology
19.5%
Health Care
17.6%
Financials
12.6%
Consumer Discretionary
11.5%
Materials
4.1%
Energy
3.8%
Consumer Staples
2.3%
Communications
1.9%
Utilities
1.0%
Other
0.6%

ISCG Industry Exposure

ISCG's largest industry exposure is Software at 10.0%, followed by Biotechnology at 8.7%.

Software
10.0%
Biotechnology
8.7%
Machinery
5.9%
Semiconductors & Semiconductor Equipment
5.3%
Real Estate Management & Development
4.2%
Health Care Equipment & Supplies
4.0%
Hotels, Restaurants & Leisure
3.3%
Capital Markets
3.2%
Diversified Consumer Services
3.2%
Electrical Equipment
3.1%
Other
45.4%

ISCG Sub-Industry Exposure

ISCG's largest sub-industry exposure is Biotechnology at 8.1%, followed by Application Software at 7.1%.

Biotechnology
8.1%
Application Software
7.1%
Industrial Machinery & Supplies
4.7%
Semiconductors
4.5%
REIT
4.2%
Electrical Components & Equipment
2.8%
Health Care Equipment
2.6%
Aerospace & Defense
2.6%
Construction & Engineering
2.5%
Systems Software
2.3%
Other
52.9%

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 7/24/2026 by MarketBeat.com Staff.

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