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

$63.16 +0.24 (+0.38%)

Closing price 04:10 PM Eastern

Extended Trading

$63.16 0.00 (0.00%)

As of 07:59 PM Eastern

What stocks does ISCG hold?

The iShares Morningstar Small-Cap Growth ETF (ISCG) top stock holdings include Atlassian, Okta, and Guardant Health. The top 25 ISCG holdings ordered by weight make up 12.34% 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	TEAM Atlassian	$186.44 -0.3%	0.81%	49,799
2	OKTA Okta	$163.15 -2.0%	0.80%	52,868
3	GH Guardant Health	$163.06 -0.8%	0.63%	40,189
4	ROKU Roku	$157.70 +1.4%	0.62%	41,009
5	NTNX Nutanix	$66.85 +0.2%	0.56%	83,807
6	STRL Sterling Infrastructure	$457.60 +0.3%	0.52%	9,575
7	ONTO Onto Innovation	$254.95 -0.6%	0.52%	15,659
8	U Unity Software	$40.72 -0.5%	0.50%	111,637
9	RBRK Rubrik	$87.03 -1.5%	0.49%	47,679
10	LECO Lincoln Electric	$272.59 +1.5%	0.48%	17,229
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11	NDSN Nordson	$316.63 +0.7%	0.48%	15,734
12	NBIX Neurocrine Biosciences	$157.79 +0.7%	0.46%	31,557
13	SITM SiTime	$568.82 +2.9%	0.46%	6,889
14	QXO QXO	$13.21 +2.5%	0.46%	314,282
15	DT Dynatrace	$50.96 -3.6%	0.45%	91,734
16	GWRE Guidewire Software	$192.33 -4.4%	0.45%	25,490
17	RL Ralph Lauren	$336.06 -1.4%	0.44%	11,591
18	TXRH Texas Roadhouse	$190.88 -0.4%	0.42%	20,671
19	IOT Samsara	$36.81 -5.8%	0.41%	101,967
20	BBIO BridgeBio Pharma	$76.50 -0.1%	0.41%	51,606
21	MEDP Medpace	$593.02 +1.7%	0.41%	7,193
22	AIT Applied Industrial Technologies	$319.45 +0.1%	0.40%	11,600
23	GNRC Generac	$180.97 -0.2%	0.39%	18,495
24	FIVE Five Below	$243.08 -0.8%	0.39%	16,428
25	AEIS Advanced Energy Industries	$268.19 +0.4%	0.38%	11,877

ISCG Geographic Exposure

ISCG's largest geographic exposure is United States at 96.1%, followed by Bermuda at 0.6%.

United States
96.1%
Bermuda
0.6%
Ireland
0.5%
Israel
0.4%
Cayman Islands
0.3%
Canada
0.3%
Netherlands
0.3%
United Kingdom
0.1%
Puerto Rico
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 Technology at 21.0%, followed by Industrials at 20.2%.

Technology
21.0%
Industrials
20.2%
Health Care
18.0%
Financials
12.2%
Consumer Discretionary
11.2%
Materials
4.1%
Energy
3.7%
Consumer Staples
2.5%
Communications
2.0%
Utilities
0.9%
Other
0.6%

ISCG Industry Exposure

ISCG's largest industry exposure is Software at 12.3%, followed by Biotechnology at 8.7%.

Software
12.3%
Biotechnology
8.7%
Machinery
5.7%
Semiconductors & Semiconductor Equipment
4.6%
Health Care Equipment & Supplies
4.2%
Real Estate Management & Development
3.9%
Capital Markets
3.4%
Diversified Consumer Services
3.3%
Hotels, Restaurants & Leisure
3.2%
Electrical Equipment
2.8%
Other
44.2%

ISCG Sub-Industry Exposure

ISCG's largest sub-industry exposure is Application Software at 8.6%, followed by Biotechnology at 8.3%.

Application Software
8.6%
Biotechnology
8.3%
Industrial Machinery & Supplies
4.5%
REIT
3.9%
Semiconductors
3.9%
Health Care Equipment
2.8%
Systems Software
2.8%
Electrical Components & Equipment
2.5%
Aerospace & Defense
2.5%
Construction & Engineering
2.0%
Other
52.1%

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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MarketBeat tracks iShares Morningstar Small-Cap Growth ETF holdings and portfolio composition, last updated on 8/26/2026.

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