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

$62.66 +1.81 (+2.97%)

As of 06/11/2026 04:10 PM Eastern

What stocks does ISCG hold?

The iShares Morningstar Small-Cap Growth ETF (ISCG) top stock holdings include Lumentum, Sterling Infrastructure, and MACOM Technology Solutions. The top 25 ISCG holdings ordered by weight make up 15.06% 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	$889.59 +4.3%	1.97%	22,197
2	STRL Sterling Infrastructure	$838.55 +8.9%	0.83%	9,495
3	MTSI MACOM Technology Solutions	$374.76 +5.7%	0.80%	19,721
4	ATI ATI	$198.84 +8.4%	0.74%	41,898
5	LSCC Lattice Semiconductor	$142.86 +7.9%	0.65%	42,890
6	RVMD Revolution Medicines	$149.23 +3.5%	0.62%	38,760
7	RBC RBC Bearings	$609.10 +5.6%	0.57%	9,636
8	TTMI TTM Technologies	$187.21 +8.8%	0.57%	29,380
9	ROKU Roku	$119.64 +2.3%	0.54%	39,962
10	GH Guardant Health	$130.90 +0.2%	0.54%	39,285
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11	ITT ITT	$185.46 +0.7%	0.54%	27,036
12	GNRC Generac	$257.80 +7.8%	0.54%	18,600
13	RMBS Rambus	$144.47 +4.6%	0.51%	33,514
14	APG APi Group	$42.64 +3.1%	0.51%	117,850
15	SITM SiTime	$721.24 +8.6%	0.50%	6,648
16	NBIX Neurocrine Biosciences	$162.71 +1.2%	0.50%	30,756
17	SMTC Semtech	$163.57 +6.0%	0.49%	28,830
18	NDSN Nordson	$285.63 +2.5%	0.48%	16,221
19	DY Dycom Industries	$465.39 +4.4%	0.48%	8,639
20	LECO Lincoln Electric	$257.88 +1.8%	0.47%	17,500
21	CLH Clean Harbors	$286.92 -0.6%	0.46%	15,878
22	MLI Mueller Industries	$135.38 +2.2%	0.46%	34,548
23	PL Planet Labs PBC	$34.25 +11.5%	0.44%	83,181
24	MOD Modine Manufacturing	$272.51 +5.6%	0.43%	15,440
25	SANM Sanmina	$246.98 +6.8%	0.42%	15,471

ISCG Geographic Exposure

ISCG's largest geographic exposure is United States at 96.0%, followed by Bermuda at 1.0%.

United States
96.0%
Bermuda
1.0%
Cayman Islands
0.4%
Ireland
0.3%
Israel
0.3%
Switzerland
0.3%
Canada
0.3%
Netherlands
0.2%
Puerto Rico
0.2%
United Kingdom
0.1%
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 22.4%, followed by Technology at 21.2%.

Industrials
22.4%
Technology
21.2%
Health Care
15.2%
Financials
13.7%
Consumer Discretionary
11.5%
Materials
5.2%
Energy
3.2%
Consumer Staples
2.4%
Communications
2.0%
Utilities
1.0%
Other
0.6%

ISCG Industry Exposure

ISCG's largest industry exposure is Biotechnology at 8.2%, followed by Software at 7.6%.

Biotechnology
8.2%
Software
7.6%
Semiconductors & Semiconductor Equipment
6.8%
Machinery
6.4%
Real Estate Management & Development
3.9%
Capital Markets
3.9%
Electrical Equipment
3.5%
Construction & Engineering
3.4%
Hotels, Restaurants & Leisure
3.2%
Diversified Consumer Services
3.1%
Other
48.0%

ISCG Sub-Industry Exposure

ISCG's largest sub-industry exposure is Biotechnology at 7.7%, followed by Semiconductors at 6.2%.

Biotechnology
7.7%
Semiconductors
6.2%
Application Software
5.6%
Industrial Machinery & Supplies
5.3%
REIT
3.8%
Electrical Components & Equipment
3.3%
Communications Equipment
3.0%
Construction & Engineering
2.9%
Systems Software
2.2%
Aerospace & Defense
2.1%
Other
54.4%

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 6/12/2026 by MarketBeat.com Staff.

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