Free Trial

iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings

→ Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad)
Free ISCG Stock Alerts
$44.43
+0.20 (+0.45%)
(As of 12:41 PM ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 ISCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,279.56
-0.2%		0.93%3,719
2
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$329.65
-0.1%		0.58%9,563
3
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$162.65
0.0%		0.53%17,904
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$310.08
+2.7%		0.53%9,266
5
Natera, Inc. stock logo
NTRA
Natera
$94.69
+3.3%		0.53%31,204
6
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$131.27
+1.9%		0.51%23,443
7
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$159.60
+1.4%		0.51%17,344
8
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$360.93
-3.7%		0.50%5,741
9
Wingstop Inc. stock logo
WING
Wingstop
$384.78
+0.6%		0.50%7,326
10
Catalent, Inc. stock logo
CTLT
Catalent
$56.15
+0.4%		0.49%46,770
11
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$191.91
-0.3%		0.48%13,787
12
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$257.19
+1.3%		0.47%9,921
13
Trex Company, Inc. stock logo
TREX
Trex
$91.11
+0.6%		0.47%28,174
14
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$402.16
+1.6%		0.46%6,110
15
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$173.76
-3.3%		0.43%13,202
16
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.66
-1.2%		0.43%130,319
17
Toast, Inc. stock logo
TOST
Toast
$23.95
+0.2%		0.43%100,082
18
Donaldson Company, Inc. stock logo
DCI
Donaldson
$73.11
+1.2%		0.42%31,317
19
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$188.41
-0.7%		0.42%12,759
20
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$91.37
+0.1%		0.41%23,388
21
Murphy USA Inc. stock logo
MUSA
Murphy USA
$425.67
+1.0%		0.41%5,343
22
Weatherford International plc stock logo
WFRD
Weatherford International
$128.61
+0.5%		0.41%18,737
23
Woodward, Inc. stock logo
WWD
Woodward
$151.03
+0.3%		0.41%14,559
24
APi Group Co. stock logo
APG
APi Group
$38.38
+0.8%		0.40%55,970
25
Elastic stock logo
ESTC
Elastic
$106.02
-1.3%		0.40%21,127
26
Repligen Co. stock logo
RGEN
Repligen
$165.17
-0.8%		0.40%12,636
27
UiPath Inc. stock logo
PATH
UiPath
$19.81
+1.8%		0.40%110,993
28
Gentex Co. stock logo
GNTX
Gentex
$34.88
+0.5%		0.39%60,637
29
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$66.13
+1.1%		0.39%34,734
30
Aramark stock logo
ARMK
Aramark
$32.30
-0.2%		0.38%63,955
31
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$158.34
+1.6%		0.37%12,008
32
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$213.86
+1.2%		0.36%9,204
33
ITT Inc. stock logo
ITT
ITT
$132.49
+1.0%		0.36%15,097
34
nVent Electric plc stock logo
NVT
nVent Electric
$75.54
-0.2%		0.36%26,902
35
Penumbra, Inc. stock logo
PEN
Penumbra
$204.94
+0.3%		0.36%9,434
36
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$183.57
+1.5%		0.35%10,046
37
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$56.48
+0.2%		0.35%33,801
38
Exelixis, Inc. stock logo
EXEL
Exelixis
$23.76
+0.3%		0.35%80,276
39
Roku, Inc. stock logo
ROKU
Roku
$58.73
+4.2%		0.35%30,723
40
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$178.13
+2.6%		0.35%11,084
Have You Seen Elon’s New A.I. Device? (Picture Inside) (Ad)

A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...

This strange new device to protect us against that A.I. threat...
41
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$162.18
-0.2%		0.35%11,577
42
Universal Display Co. stock logo
OLED
Universal Display
$161.44
+2.0%		0.35%12,281
43
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$73.49
+0.3%		0.34%24,993
44
MSA Safety Incorporated stock logo
MSA
MSA Safety
$189.53
+0.4%		0.34%9,647
45
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.10
+1.6%		0.33%94,448
46
Cognex Co. stock logo
CGNX
Cognex
$41.80
+2.9%		0.33%44,616
47
Fluor Co. stock logo
FLR
Fluor
$40.95
0.33%44,158
48
HealthEquity, Inc. stock logo
HQY
HealthEquity
$80.74
+0.6%		0.33%22,185
49
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$242.46
+2.1%		0.33%7,649
50
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$7.09
-9.9%		0.33%231,791

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.0%
  • Cayman Islands
    1.0%
  • Bermuda
    0.9%
  • Netherlands
    0.4%
  • Canada
    0.4%
  • United Kingdom
    0.2%
  • Israel
    0.1%
  • Jersey
    0.1%
  • Virgin Islands, British
    0.1%
  • Switzerland
    0.1%
  • Marshall Islands
    0.1%
  • Puerto Rico
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    17.5%
  • Health Care
    13.0%
  • Technology
    12.8%
  • Consumer Discretionary
    12.4%
  • Financials
    9.3%
  • Materials
    4.8%
  • Energy
    3.1%
  • Consumer Staples
    2.7%
  • Communications
    1.2%
  • Utilities
    0.9%
  • Real Estate
    0.7%

Industry Exposure

  • Biotechnology
    6.3%
  • Software
    6.1%
  • Machinery
    4.4%
  • Diversified Consumer Services
    4.2%
  • Health Care Equipment & Supplies
    3.7%
  • Real Estate Management & Development
    3.2%
  • Electrical Equipment
    3.1%
  • Hotels Restaurants & Leisure
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Health Care Providers & Services
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Insurance
    2.2%
  • Construction & Engineering
    2.1%
  • Commercial Services & Supplies
    1.9%
  • Aerospace & Defense
    1.9%
  • Chemicals
    1.8%
  • Specialty Retail
    1.6%
  • IT Services
    1.6%
  • Diversified Financial Services
    1.5%
  • Building Products
    1.5%
  • Household Durables
    1.5%
  • Auto Components
    1.5%
  • Capital Markets
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Construction Materials
    1.2%
  • Banks
    1.1%
  • Food Products
    1.1%
  • Metals & Mining
    1.1%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Utilities
    0.9%
  • Media
    0.8%
  • Renewable Energy
    0.7%
  • Transportation Infrastructure
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Communications Equipment
    0.6%
  • Containers & Packaging
    0.6%
  • Distributors
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Consumer Products
    0.5%
  • Leisure Products
    0.5%
  • Personal Products
    0.4%
  • Professional Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Airlines
    0.4%
  • Beverages
    0.4%
  • Household Products
    0.2%
  • Automobiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.9%
  • Application Software
    3.8%
  • Health Care Equipment
    3.7%
  • REIT
    3.6%
  • Industrial Machinery
    3.4%
  • Electrical Components & Equipment
    2.8%
  • Semiconductors
    2.7%
  • Systems Software
    2.5%
  • Aerospace & Defense
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Building Products
    1.5%
  • Restaurants
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Construction Materials
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Construction & Engineering
    1.2%
  • Specialized Consumer Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Facilities
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Health Care Services
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Diversified Banks
    0.9%
  • Research & Consulting Services
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Consumer Electronics
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Specialty Chemicals
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Diversified Chemicals
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Food Retail
    0.7%
  • Communications Equipment
    0.7%
  • Home Improvement Retail
    0.6%
  • Education Services
    0.6%
  • Apparel Retail
    0.6%
  • Casinos & Gaming
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Health Care Supplies
    0.6%
  • Leisure Products
    0.6%
  • Steel
    0.5%
  • Consumer Finance
    0.5%
  • Homebuilding
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Personal Products
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Agricultural Products
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Interactive Media & Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Airlines
    0.4%
  • Alternative Carriers
    0.4%
  • Metal & Glass Containers
    0.3%
  • Managed Health Care
    0.3%
  • Pharmaceuticals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Paper Packaging
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Water Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Household Products
    0.3%
  • Trucking
    0.3%
  • Commodity Chemicals
    0.3%
  • Electric Utilities
    0.3%
  • Real Estate Services
    0.2%
  • Soft Drinks
    0.2%
  • General Merchandise Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Support Services
    0.2%
  • Automotive Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Renewable Electricity
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Brewers
    0.1%
  • Gas Utilities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Railroads
    0.1%
  • Forest Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Homefurnishing Retail
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Printing
    0.1%
  • Real Estate Development
    0.1%
  • Advertising
    0.1%
  • Colleges & Universities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductor Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:ISCG) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
The #1 Biotech Stock to Have on Your Radar in 2024…
Huge Alerts
AI finds its first serious application
Wall Street Star
Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years
Banyan Hill Publishing
Healthcare Takes A Big Step Forward With The Help Of AI
The Bull Report
He Is Giving Away Bitcoin
Crypto Swap Profits
Trump is sounding the alarm
Preserve Gold
Rich Dad Poor Dad Author Shocks Millions With 2024 Crash Warning
American Hartford Gold Group