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iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings

iShares Morningstar Small-Cap Growth ETF logo
$45.13 -1.00 (-2.17%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$45.06 -0.07 (-0.14%)
As of 03/28/2025 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 ISCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Insmed Incorporated stock logo
INSM
Insmed
$77.99
+0.4%
0.64%53,098
2
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$11.85
-2.9%
0.63%324,030
3
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.81
+0.0%
0.58%29,278
4
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$46.20
-2.5%
0.51%68,441
5
Duolingo, Inc. stock logo
DUOL
Duolingo
$315.00
-5.4%
0.51%10,985
6
ITT Inc. stock logo
ITT
ITT
$128.56
-4.1%
0.50%24,556
7
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$190.29
-2.3%
0.49%17,146
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.70
-0.4%
0.48%86,815
9
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$149.56
-1.5%
0.48%21,173
10
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$482.17
-0.9%
0.47%6,636
11
Penumbra, Inc. stock logo
PEN
Penumbra
$267.16
-0.9%
0.47%11,153
12
Woodward, Inc. stock logo
WWD
Woodward
$183.29
-2.5%
0.47%16,969
13
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$326.09
-2.0%
0.46%9,272
14
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$162.19
+0.6%
0.46%19,679
15
Samsara Inc. stock logo
IOT
Samsara
$38.87
-4.4%
0.45%75,121
16
Encompass Health Co. stock logo
EHC
Encompass Health
$100.75
-0.4%
0.44%29,901
17
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.83
-1.7%
0.43%19,718
18
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$89.09
-10.3%
0.42%26,992
19
Roku, Inc. stock logo
ROKU
Roku
$72.49
-4.7%
0.42%36,027
20
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$74.16
+0.2%
0.41%39,040
21
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$99.24
-2.2%
0.41%27,413
22
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$181.32
-2.4%
0.41%14,728
23
Dayforce Inc stock logo
DAY
Dayforce
$58.31
-2.2%
0.41%46,709
24
Chemed Co. stock logo
CHE
Chemed
$605.94
-1.0%
0.40%4,494
25
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.57
-2.9%
0.39%11,608
26
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$157.98
-1.8%
0.39%15,816
27
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$19.17
-3.6%
0.39%127,574
28
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$96.18
-3.0%
0.39%26,044
29
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$55.30
-6.5%
0.38%41,241
30
Paylocity Holding Co. stock logo
PCTY
Paylocity
$186.33
-2.5%
0.38%13,096
31
Antero Resources Co. stock logo
AR
Antero Resources
$39.68
+0.4%
0.37%59,869
32
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.19
-0.3%
0.37%14,373
33
Elastic stock logo
ESTC
Elastic
$91.55
-3.7%
0.37%25,641
34
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$63.84
-1.0%
0.37%38,150
35
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$216.75
-1.0%
0.37%11,396
36
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$312.36
-1.3%
0.37%7,539
37
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$111.23
-1.0%
0.36%21,190
38
Donaldson Company, Inc. stock logo
DCI
Donaldson
$67.01
-2.5%
0.36%36,071
39
Fabrinet stock logo
FN
Fabrinet
$195.58
-5.3%
0.36%10,893
40
Doximity, Inc. stock logo
DOCS
Doximity
$58.40
-3.6%
0.35%37,106
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$221.02
-2.1%
0.34%10,246
42
Evercore Inc. stock logo
EVR
Evercore
$199.70
-2.6%
0.34%10,944
43
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.80
-0.6%
0.34%48,639
44
MasTec, Inc. stock logo
MTZ
MasTec
$115.22
-3.0%
0.34%18,359
45
Match Group, Inc. stock logo
MTCH
Match Group
$30.63
-3.8%
0.34%75,058
46
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$72.98
+0.2%
0.34%31,472
47
The New York Times Company stock logo
NYT
New York Times
$48.97
0.0%
0.34%46,771
48
ATI Inc. stock logo
ATI
ATI
$51.01
-3.3%
0.33%42,288
49
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$62.49
-3.9%
0.33%33,229
50
HealthEquity, Inc. stock logo
HQY
HealthEquity
$86.96
-2.1%
0.33%25,645
51
Repligen Co. stock logo
RGEN
Repligen
$133.41
-2.7%
0.33%15,680
52
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$128.74
+0.2%
0.33%16,897
53
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.86
-0.5%
0.32%19,494
54
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$126.63
-1.8%
0.32%17,218
55
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$161.98
-2.0%
0.32%13,117
56
Universal Display Co. stock logo
OLED
Universal Display
$145.17
-3.1%
0.32%14,160
57
APi Group Co. stock logo
APG
APi Group
$35.99
-1.9%
0.31%56,044
58
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,330.20
+1.2%
0.31%1,567
59
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.85
0.30%17,716
60
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$110.70
0.0%
0.30%18,370
61
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$147.48
-4.0%
0.30%12,866
62
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.60
-1.2%
0.30%37,330
63
KBR, Inc. stock logo
KBR
KBR
$50.34
-1.6%
0.30%40,373
64
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$96.16
-0.9%
0.30%20,492
65
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$113.24
+0.2%
0.30%18,504
66
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$121.99
-5.0%
0.30%14,807
67
Primerica, Inc. stock logo
PRI
Primerica
$283.34
-2.3%
0.30%6,962
68
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$157.48
-0.9%
0.30%12,781
69
Confluent, Inc. stock logo
CFLT
Confluent
$24.33
-4.8%
0.29%72,334
70
GitLab Inc. stock logo
GTLB
GitLab
$48.38
-3.6%
0.29%38,434
71
Stifel Financial Corp. stock logo
SF
Stifel Financial
$93.92
-3.2%
0.29%19,652
72
Trex Company, Inc. stock logo
TREX
Trex
$57.38
-3.3%
0.29%32,520
73
Wingstop Inc. stock logo
WING
Wingstop
$224.00
-2.3%
0.29%8,815
74
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$139.49
-3.3%
0.28%13,222
75
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.13
-0.5%
0.28%18,611
76
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$40.51
-4.5%
0.28%40,090
77
RLI Corp. stock logo
RLI
RLI
$79.99
+0.9%
0.28%24,537
78
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$129.49
-3.1%
0.28%13,812
79
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$39.86
-0.8%
0.28%42,681
80
Globus Medical, Inc. stock logo
GMED
Globus Medical
$72.49
-1.6%
0.27%24,117
81
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$147.08
-2.5%
0.27%11,813
82
Kirby Co. stock logo
KEX
Kirby
$100.77
-2.1%
0.27%17,517
83
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$98.47
-3.4%
0.27%17,084
84
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$66.74
-3.7%
0.27%25,814
85
Rambus Inc. stock logo
RMBS
Rambus
$53.70
-3.1%
0.27%32,213
86
SEI Investments stock logo
SEIC
SEI Investments
$77.11
-1.3%
0.27%23,848
87
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$62.68
-0.7%
0.27%28,219
88
The AZEK Company Inc. stock logo
AZEK
AZEK
$49.65
-0.3%
0.27%43,677
89
CACI International Inc stock logo
CACI
CACI International
$373.55
-0.6%
0.26%4,806
90
Chewy, Inc. stock logo
CHWY
Chewy
$32.20
-1.5%
0.26%50,821
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
91
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$54.63
-3.6%
0.26%29,559
92
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$162.28
-0.7%
0.26%10,621
93
Maplebear Inc. stock logo
CART
Maplebear
$39.73
-1.9%
0.26%43,747
94
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.94
+0.6%
0.26%17,287
95
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.28
-1.6%
0.25%31,666
96
Aramark stock logo
ARMK
Aramark
$34.16
-0.6%
0.25%47,900
97
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.86
-1.7%
0.25%8,784
98
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$88.72
-1.1%
0.25%18,563
99
ChampionX Co. stock logo
CHX
ChampionX
$29.87
-0.9%
0.25%57,184
100
Gentex Co. stock logo
GNTX
Gentex
$23.40
-2.0%
0.25%70,045

Geographic Exposure

  • United States
    95.9%
  • Bermuda
    1.2%
  • Cayman Islands
    0.9%
  • Netherlands
    0.4%
  • Ireland
    0.4%
  • Canada
    0.3%
  • Virgin Islands, British
    0.2%
  • Israel
    0.1%
  • Switzerland
    0.1%
  • Bahamas
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    16.3%
  • Health Care
    13.2%
  • Consumer Discretionary
    12.0%
  • Financials
    11.6%
  • Technology
    10.7%
  • Materials
    4.6%
  • Consumer Staples
    2.3%
  • Energy
    2.2%
  • Communications
    1.2%
  • Utilities
    0.7%
  • Real Estate
    0.5%

Industry Exposure

  • Biotechnology
    6.7%
  • Machinery
    4.8%
  • Software
    4.2%
  • Real Estate Management & Development
    4.1%
  • Diversified Consumer Services
    4.1%
  • Health Care Equipment & Supplies
    3.6%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Electrical Equipment
    2.7%
  • Capital Markets
    2.6%
  • Insurance
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Health Care Providers & Services
    2.3%
  • Construction & Engineering
    2.1%
  • Specialty Retail
    1.9%
  • Chemicals
    1.7%
  • Aerospace & Defense
    1.6%
  • Oil Gas & Consumable Fuels
    1.6%
  • Metals & Mining
    1.5%
  • Household Durables
    1.5%
  • Banks
    1.4%
  • IT Services
    1.3%
  • Building Products
    1.3%
  • Electronic Equipment Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.1%
  • Communications Equipment
    0.9%
  • Media
    0.9%
  • Diversified Financial Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Auto Components
    0.7%
  • Food Products
    0.7%
  • Utilities
    0.7%
  • Beverages
    0.7%
  • Renewable Energy
    0.7%
  • Containers & Packaging
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Construction Materials
    0.6%
  • Consumer Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Leisure Products
    0.5%
  • Professional Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Distributors
    0.2%
  • Paper & Forest Products
    0.2%
  • Airlines
    0.2%
  • Personal Products
    0.2%
  • Household Products
    0.1%
  • Automobiles
    0.1%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.5%
  • REIT
    4.6%
  • Industrial Machinery
    3.8%
  • Semiconductors
    2.7%
  • Health Care Equipment
    2.7%
  • Application Software
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Systems Software
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Construction & Engineering
    1.6%
  • Aerospace & Defense
    1.6%
  • Building Products
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Banks
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Health Care Services
    1.0%
  • Casinos & Gaming
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Facilities
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Communications Equipment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Specialty Chemicals
    0.8%
  • Research & Consulting Services
    0.8%
  • Construction Materials
    0.8%
  • Consumer Electronics
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Steel
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Specialized Consumer Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Education Services
    0.7%
  • Restaurants
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Metal & Glass Containers
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Health Care Supplies
    0.6%
  • Soft Drinks
    0.6%
  • Homebuilding
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Diversified Chemicals
    0.5%
  • Leisure Products
    0.5%
  • Trucking
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Life & Health Insurance
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Apparel Retail
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Leisure Facilities
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Specialty Stores
    0.4%
  • Managed Health Care
    0.3%
  • Pharmaceuticals
    0.3%
  • General Merchandise Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Air Freight & Logistics
    0.3%
  • Alternative Carriers
    0.3%
  • Food Retail
    0.3%
  • Agricultural Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Consumer Finance
    0.2%
  • Diversified Support Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Household Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Automotive Retail
    0.2%
  • Water Utilities
    0.2%
  • Forest Products
    0.2%
  • Renewable Electricity
    0.2%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Personal Products
    0.2%
  • Computer & Electronics Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Automobile Manufacturers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electronic Components
    0.1%
  • Colleges & Universities
    0.1%
  • Health Care Technology
    0.1%
  • Brewers
    0.1%
  • Railroads
    0.1%
  • Reinsurance
    0.1%
  • Commercial Printing
    0.1%
  • Paper Packaging
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Movies & Entertainment
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:ISCG) was last updated on 3/30/2025 by MarketBeat.com Staff
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