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iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings

iShares Morningstar Small-Cap Growth ETF logo
$49.22 -1.48 (-2.92%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$49.18 -0.03 (-0.07%)
As of 02/21/2025 04:10 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 50 ISCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.55
-8.1%
0.74%0
2
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.67
-5.7%
0.68%0
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.64%0
4
Insmed Incorporated stock logo
INSM
Insmed
$81.06
-3.0%
0.57%0
5
Samsara Inc. stock logo
IOT
Samsara
$52.73
-3.5%
0.53%0
6
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$128.60
+0.0%
0.50%0
7
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.73
-3.1%
0.50%0
8
ITT Inc. stock logo
ITT
ITT
$141.85
-4.1%
0.49%0
9
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$207.27
-2.1%
0.49%0
10
Roku, Inc. stock logo
ROKU
Roku
$88.86
-4.2%
0.48%0
11
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.09
-6.2%
0.45%0
12
Woodward, Inc. stock logo
WWD
Woodward
$184.74
-2.8%
0.43%0
13
Dayforce Inc stock logo
DAY
Dayforce
$64.72
-3.8%
0.42%0
14
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$357.37
-3.1%
0.42%0
15
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
0.41%0
16
Encompass Health Co. stock logo
EHC
Encompass Health
$97.42
-2.5%
0.41%0
17
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
0.41%0
18
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
0.40%0
19
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$428.74
-2.9%
0.40%0
20
Penumbra, Inc. stock logo
PEN
Penumbra
$292.52
-3.5%
0.40%0
21
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.44
-3.2%
0.39%0
22
Elastic stock logo
ESTC
Elastic
$106.30
-3.0%
0.39%0
23
Evercore Inc. stock logo
EVR
Evercore
$250.26
-2.6%
0.39%0
24
HealthEquity, Inc. stock logo
HQY
HealthEquity
$108.60
-2.8%
0.39%0
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.45
-2.5%
0.39%0
26
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.24
-0.3%
0.38%0
27
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$66.78
-6.3%
0.38%0
28
Doximity, Inc. stock logo
DOCS
Doximity
$72.25
-3.7%
0.38%0
29
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.38%0
30
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.07
-2.7%
0.38%0
31
Paylocity Holding Co. stock logo
PCTY
Paylocity
$204.82
-0.8%
0.38%0
32
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
0.37%0
33
Match Group, Inc. stock logo
MTCH
Match Group
$32.77
-3.2%
0.37%0
34
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$76.09
-7.2%
0.36%0
35
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$66.75
-1.8%
0.36%0
36
Wingstop Inc. stock logo
WING
Wingstop
$234.02
-5.3%
0.36%0
37
ATI Inc. stock logo
ATI
ATI
$57.95
-4.9%
0.35%0
38
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$116.92
-1.8%
0.35%0
39
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$224.46
-3.6%
0.35%0
40
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
0.35%0
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41
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$101.83
-2.9%
0.35%0
42
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$340.78
-1.2%
0.35%0
43
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$159.23
-4.7%
0.35%0
44
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$96.78
-2.9%
0.35%0
45
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$181.86
-4.9%
0.34%0
46
Confluent, Inc. stock logo
CFLT
Confluent
$31.01
-4.7%
0.34%0
47
MasTec, Inc. stock logo
MTZ
MasTec
$126.35
-4.8%
0.34%0
48
Chemed Co. stock logo
CHE
Chemed
$544.75
-1.0%
0.33%0
49
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.82
-0.8%
0.33%0
50
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
-4.8%
0.33%0

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    1.2%
  • Cayman Islands
    1.0%
  • Netherlands
    0.4%
  • Ireland
    0.4%
  • Canada
    0.3%
  • Virgin Islands, British
    0.2%
  • Jersey
    0.2%
  • Israel
    0.1%
  • Switzerland
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    15.9%
  • Health Care
    12.8%
  • Consumer Discretionary
    12.1%
  • Financials
    11.0%
  • Technology
    10.8%
  • Materials
    4.3%
  • Consumer Staples
    2.2%
  • Energy
    2.2%
  • Communications
    1.1%
  • Utilities
    0.6%
  • Real Estate
    0.5%

Industry Exposure

  • Biotechnology
    6.3%
  • Machinery
    4.7%
  • Software
    4.1%
  • Diversified Consumer Services
    4.1%
  • Real Estate Management & Development
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Electrical Equipment
    2.7%
  • Capital Markets
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Insurance
    2.3%
  • Health Care Providers & Services
    2.2%
  • Construction & Engineering
    2.0%
  • Specialty Retail
    1.9%
  • Chemicals
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Aerospace & Defense
    1.5%
  • Metals & Mining
    1.5%
  • Banks
    1.4%
  • Household Durables
    1.4%
  • IT Services
    1.4%
  • Building Products
    1.4%
  • Electronic Equipment Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.1%
  • Communications Equipment
    0.9%
  • Diversified Financial Services
    0.9%
  • Media
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Food Products
    0.7%
  • Auto Components
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Renewable Energy
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Containers & Packaging
    0.6%
  • Utilities
    0.6%
  • Consumer Products
    0.6%
  • Beverages
    0.6%
  • Construction Materials
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Leisure Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Professional Services
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Air Freight & Logistics
    0.2%
  • 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%

SubIndustry Exposure

  • Biotechnology
    6.1%
  • REIT
    4.2%
  • Industrial Machinery
    3.7%
  • Semiconductors
    2.8%
  • Health Care Equipment
    2.6%
  • Application Software
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Systems Software
    2.1%
  • Property & Casualty Insurance
    1.7%
  • Construction & Engineering
    1.6%
  • Aerospace & Defense
    1.5%
  • Building Products
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Diversified Banks
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Health Care Services
    1.0%
  • Casinos & Gaming
    1.0%
  • Communications Equipment
    1.0%
  • Health Care Facilities
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Research & Consulting Services
    0.8%
  • Consumer Electronics
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Steel
    0.8%
  • Specialty Chemicals
    0.8%
  • Construction Materials
    0.7%
  • Home Improvement Retail
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Restaurants
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Specialized Consumer Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Health Care Supplies
    0.7%
  • Education Services
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Trucking
    0.6%
  • Metal & Glass Containers
    0.5%
  • Homebuilding
    0.5%
  • Leisure Products
    0.5%
  • Diversified Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Soft Drinks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Life & Health Insurance
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Managed Health Care
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Specialty Stores
    0.4%
  • Leisure Facilities
    0.3%
  • Pharmaceuticals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Alternative Carriers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • General Merchandise Stores
    0.3%
  • Interactive Media & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Food Retail
    0.3%
  • Air Freight & Logistics
    0.2%
  • Cable & Satellite
    0.2%
  • Security & Alarm Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Consumer Finance
    0.2%
  • Household Products
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Automotive Retail
    0.2%
  • Electric Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Homefurnishing Retail
    0.2%
  • Airlines
    0.2%
  • Water Utilities
    0.2%
  • Personal Products
    0.2%
  • Renewable Electricity
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Regional Banks
    0.1%
  • Electronic Components
    0.1%
  • Health Care Technology
    0.1%
  • Colleges & Universities
    0.1%
  • Railroads
    0.1%
  • Brewers
    0.1%
  • Paper Packaging
    0.1%
  • Reinsurance
    0.1%
  • Commercial Printing
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:ISCG) was last updated on 2/22/2025 by MarketBeat.com Staff
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