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iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings

iShares Morningstar Small-Cap Growth ETF logo
$52.34 +0.91 (+1.77%)
(As of 01:05 PM ET)

Top 50 ISCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$201.06
+1.9%
0.67%21,894
2
Coherent Corp. stock logo
COHR
Coherent
$107.30
+3.8%
0.62%39,338
3
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$174.20
+1.7%
0.61%26,116
4
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$368.28
+1.9%
0.57%10,065
5
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$194.23
+0.4%
0.55%17,489
6
Toast, Inc. stock logo
TOST
Toast
$42.78
+0.7%
0.52%107,592
7
ITT Inc. stock logo
ITT
ITT
$155.32
+2.0%
0.50%21,492
8
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.44
+5.2%
0.50%274,250
9
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.42
+4.0%
0.49%131,003
10
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$88.26
+2.7%
0.49%28,779
11
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$132.92
+2.4%
0.48%24,042
12
Carvana Co. stock logo
CVNA
Carvana
$248.77
+1.7%
0.48%14,320
13
Insmed Incorporated stock logo
INSM
Insmed
$73.18
+0.7%
0.48%42,354
14
CubeSmart stock logo
CUBE
CubeSmart
$48.85
+1.1%
0.46%58,743
15
Duolingo, Inc. stock logo
DUOL
Duolingo
$338.95
+2.4%
0.46%9,604
16
Catalent, Inc. stock logo
CTLT
Catalent
$59.73
+1.2%
0.45%47,203
17
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.89
+4.3%
0.44%59,912
18
Encompass Health Co. stock logo
EHC
Encompass Health
$99.21
+0.3%
0.43%26,162
19
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.57
+2.0%
0.43%111,284
20
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$165.60
+2.3%
0.43%12,897
21
Aramark stock logo
ARMK
Aramark
$40.15
+3.1%
0.42%67,835
22
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$306.10
+1.9%
0.42%8,946
23
Match Group, Inc. stock logo
MTCH
Match Group
$30.91
+1.6%
0.41%69,462
24
Samsara Inc. stock logo
IOT
Samsara
$55.28
+5.0%
0.41%51,379
25
Universal Display Co. stock logo
OLED
Universal Display
$166.84
+0.6%
0.41%12,391
26
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$144.48
+3.4%
0.40%18,568
27
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.86
+0.6%
0.40%76,057
28
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$487.14
+1.9%
0.40%5,806
29
Murphy USA Inc. stock logo
MUSA
Murphy USA
$537.21
+2.3%
0.40%5,246
30
Woodward, Inc. stock logo
WWD
Woodward
$173.44
+0.9%
0.40%14,850
31
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$270.85
+1.9%
0.39%10,133
32
KBR, Inc. stock logo
KBR
KBR
$60.14
+3.5%
0.39%35,405
33
Roku, Inc. stock logo
ROKU
Roku
$69.17
+0.7%
0.39%31,525
34
Donaldson Company, Inc. stock logo
DCI
Donaldson
$75.57
+0.5%
0.38%31,570
35
Fabrinet stock logo
FN
Fabrinet
$231.63
+2.4%
0.38%9,528
36
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.94
+2.1%
0.37%34,148
37
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$146.35
+1.2%
0.37%14,781
38
The New York Times Company stock logo
NYT
New York Times
$52.92
+1.7%
0.37%40,849
39
CACI International Inc stock logo
CACI
CACI International
$477.00
+4.9%
0.36%3,987
40
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$94.31
+2.0%
0.36%23,669
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41
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.57
+2.0%
0.36%18,851
42
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$172.00
+0.6%
0.35%12,580
43
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$85.50
-0.2%
0.35%25,571
44
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$323.26
-0.4%
0.35%7,494
45
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$60.61
+1.4%
0.35%35,038
46
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$136.03
+2.4%
0.35%18,501
47
Chemed Co. stock logo
CHE
Chemed
$561.22
+1.5%
0.34%3,932
48
AAON, Inc. stock logo
AAON
AAON
$136.50
+3.4%
0.33%17,879
49
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$181.12
+0.2%
0.33%12,899
50
Penumbra, Inc. stock logo
PEN
Penumbra
$240.46
+0.5%
0.33%9,748

Geographic Exposure

  • United States
    94.7%
  • Cayman Islands
    1.5%
  • Bermuda
    1.1%
  • Ireland
    0.4%
  • Canada
    0.3%
  • Netherlands
    0.3%
  • Virgin Islands, British
    0.2%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%
  • Israel
    0.1%
  • Bahamas
    0.1%
  • Luxembourg
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    15.9%
  • Consumer Discretionary
    12.0%
  • Health Care
    11.9%
  • Technology
    11.7%
  • Financials
    10.7%
  • Materials
    4.8%
  • Consumer Staples
    2.7%
  • Energy
    2.2%
  • Communications
    1.1%
  • Utilities
    0.9%
  • Real Estate
    0.6%

Industry Exposure

  • Biotechnology
    5.8%
  • Software
    5.5%
  • Real Estate Management & Development
    4.3%
  • Machinery
    4.2%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Consumer Services
    3.1%
  • Specialty Retail
    3.0%
  • Electrical Equipment
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Health Care Providers & Services
    2.4%
  • Hotels Restaurants & Leisure
    2.1%
  • Insurance
    2.0%
  • Aerospace & Defense
    2.0%
  • Construction & Engineering
    2.0%
  • Capital Markets
    1.9%
  • Chemicals
    1.9%
  • Oil Gas & Consumable Fuels
    1.6%
  • Household Durables
    1.6%
  • Metals & Mining
    1.4%
  • Building Products
    1.4%
  • Diversified Financial Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Banks
    1.1%
  • IT Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Auto Components
    1.0%
  • Construction Materials
    0.9%
  • Utilities
    0.9%
  • Food Products
    0.9%
  • Media
    0.8%
  • Communications Equipment
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Renewable Energy
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Containers & Packaging
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Consumer Products
    0.5%
  • Professional Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Beverages
    0.4%
  • Leisure Products
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Personal Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Distributors
    0.3%
  • Airlines
    0.1%
  • Paper & Forest Products
    0.1%
  • Automobiles
    0.1%
  • Household Products
    0.1%
  • Health Care Technology
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.5%
  • REIT
    4.5%
  • Application Software
    3.4%
  • Industrial Machinery
    3.3%
  • Health Care Equipment
    2.9%
  • Semiconductors
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Systems Software
    2.0%
  • Aerospace & Defense
    2.0%
  • Construction & Engineering
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Building Products
    1.4%
  • Construction Materials
    1.1%
  • Health Care Facilities
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Diversified Banks
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Food Retail
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Home Improvement Retail
    0.9%
  • Steel
    0.8%
  • Restaurants
    0.8%
  • Automotive Retail
    0.8%
  • Diversified Chemicals
    0.8%
  • Communications Equipment
    0.8%
  • Research & Consulting Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Consumer Electronics
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Education Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Trucking
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Homebuilding
    0.5%
  • Specialized Consumer Services
    0.5%
  • Leisure Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Health Care Supplies
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Life & Health Insurance
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Casinos & Gaming
    0.4%
  • Specialty Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Consumer Finance
    0.4%
  • Managed Health Care
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Pharmaceuticals
    0.3%
  • Metal & Glass Containers
    0.3%
  • Leisure Facilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Soft Drinks
    0.3%
  • Electric Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Alternative Carriers
    0.3%
  • Cable & Satellite
    0.3%
  • Personal Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Paper Packaging
    0.3%
  • Water Utilities
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Diversified Support Services
    0.2%
  • Real Estate Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Household Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Renewable Electricity
    0.2%
  • Agricultural Products
    0.2%
  • Computer & Electronics Retail
    0.1%
  • Airlines
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electronic Components
    0.1%
  • Brewers
    0.1%
  • Forest Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Advertising
    0.1%
  • Colleges & Universities
    0.1%
  • Railroads
    0.1%
  • Real Estate Development
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Commercial Printing
    0.1%
  • Regional Banks
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCG) was last updated on 11/21/2024 by MarketBeat.com Staff
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