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iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings

iShares Morningstar Small-Cap Growth ETF logo
$52.05 +1.05 (+2.06%)
As of 04:10 PM Eastern

Top 50 ISCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$17.90
+8.5%
0.63%0
2
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$56.76
-2.1%
0.62%0
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$337.28
-3.9%
0.51%0
4
Insmed Incorporated stock logo
INSM
Insmed
$76.75
+5.8%
0.50%0
5
ITT Inc. stock logo
ITT
ITT
$153.67
+1.6%
0.48%0
6
Dayforce Inc stock logo
DAY
Dayforce
$69.48
-0.2%
0.46%0
7
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$27.03
-0.5%
0.44%0
8
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$199.39
+2.6%
0.43%0
9
AptarGroup, Inc. stock logo
ATR
AptarGroup
$159.97
+2.5%
0.42%0
10
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$126.50
+3.3%
0.42%0
11
Samsara Inc. stock logo
IOT
Samsara
$47.17
+0.6%
0.42%0
12
Evercore Inc. stock logo
EVR
Evercore
$287.61
+1.8%
0.41%0
13
TKO
TKO Group
$144.45
+1.6%
0.41%0
14
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.87
+4.8%
0.40%0
15
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
0.40%0
16
Woodward, Inc. stock logo
WWD
Woodward
$192.47
+1.8%
0.40%0
17
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.37
+2.3%
0.39%0
18
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$81.52
+1.9%
0.39%0
19
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$438.91
+0.6%
0.39%0
20
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$126.39
+0.3%
0.38%0
21
Roku, Inc. stock logo
ROKU
Roku
$79.74
+5.1%
0.38%0
22
Encompass Health Co. stock logo
EHC
Encompass Health
$95.78
+1.1%
0.37%0
23
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$184.60
+1.9%
0.37%0
24
IonQ, Inc. stock logo
IONQ
IonQ
$45.25
+16.4%
0.37%0
25
MasTec, Inc. stock logo
MTZ
MasTec
$160.84
+3.8%
0.37%0
26
Penumbra, Inc. stock logo
PEN
Penumbra
$268.45
+1.8%
0.37%0
27
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.33
+2.3%
0.36%0
28
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$219.90
+1.5%
0.36%0
29
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$140.73
+1.6%
0.36%0
30
Wingstop Inc. stock logo
WING
Wingstop
$280.48
+2.8%
0.36%0
31
BILL Holdings, Inc. stock logo
BILL
BILL
$90.24
+1.5%
0.35%0
32
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$218.60
+2.0%
0.35%0
33
Elastic stock logo
ESTC
Elastic
$100.40
+0.0%
0.35%0
34
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$221.96
+0.7%
0.35%0
35
Match Group, Inc. stock logo
MTCH
Match Group
$32.74
0.35%0
36
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$347.52
+3.0%
0.35%0
37
Paylocity Holding Co. stock logo
PCTY
Paylocity
$197.38
+0.2%
0.35%0
38
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$108.06
+3.4%
0.35%0
39
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$323.98
+3.8%
0.35%0
40
Donaldson Company, Inc. stock logo
DCI
Donaldson
$71.78
+1.0%
0.34%0
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41
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$258.18
+0.5%
0.34%0
42
Fabrinet stock logo
FN
Fabrinet
$252.15
+4.2%
0.34%0
43
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.74
+2.3%
0.34%0
44
The New York Times Company stock logo
NYT
New York Times
$52.57
+1.4%
0.34%0
45
AAON, Inc. stock logo
AAON
AAON
$132.15
+1.5%
0.33%0
46
Chemed Co. stock logo
CHE
Chemed
$559.31
+0.8%
0.33%0
47
Glaukos Co. stock logo
GKOS
Glaukos
$159.18
+1.8%
0.33%0
48
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$126.50
+0.2%
0.33%0
49
ATI Inc. stock logo
ATI
ATI
$58.47
+2.2%
0.32%0
50
KBR, Inc. stock logo
KBR
KBR
$60.50
+1.9%
0.32%0

Geographic Exposure

  • United States
    95.7%
  • Bermuda
    1.2%
  • Cayman Islands
    1.0%
  • Ireland
    0.4%
  • Netherlands
    0.3%
  • Canada
    0.3%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%
  • Israel
    0.1%
  • Switzerland
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    16.6%
  • Health Care
    12.5%
  • Consumer Discretionary
    12.2%
  • Technology
    11.6%
  • Financials
    10.9%
  • Materials
    4.6%
  • Consumer Staples
    2.4%
  • Energy
    2.3%
  • Communications
    1.2%
  • Utilities
    0.6%
  • Real Estate
    0.5%

Industry Exposure

  • Biotechnology
    6.0%
  • Software
    4.6%
  • Machinery
    4.6%
  • Diversified Consumer Services
    4.1%
  • Real Estate Management & Development
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Electrical Equipment
    2.8%
  • Capital Markets
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Insurance
    2.3%
  • Construction & Engineering
    2.3%
  • Health Care Providers & Services
    2.2%
  • Specialty Retail
    2.0%
  • Oil Gas & Consumable Fuels
    1.6%
  • Chemicals
    1.6%
  • Aerospace & Defense
    1.6%
  • Building Products
    1.5%
  • IT Services
    1.5%
  • Metals & Mining
    1.4%
  • Banks
    1.4%
  • Household Durables
    1.4%
  • Electronic Equipment Instruments & Components
    1.2%
  • Transportation Infrastructure
    1.1%
  • Communications Equipment
    0.9%
  • Diversified Financial Services
    0.9%
  • Construction Materials
    0.8%
  • Auto Components
    0.8%
  • Media
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Food Products
    0.8%
  • Renewable Energy
    0.7%
  • Containers & Packaging
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Utilities
    0.6%
  • Beverages
    0.6%
  • Consumer Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Professional Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Leisure Products
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Personal Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Distributors
    0.2%
  • Paper & Forest Products
    0.2%
  • Airlines
    0.2%
  • Household Products
    0.1%
  • Automobiles
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.9%
  • REIT
    4.2%
  • Industrial Machinery
    3.6%
  • Application Software
    3.1%
  • Semiconductors
    2.9%
  • Health Care Equipment
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Systems Software
    2.2%
  • Construction & Engineering
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Aerospace & Defense
    1.6%
  • Building Products
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Diversified Banks
    1.2%
  • Construction Materials
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Health Care Services
    1.0%
  • Communications Equipment
    0.9%
  • Casinos & Gaming
    0.9%
  • Health Care Facilities
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Specialty Chemicals
    0.8%
  • Specialized Consumer Services
    0.7%
  • Steel
    0.7%
  • Restaurants
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Consumer Electronics
    0.7%
  • Home Improvement Retail
    0.7%
  • Health Care Supplies
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Education Services
    0.6%
  • Apparel Retail
    0.6%
  • Trucking
    0.6%
  • Metal & Glass Containers
    0.6%
  • Diversified Chemicals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Leisure Products
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Homebuilding
    0.5%
  • Soft Drinks
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Leisure Facilities
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Managed Health Care
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Specialty Stores
    0.4%
  • Alternative Carriers
    0.3%
  • Personal Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Pharmaceuticals
    0.3%
  • Agricultural Products
    0.3%
  • Food Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Interactive Media & Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Household Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Consumer Finance
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Support Services
    0.2%
  • Automotive Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electric Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Forest Products
    0.2%
  • Homefurnishing Retail
    0.2%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Water Utilities
    0.2%
  • Renewable Electricity
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Automobile Manufacturers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Electronic Components
    0.1%
  • Regional Banks
    0.1%
  • Railroads
    0.1%
  • Brewers
    0.1%
  • Health Care Technology
    0.1%
  • Colleges & Universities
    0.1%
  • Paper Packaging
    0.1%
  • Reinsurance
    0.1%
  • Commercial Printing
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:ISCG) was last updated on 1/21/2025 by MarketBeat.com Staff
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