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iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings

iShares Morningstar Small-Cap Growth ETF logo
$42.61 +0.34 (+0.80%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$42.52 -0.09 (-0.21%)
As of 04/17/2025 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
Duolingo, Inc. stock logo
DUOL
Duolingo
$326.50
+0.0%
0.58%10,969
2
Insmed Incorporated stock logo
INSM
Insmed
$72.53
+3.3%
0.57%53,017
3
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$10.98
+3.0%
0.57%322,888
4
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$184.90
-0.8%
0.56%19,677
5
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$487.01
+0.7%
0.53%6,622
6
Encompass Health Co. stock logo
EHC
Encompass Health
$103.53
+0.5%
0.51%29,894
7
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$177.38
+0.1%
0.51%17,121
8
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$149.41
+1.0%
0.51%21,126
9
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.19
+0.1%
0.50%86,696
10
ITT Inc. stock logo
ITT
ITT
$127.93
+0.9%
0.50%24,558
11
Penumbra, Inc. stock logo
PEN
Penumbra
$276.62
-0.4%
0.50%11,135
12
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$321.48
+0.5%
0.50%9,263
13
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.20
+1.7%
0.48%39,027
14
Samsara Inc. stock logo
IOT
Samsara
$37.53
-3.4%
0.47%74,985
15
Woodward, Inc. stock logo
WWD
Woodward
$169.17
-0.2%
0.47%16,950
16
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$42.07
+3.2%
0.46%68,305
17
AptarGroup, Inc. stock logo
ATR
AptarGroup
$143.87
-0.8%
0.46%19,648
18
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$103.73
-0.1%
0.46%27,383
19
Chemed Co. stock logo
CHE
Chemed
$580.52
-0.1%
0.44%4,492
20
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$221.94
+3.0%
0.43%11,596
21
Dayforce Inc stock logo
DAY
Dayforce
$54.16
-1.5%
0.42%46,638
22
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$170.19
-1.2%
0.41%14,707
23
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$93.91
-0.6%
0.41%25,997
24
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$153.17
+0.7%
0.40%15,784
25
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.16
+1.1%
0.40%11,335
26
Paylocity Holding Co. stock logo
PCTY
Paylocity
$183.98
+0.1%
0.40%13,074
27
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$118.57
+2.4%
0.38%19,462
28
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$70.63
-2.0%
0.38%31,427
29
Donaldson Company, Inc. stock logo
DCI
Donaldson
$62.76
+0.5%
0.37%36,052
30
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$216.78
+0.1%
0.37%10,207
31
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$159.69
+1.0%
0.37%14,367
32
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$58.79
-0.1%
0.37%38,105
33
The New York Times Company stock logo
NYT
New York Times
$49.23
+0.9%
0.37%46,637
34
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$101.36
+0.4%
0.36%21,077
35
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,416.00
+1.1%
0.36%1,565
36
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.89
-1.3%
0.36%48,564
37
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$296.28
-0.1%
0.36%7,532
38
Roku, Inc. stock logo
ROKU
Roku
$58.46
+0.1%
0.36%35,950
39
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$127.98
-0.2%
0.36%16,890
40
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$118.30
+0.3%
0.35%18,371
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41
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$79.96
+2.0%
0.35%26,956
42
MasTec, Inc. stock logo
MTZ
MasTec
$115.97
-1.2%
0.35%18,332
43
Match Group, Inc. stock logo
MTCH
Match Group
$29.02
+1.3%
0.35%75,053
44
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.39
+1.8%
0.35%127,273
45
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$111.95
+1.8%
0.35%18,464
46
Wingstop Inc. stock logo
WING
Wingstop
$218.84
+0.5%
0.35%8,810
47
Elastic stock logo
ESTC
Elastic
$77.79
-1.3%
0.34%25,597
48
HealthEquity, Inc. stock logo
HQY
HealthEquity
$84.52
+2.5%
0.34%25,616
49
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$101.32
+0.8%
0.34%20,455
50
The AZEK Company Inc. stock logo
AZEK
AZEK
$46.93
+1.1%
0.34%43,603

Geographic Exposure

  • United States
    96.2%
  • Bermuda
    1.1%
  • Cayman Islands
    0.8%
  • Netherlands
    0.3%
  • Ireland
    0.3%
  • Canada
    0.3%
  • Israel
    0.1%
  • Virgin Islands, British
    0.1%
  • Switzerland
    0.1%
  • Bahamas
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    20.5%
  • Health Care
    16.9%
  • Financials
    15.3%
  • Consumer Discretionary
    13.7%
  • Technology
    10.0%
  • Information Technology
    6.0%
  • Materials
    5.3%
  • Consumer Staples
    3.4%
  • Energy
    3.0%
  • Communication Services
    1.5%
  • Communications
    1.2%
  • Real Estate
    0.8%
  • Utilities
    0.8%
  • Software
    0.4%
  • Health Care REITs
    0.1%
  • Consumer Finance
    0.1%
  • Capital Markets
    0.1%
  • Air Freight & Logistics
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Software
    9.0%
  • Biotechnology
    8.2%
  • Machinery
    5.6%
  • Diversified Consumer Services
    5.2%
  • Real Estate Management & Development
    4.3%
  • Health Care Equipment & Supplies
    3.9%
  • Hotels, Restaurants & Leisure
    3.6%
  • Insurance
    3.5%
  • Health Care Providers & Services
    3.3%
  • Capital Markets
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Electrical Equipment
    3.0%
  • Construction & Engineering
    2.7%
  • Aerospace & Defense
    2.3%
  • Building Products
    2.1%
  • Specialty Retail
    2.0%
  • Metals & Mining
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Chemicals
    1.8%
  • Banks
    1.6%
  • IT Services
    1.6%
  • Household Durables
    1.5%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Financial Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Transportation Infrastructure
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Media
    1.0%
  • Diversified Financial Services
    0.9%
  • Entertainment
    0.9%
  • Consumer Finance
    0.9%
  • Beverages
    0.8%
  • Food Products
    0.8%
  • Communications Equipment
    0.8%
  • Construction Materials
    0.8%
  • Utilities
    0.8%
  • Auto Components
    0.7%
  • Containers & Packaging
    0.7%
  • Health Care Technology
    0.7%
  • Renewable Energy
    0.7%
  • Professional Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Energy Equipment & Services
    0.5%
  • Personal Care Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Consumer Products
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Leisure Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Retail REITs
    0.2%
  • Automobiles
    0.2%
  • Paper & Forest Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care REITs
    0.1%
  • Airlines
    0.1%
  • Personal Products
    0.1%
  • Household Products
    0.1%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Passenger Airlines
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.9%
  • Application Software
    6.4%
  • Industrial Machinery & Supplies
    4.6%
  • REIT
    4.6%
  • Systems Software
    3.3%
  • Health Care Equipment
    3.0%
  • Semiconductors
    2.8%
  • Electrical Components & Equipment
    2.6%
  • Aerospace & Defense
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Construction & Engineering
    2.2%
  • Building Products
    2.2%
  • Health Care Services
    1.7%
  • Education Services
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Diversified Banks
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Restaurants
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Consumer Finance
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Health Care Facilities
    1.0%
  • Research & Consulting Services
    1.0%
  • Construction Materials
    1.0%
  • Casinos & Gaming
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Movies & Entertainment
    0.9%
  • Specialty Chemicals
    0.9%
  • Communications Equipment
    0.8%
  • Specialized Consumer Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Home Improvement Retail
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Steel
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Interactive Media & Services
    0.7%
  • Health Care Technology
    0.7%
  • Consumer Electronics
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Personal Products
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Food Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Health Care Supplies
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Life & Health Insurance
    0.6%
  • Leisure Facilities
    0.5%
  • Homebuilding
    0.5%
  • Insurance Brokers
    0.5%
  • Managed Health Care
    0.5%
  • Trucking
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Leisure Products
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Apparel Retail
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Alternative Carriers
    0.4%
  • Diversified Support Services
    0.4%
  • Specialty Stores
    0.4%
  • Marine Ports & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • General Merchandise Stores
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural Products
    0.3%
  • Electric Utilities
    0.3%
  • Regional Banks
    0.2%
  • Security & Alarm Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Commodity Chemicals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Water Utilities
    0.2%
  • Household Products
    0.2%
  • Renewable Electricity
    0.2%
  • Automotive Retail
    0.2%
  • Retail REITs
    0.2%
  • Automobile Manufacturers
    0.2%
  • Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Computer & Electronics Retail
    0.1%
  • Advertising
    0.1%
  • Health Care REITs
    0.1%
  • Airlines
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Colleges & Universities
    0.1%
  • Brewers
    0.1%
  • Real Estate Development
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Reinsurance
    0.1%
  • Home Furnishings
    0.1%
  • Paper Packaging
    0.1%
  • Passenger Airlines
    0.1%
  • Commercial Printing
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Gas Utilities
    0.1%
  • Oil & Gas Drilling
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NYSEARCA:ISCG) was last updated on 4/20/2025 by MarketBeat.com Staff
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