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iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings

iShares Morningstar Small-Cap Growth ETF logo
$49.03
+0.24 (+0.49%)
(As of 11/1/2024 ET)

Top 50 ISCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$186.04
-0.1%
0.66%21,807
2
Coherent Corp. stock logo
COHR
Coherent
$92.28
-0.2%
0.63%39,181
3
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$142.46
+6.0%
0.62%26,012
4
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$348.82
+1.1%
0.57%10,025
5
ITT Inc. stock logo
ITT
ITT
$140.53
+0.3%
0.53%21,406
6
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$107.29
+0.9%
0.53%28,664
7
Toast, Inc. stock logo
TOST
Toast
$30.98
+3.2%
0.51%107,163
8
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$187.52
-1.9%
0.50%17,419
9
CubeSmart stock logo
CUBE
CubeSmart
$47.33
-1.1%
0.48%58,509
10
Insmed Incorporated stock logo
INSM
Insmed
$68.32
+1.5%
0.48%42,185
11
Catalent, Inc. stock logo
CTLT
Catalent
$58.73
+0.2%
0.47%47,015
12
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$122.58
+0.7%
0.46%23,946
13
Duolingo, Inc. stock logo
DUOL
Duolingo
$293.68
+0.2%
0.46%9,566
14
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$426.03
-0.5%
0.45%5,783
15
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$21.45
-4.1%
0.44%130,481
16
Carvana Co. stock logo
CVNA
Carvana
$229.08
-7.4%
0.44%14,263
17
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$176.10
-11.2%
0.44%12,846
18
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$287.49
+0.7%
0.43%8,910
19
Universal Display Co. stock logo
OLED
Universal Display
$180.25
0.0%
0.43%12,342
20
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$43.22
-1.4%
0.42%59,673
21
Aramark stock logo
ARMK
Aramark
$38.21
+1.0%
0.42%67,565
22
Match Group, Inc. stock logo
MTCH
Match Group
$35.69
-0.9%
0.42%69,185
23
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.77
-0.8%
0.42%5,225
24
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.88
-1.8%
0.42%110,841
25
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$131.53
-1.5%
0.40%18,494
26
Encompass Health Co. stock logo
EHC
Encompass Health
$98.91
-0.6%
0.40%26,058
27
Roku, Inc. stock logo
ROKU
Roku
$65.70
+2.5%
0.40%31,399
28
Samsara Inc. stock logo
IOT
Samsara
$46.22
-3.3%
0.40%51,174
29
Fabrinet stock logo
FN
Fabrinet
$242.53
+0.6%
0.39%9,490
30
KBR, Inc. stock logo
KBR
KBR
$67.29
+0.4%
0.39%35,264
31
Woodward, Inc. stock logo
WWD
Woodward
$161.32
-1.7%
0.39%14,791
32
Chemed Co. stock logo
CHE
Chemed
$531.68
-1.6%
0.38%3,916
33
Donaldson Company, Inc. stock logo
DCI
Donaldson
$73.84
+0.9%
0.38%31,444
34
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.60
+1.9%
0.38%34,898
35
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$11.04
-1.2%
0.38%273,157
36
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$119.07
+2.0%
0.38%18,427
37
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$231.50
0.0%
0.37%10,093
38
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$94.22
+0.5%
0.37%23,575
39
The New York Times Company stock logo
NYT
New York Times
$56.83
+1.8%
0.37%40,686
40
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.20
0.0%
0.36%12,530
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41
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$66.69
+1.3%
0.35%34,012
42
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$178.79
-0.6%
0.35%11,131
43
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
0.35%18,776
44
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$154.33
-0.4%
0.35%14,722
45
CACI International Inc stock logo
CACI
CACI International
$553.28
+0.1%
0.34%3,971
46
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$155.36
+3.9%
0.34%12,848
47
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$198.69
+1.9%
0.34%9,241
48
MasTec, Inc. stock logo
MTZ
MasTec
$130.00
+5.8%
0.34%16,002
49
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$285.30
+1.8%
0.34%7,464
50
ATI Inc. stock logo
ATI
ATI
$53.42
+1.3%
0.33%32,496

Geographic Exposure

  • United States
    94.9%
  • Cayman Islands
    1.4%
  • Bermuda
    1.1%
  • Ireland
    0.5%
  • Canada
    0.3%
  • Netherlands
    0.3%
  • Virgin Islands, British
    0.2%
  • Jersey
    0.2%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%
  • Israel
    0.1%
  • Bahamas
    0.1%
  • Singapore
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    15.5%
  • Health Care
    12.5%
  • Consumer Discretionary
    12.3%
  • Technology
    11.9%
  • Financials
    10.7%
  • Materials
    4.9%
  • Consumer Staples
    2.7%
  • Energy
    2.1%
  • Communications
    1.2%
  • Utilities
    0.9%
  • Real Estate
    0.6%

Industry Exposure

  • Biotechnology
    6.2%
  • Software
    5.4%
  • Real Estate Management & Development
    4.4%
  • Machinery
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • Diversified Consumer Services
    3.4%
  • Specialty Retail
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Electrical Equipment
    2.8%
  • Health Care Providers & Services
    2.4%
  • Hotels Restaurants & Leisure
    2.2%
  • Aerospace & Defense
    2.1%
  • Insurance
    2.0%
  • Chemicals
    1.9%
  • Capital Markets
    1.9%
  • Construction & Engineering
    1.9%
  • Oil Gas & Consumable Fuels
    1.6%
  • Household Durables
    1.5%
  • Building Products
    1.3%
  • Metals & Mining
    1.3%
  • Diversified Financial Services
    1.3%
  • IT Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Banks
    1.1%
  • Transportation Infrastructure
    1.0%
  • Auto Components
    1.0%
  • Construction Materials
    0.9%
  • Utilities
    0.9%
  • Food Products
    0.9%
  • Media
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Communications Equipment
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Containers & Packaging
    0.6%
  • Renewable Energy
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.5%
  • Consumer Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Leisure Products
    0.4%
  • Beverages
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Distributors
    0.3%
  • Personal Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobiles
    0.1%
  • Airlines
    0.1%
  • Paper & Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Pharmaceuticals
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.8%
  • REIT
    4.7%
  • Application Software
    3.4%
  • Industrial Machinery
    3.1%
  • Health Care Equipment
    3.0%
  • Semiconductors
    2.8%
  • Electrical Components & Equipment
    2.6%
  • Aerospace & Defense
    2.1%
  • Systems Software
    2.0%
  • Construction & Engineering
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Building Products
    1.4%
  • Health Care Facilities
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Construction Materials
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Services
    0.9%
  • Diversified Banks
    0.9%
  • Specialty Chemicals
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Automotive Retail
    0.9%
  • Food Retail
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Home Improvement Retail
    0.8%
  • Diversified Chemicals
    0.8%
  • Research & Consulting Services
    0.8%
  • Steel
    0.8%
  • Consumer Electronics
    0.8%
  • Communications Equipment
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Apparel Retail
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Education Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Trucking
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Leisure Products
    0.5%
  • Specialized Consumer Services
    0.5%
  • Homebuilding
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Supplies
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Specialty Stores
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Consumer Finance
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Metal & Glass Containers
    0.3%
  • Pharmaceuticals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Managed Health Care
    0.3%
  • Leisure Facilities
    0.3%
  • Soft Drinks
    0.3%
  • Electric Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Alternative Carriers
    0.3%
  • Real Estate Services
    0.3%
  • Cable & Satellite
    0.3%
  • Paper Packaging
    0.3%
  • Interactive Media & Services
    0.3%
  • Water Utilities
    0.3%
  • Security & Alarm Services
    0.3%
  • General Merchandise Stores
    0.2%
  • Personal Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Household Products
    0.2%
  • Renewable Electricity
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Brewers
    0.1%
  • Electronic Components
    0.1%
  • Automobile Manufacturers
    0.1%
  • Airlines
    0.1%
  • Forest Products
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Health Care Technology
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Colleges & Universities
    0.1%
  • Real Estate Development
    0.1%
  • Railroads
    0.1%
  • Commercial Printing
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCG) was last updated on 11/2/2024 by MarketBeat.com Staff
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