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iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings

iShares Morningstar Small-Cap Growth ETF logo
$50.13 +0.52 (+1.05%)
(As of 12/20/2024 04:33 PM ET)

Top 50 ISCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.35
+2.1%
0.63%278,622
2
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
0.63%109,955
3
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.64
+4.2%
0.61%61,234
4
Coherent Corp. stock logo
COHR
Coherent
$97.67
+1.5%
0.60%40,241
5
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$133.49
+1.8%
0.59%26,601
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$176.03
+2.3%
0.57%22,358
7
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
0.56%10,251
8
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
0.53%9,835
9
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
0.52%14,646
10
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.52%17,920
11
ITT Inc. stock logo
ITT
ITT
$143.68
+0.8%
0.51%22,008
12
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$23.49
+1.7%
0.47%133,502
13
Insmed Incorporated stock logo
INSM
Insmed
$70.44
+1.5%
0.47%43,322
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$113.28
+0.3%
0.45%24,556
15
Catalent, Inc. stock logo
CTLT
Catalent
$63.48
0.45%48,325
16
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$466.31
-0.3%
0.45%5,938
17
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.91
+5.9%
0.45%114,041
18
Murphy USA Inc. stock logo
MUSA
Murphy USA
$519.99
-1.1%
0.43%5,376
19
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
0.42%10,380
20
CubeSmart stock logo
CUBE
CubeSmart
$42.66
+2.2%
0.42%60,156
21
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.42%19,259
22
Aramark stock logo
ARMK
Aramark
$37.62
+0.6%
0.41%69,328
23
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
0.41%77,694
24
Woodward, Inc. stock logo
WWD
Woodward
$168.70
+0.3%
0.41%15,201
25
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
0.40%34,998
26
Encompass Health Co. stock logo
EHC
Encompass Health
$94.45
+0.7%
0.40%26,790
27
TKO
TKO Group
$143.54
-0.2%
0.40%18,942
28
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$86.53
+0.4%
0.40%29,471
29
Roku, Inc. stock logo
ROKU
Roku
$80.59
+2.8%
0.39%32,228
30
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$248.30
-0.8%
0.38%9,153
31
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$306.28
-1.3%
0.38%7,679
32
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$67.65
+2.1%
0.38%35,884
33
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.36%13,178
34
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$119.05
+1.7%
0.36%18,995
35
Paylocity Holding Co. stock logo
PCTY
Paylocity
$196.83
+0.3%
0.36%11,724
36
Penumbra, Inc. stock logo
PEN
Penumbra
$242.54
-0.4%
0.36%9,985
37
AAON, Inc. stock logo
AAON
AAON
$124.13
+0.2%
0.35%18,306
38
BILL Holdings, Inc. stock logo
BILL
BILL
$89.52
+1.2%
0.35%26,352
39
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$68.51
+2.2%
0.35%35,822
40
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.02
-0.4%
0.35%32,358
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41
Elastic stock logo
ESTC
Elastic
$103.63
-0.1%
0.35%22,906
42
Match Group, Inc. stock logo
MTCH
Match Group
$33.76
+6.7%
0.35%71,197
43
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.26
+0.1%
0.35%23,299
44
Samsara Inc. stock logo
IOT
Samsara
$44.32
+3.9%
0.35%52,436
45
Fabrinet stock logo
FN
Fabrinet
$221.26
-0.7%
0.34%9,749
46
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$85.42
-1.3%
0.34%24,163
47
The New York Times Company stock logo
NYT
New York Times
$52.87
-0.8%
0.34%41,840
48
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$184.83
+2.2%
0.33%11,471
49
Chemed Co. stock logo
CHE
Chemed
$523.16
+0.3%
0.33%4,030
50
Trex Company, Inc. stock logo
TREX
Trex
$70.21
-1.0%
0.33%29,110

Geographic Exposure

  • United States
    94.8%
  • Cayman Islands
    1.5%
  • Bermuda
    1.0%
  • Ireland
    0.4%
  • Netherlands
    0.4%
  • Canada
    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%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    15.6%
  • Consumer Discretionary
    12.2%
  • Technology
    12.1%
  • Health Care
    11.9%
  • Financials
    10.3%
  • Materials
    4.6%
  • Consumer Staples
    2.8%
  • Energy
    2.1%
  • Communications
    1.1%
  • Utilities
    0.8%
  • Real Estate
    0.6%

Industry Exposure

  • Biotechnology
    5.9%
  • Software
    5.5%
  • Machinery
    4.2%
  • Real Estate Management & Development
    4.2%
  • Health Care Equipment & Supplies
    3.7%
  • Diversified Consumer Services
    3.2%
  • Specialty Retail
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Electrical Equipment
    2.8%
  • Health Care Providers & Services
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Aerospace & Defense
    2.0%
  • Insurance
    2.0%
  • Construction & Engineering
    1.9%
  • Chemicals
    1.8%
  • Capital Markets
    1.8%
  • Household Durables
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Diversified Financial Services
    1.4%
  • Building Products
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Metals & Mining
    1.2%
  • IT Services
    1.1%
  • Banks
    1.1%
  • Transportation Infrastructure
    1.0%
  • Auto Components
    1.0%
  • Communications Equipment
    0.9%
  • Construction Materials
    0.9%
  • Food Products
    0.9%
  • Utilities
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Media
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Renewable Energy
    0.6%
  • Consumer Products
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Containers & Packaging
    0.5%
  • Equity Real Estate Investment
    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%
  • Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Airlines
    0.1%
  • Paper & Forest Products
    0.1%
  • Automobiles
    0.1%
  • Health Care Technology
    0.1%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.6%
  • REIT
    4.4%
  • Application Software
    3.4%
  • Industrial Machinery
    3.2%
  • Health Care Equipment
    2.9%
  • Semiconductors
    2.9%
  • Electrical Components & Equipment
    2.5%
  • Systems Software
    2.1%
  • Aerospace & Defense
    2.0%
  • Property & Casualty Insurance
    1.5%
  • Construction & Engineering
    1.4%
  • Building Products
    1.4%
  • Construction Materials
    1.0%
  • Health Care Facilities
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Auto Parts & Equipment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Diversified Banks
    0.9%
  • Communications Equipment
    0.9%
  • Health Care Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Food Retail
    0.9%
  • Specialty Chemicals
    0.8%
  • Home Improvement Retail
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Consumer Electronics
    0.8%
  • Research & Consulting Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Diversified Chemicals
    0.8%
  • Steel
    0.8%
  • Apparel Retail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Education Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Trucking
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Homebuilding
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Leisure Products
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Specialized Consumer Services
    0.5%
  • Health Care Supplies
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialty Stores
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Casinos & Gaming
    0.4%
  • Life & Health Insurance
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Consumer Finance
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Managed Health Care
    0.3%
  • Leisure Facilities
    0.3%
  • Metal & Glass Containers
    0.3%
  • Soft Drinks
    0.3%
  • Personal Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Alternative Carriers
    0.3%
  • Pharmaceuticals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Interactive Media & Services
    0.3%
  • Electric Utilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Real Estate Services
    0.2%
  • Cable & Satellite
    0.2%
  • Marine Ports & Services
    0.2%
  • Paper Packaging
    0.2%
  • Water Utilities
    0.2%
  • Diversified Support Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Household Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Homefurnishing Retail
    0.2%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Brewers
    0.1%
  • Airlines
    0.1%
  • Forest Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Colleges & Universities
    0.1%
  • Railroads
    0.1%
  • Commercial Printing
    0.1%
  • Real Estate Development
    0.1%
  • Advertising
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Regional Banks
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCG) was last updated on 12/22/2024 by MarketBeat.com Staff
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