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ISCG | iShares Morningstar Small-Cap Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SOFI SoFi Technologies, Inc. 0 0.70%
N/A 0.00% 52.85% 10.49%
AFRM Affirm Holdings, Inc. 0 0.62%
N/A 0.00% 62.30% 15.25%
DUOL Duolingo, Inc. 0 0.51%
N/A 0.00% 58.54% 19.49%
INSM Insmed Incorporated 0 0.51%
N/A 0.00% 46.27% 69.48%
ITT ITT Inc. 0 0.48%
N/A 0.00% 28.94% 8.82%
DAY Dayforce Inc 0 0.47%
N/A 0.00% 48.29% 19.53%
NCLH Norwegian Cruise Line Holdings Ltd. 0 0.45%
N/A 0.00% 62.18% 12.41%
LECO Lincoln Electric Holdings, Inc. 0 0.44%
N/A 0.00% 35.42% 15.86%
ATR AptarGroup, Inc. 0 0.42%
N/A 0.00% 21.18% 37.24%
KNSL Kinsale Capital Group, Inc. 0 0.42%
N/A 0.00% 46.95% 26.68%
BWXT BWX Technologies, Inc. 0 0.42%
N/A 0.00% 39.40% 28.61%
EVR Evercore Inc. 0 0.42%
N/A 0.00% 35.73% 24.33%
TKO TKO Group Holdings, Inc. 0 0.41%
N/A 0.00% 35.41% 24.03%
IOT Samsara Inc. 0 0.41%
N/A 0.00% 70.16% 74.42%
BRBR BellRing Brands, Inc. 0 0.41%
N/A 0.00% 35.36% 26.56%
EXEL Exelixis, Inc. 0 0.40%
N/A 0.00% 35.76% 25.36%
WWD Woodward, Inc. 0 0.39%
N/A 0.00% 47.77% 19.27%
CRDO Credo Technology Group Holding Ltd 0 0.39%
N/A 0.00% 94.32% 24.33%
ROKU Roku, Inc. 0 0.39%
N/A 0.00% 50.92% 17.60%
AIT Applied Industrial Technologies, Inc. 0 0.38%
N/A 0.00% 37.66% 28.13%
EHC Encompass Health Corporation 0 0.38%
N/A 0.00% 36.65% 25.68%
CHDN Churchill Downs Incorporated 0 0.38%
N/A 0.00% 29.42% 12.85%
HLI Houlihan Lokey, Inc. 0 0.37%
N/A 0.00% 28.35% 20.18%
IONQ IonQ, Inc. 0 0.37%
N/A 0.00% 88.02% 33.57%
PEN Penumbra, Inc. 0 0.36%
N/A 0.00% 49.24% 7.59%
MTCH Match Group, Inc. 0 0.36%
N/A 0.00% 33.77% 9.52%
ESTC Elastic N.V. 0 0.36%
N/A 0.00% 58.00% 25.54%
RGLD Royal Gold, Inc. 0 0.36%
N/A 0.00% 30.61% 28.82%
PCTY Paylocity Holding Corporation 0 0.35%
N/A 0.00% 45.30% 21.84%
BILL Bill.com Holdings, Inc. 0 0.35%
N/A 0.00% 49.01% 22.25%
MKTX MarketAxess Holdings Inc. 0 0.35%
N/A 0.00% 41.41% 13.38%
PLNT Planet Fitness, Inc. 0 0.35%
N/A 0.00% 33.13% 20.22%
RBC RBC Bearings Incorporated 0 0.35%
N/A 0.00% 29.16% 9.61%
CRS Carpenter Technology Corporation 0 0.35%
N/A 0.00% 53.50% 14.44%
MEDP Medpace Holdings, Inc. 0 0.35%
N/A 0.00% 56.20% 24.23%
EXP Eagle Materials Inc. 0 0.35%
N/A 0.00% 36.63% 21.56%
WING Wingstop Inc. 0 0.35%
N/A 0.00% 54.40% 12.03%
MTZ MasTec, Inc. 0 0.34%
N/A 0.00% 51.23% 14.20%
ONTO Onto Innovation Inc. 0 0.34%
N/A 0.00% 65.37% 30.03%
ITCI INTRA CELLULAR THERAPIES INC 0.34%
AAON AAON, Inc. 0 0.34%
N/A 0.00% 52.67% 33.10%
GTLS Chart Industries, Inc. 0 0.34%
N/A 0.00% 49.62% 14.56%
HQY HealthEquity, Inc. 0 0.34%
N/A 0.00% 34.14% 19.10%
NYT The New York Times Company 0 0.34%
N/A 0.00% 33.40% 44.03%
DCI Donaldson Company, Inc. 0 0.33%
N/A 0.00% 35.40% 20.73%
LSCC Lattice Semiconductor Corporation 0 0.33%
N/A 0.00% 60.92% 22.83%
FN Fabrinet 0 0.33%
N/A 0.00% 79.17% 17.50%
GKOS Glaukos Corporation 0 0.33%
N/A 0.00% 63.70% 29.07%
ATI ATI Inc. 0 0.32%
N/A 0.00% 43.88% 9.91%
CHE Chemed Corporation 0 0.32%
N/A 0.00% 34.41% 38.36%
LNW Light & Wonder, Inc. 0 0.32%
N/A 0.00% 33.10% 27.17%
EGP EastGroup Properties, Inc. 0 0.32%
N/A 0.00% 16.70% 32.53%
KBR KBR, Inc. 0 0.31%
N/A 0.00% 31.80% 27.44%
ANF Abercrombie & Fitch Co. 0 0.31%
N/A 0.00% 48.24% 11.72%
SOUN SoundHound AI, Inc. 0 0.31%
N/A 0.00% 83.91% 15.67%
MTSI MACOM Technology Solutions Holdings, Inc... 0 0.31%
N/A 0.00% 58.74% 8.19%
SMAR SMARTSHEET INC CLASS A 0.31%
TREX Trex Company, Inc. 0 0.31%
N/A 0.00% 41.43% 26.02%
ENSG The Ensign Group, Inc. 0 0.31%
N/A 0.00% 32.73% 25.88%
RKLB Rocket Lab USA, Inc. 0 0.31%
N/A 0.00% 68.81% 14.18%
RGEN Repligen Corporation 0 0.31%
N/A 0.00% 50.01% 19.22%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0 0.30%
N/A 0.00% 37.12% 28.68%
EXLS ExlService Holdings, Inc. 0 0.30%
N/A 0.00% 39.00% 11.58%
CFLT Confluent, Inc. 0 0.29%
N/A 0.00% 92.06% 20.83%
DOCS Doximity, Inc. 0 0.29%
N/A 0.00% 80.36% 19.91%
SSD Simpson Manufacturing Co., Inc. 0 0.29%
N/A 0.00% 41.05% 24.94%
AZEK The AZEK Company Inc. 0 0.29%
N/A 0.00% 48.24% 0.63%
OLED Universal Display Corporation 0 0.29%
N/A 0.00% 57.81% 21.63%
SF Stifel Financial Corp. 0 0.28%
N/A 0.00% 29.30% 27.32%
ELF e.l.f. Beauty, Inc. 0 0.28%
N/A 0.00% 58.38% 21.85%
GTLB GitLab Inc. 0 0.28%
N/A 0.00% 72.38% 80.46%
SPSC SPS Commerce, Inc. 0 0.28%
N/A 0.00% 41.75% 58.34%
CVLT Commvault Systems, Inc. 0 0.28%
N/A 0.00% 36.06% 26.82%
RLI RLI Corp. 0 0.28%
N/A 0.00% 22.27% 39.01%
FCN FTI Consulting, Inc. 0 0.28%
N/A 0.00% 38.78% 24.99%
FOUR Shift4 Payments, Inc. 0 0.28%
N/A 0.00% 56.25% 9.45%
GNTX Gentex Corporation 0 0.28%
N/A 0.00% 30.88% 31.99%
APG APi Group Corporation 0 0.28%
N/A 0.00% 31.53% 17.57%
SPXC SPX Technologies, Inc. 0 0.28%
N/A 0.00% 44.42% 14.31%
GMED Globus Medical, Inc. 0 0.28%
N/A 0.00% 29.82% 37.28%
RYAN Ryan Specialty Holdings, Inc. 0 0.27%
N/A 0.00% 39.67% 38.92%
PCOR Procore Technologies, Inc. 0 0.27%
N/A 0.00% 59.82% 19.71%
SEIC SEI Investments Company 0 0.27%
N/A 0.00% 23.33% 35.90%
EPAM EPAM Systems, Inc. 0 0.27%
N/A 0.00% 52.01% 29.18%
FRPT Freshpet, Inc. 0 0.27%
N/A 0.00% 37.49% 50.09%
CWST Casella Waste Systems, Inc. 0 0.27%
N/A 0.00% 32.54% 1.27%
H Hyatt Hotels Corporation 0 0.27%
N/A 0.00% 30.86% 27.06%
AR Antero Resources Corporation 0 0.27%
N/A 0.00% 37.22% 22.89%
CACI CACI International Inc 0 0.26%
N/A 0.00% 35.12% 32.02%
BMI Badger Meter, Inc. 0 0.26%
N/A 0.00% 35.83% 23.86%
CHRW C.H. Robinson Worldwide, Inc. 0 0.26%
N/A 0.00% 36.95% 17.12%
AWI Armstrong World Industries, Inc. 0 0.26%
N/A 0.00% 29.13% 22.18%
CART Instacart (Maplebear Inc.) 0 0.26%
N/A 0.00% 34.37% 14.31%
COKE Coca-Cola Consolidated, Inc. 0 0.26%
N/A 0.00% N/A N/A
FR First Industrial Realty Trust, Inc. 0 0.26%
N/A 0.00% 67.01% 32.20%
LNTH Lantheus Holdings, Inc. 0 0.26%
N/A 0.00% 51.61% 19.41%
BFAM Bright Horizons Family Solutions Inc. 0 0.26%
N/A 0.00% 43.42% 15.23%
PRI Primerica, Inc. 0 0.26%
N/A 0.00% 27.99% 20.50%
ALTR ALTAIR ENGINEERING INC CLASS A 0.25%
KEX Kirby Corporation 0 0.25%
N/A 0.00% 35.24% 26.10%
Total holdings: 977 Recognized Stocks: 923 Recognized ETFs: 2 Others: 52
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