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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% 57.94% 8.72%
AFRM Affirm Holdings, Inc. 0 0.62%
N/A 0.00% 80.19% 33.61%
DUOL Duolingo, Inc. 0 0.51%
N/A 0.00% 83.46% 67.69%
INSM Insmed Incorporated 0 0.51%
N/A 0.00% 71.78% 67.59%
ITT ITT Inc. 0 0.48%
N/A 0.00% 22.87% 6.43%
DAY Dayforce Inc 0 0.47%
N/A 0.00% 52.85% 38.25%
NCLH Norwegian Cruise Line Holdings Ltd. 0 0.45%
N/A 0.00% 41.42% 0.73%
LECO Lincoln Electric Holdings, Inc. 0 0.44%
N/A 0.00% 24.96% -0.46%
ATR AptarGroup, Inc. 0 0.42%
N/A 0.00% 22.96% 30.10%
KNSL Kinsale Capital Group, Inc. 0 0.42%
N/A 0.00% 31.35% 15.55%
BWXT BWX Technologies, Inc. 0 0.42%
N/A 0.00% 37.44% 36.18%
EVR Evercore Inc. 0 0.42%
N/A 0.00% 30.63% 6.81%
TKO TKO Group Holdings, Inc. 0 0.41%
N/A 0.00% 38.08% 33.42%
IOT Samsara Inc. 0 0.41%
N/A 0.00% 50.46% 49.53%
BRBR BellRing Brands, Inc. 0 0.41%
N/A 0.00% 54.71% 79.58%
EXEL Exelixis, Inc. 0 0.40%
N/A 0.00% 28.59% 23.58%
WWD Woodward, Inc. 0 0.39%
N/A 0.00% 29.16% 13.15%
CRDO Credo Technology Group Holding Ltd 0 0.39%
N/A 0.00% 86.67% 34.28%
ROKU Roku, Inc. 0 0.39%
N/A 0.00% 67.49% 40.98%
AIT Applied Industrial Technologies, Inc. 0 0.38%
N/A 0.00% 30.49% 28.54%
EHC Encompass Health Corporation 0 0.38%
N/A 0.00% 37.35% 54.13%
CHDN Churchill Downs Incorporated 0 0.38%
N/A 0.00% 26.02% 9.84%
HLI Houlihan Lokey, Inc. 0 0.37%
N/A 0.00% 22.33% 16.52%
IONQ IonQ, Inc. 0 0.37%
N/A 0.00% 89.86% 27.78%
PEN Penumbra, Inc. 0 0.36%
N/A 0.00% 34.66% -2.40%
MTCH Match Group, Inc. 0 0.36%
N/A 0.00% 45.30% 39.38%
ESTC Elastic N.V. 0 0.36%
N/A 0.00% 54.49% 43.13%
RGLD Royal Gold, Inc. 0 0.36%
N/A 0.00% 31.74% 34.12%
PCTY Paylocity Holding Corporation 0 0.35%
N/A 0.00% 45.22% 47.57%
BILL Bill.com Holdings, Inc. 0 0.35%
N/A 0.00% 62.97% 35.54%
MKTX MarketAxess Holdings Inc. 0 0.35%
N/A 0.00% 36.07% 31.83%
PLNT Planet Fitness, Inc. 0 0.35%
N/A 0.00% 44.34% 49.64%
RBC RBC Bearings Incorporated 0 0.35%
N/A 0.00% 30.21% 18.21%
CRS Carpenter Technology Corporation 0 0.35%
N/A 0.00% 43.64% 11.93%
MEDP Medpace Holdings, Inc. 0 0.35%
N/A 0.00% 34.11% 14.45%
EXP Eagle Materials Inc. 0 0.35%
N/A 0.00% 30.25% 4.33%
WING Wingstop Inc. 0 0.35%
N/A 0.00% 43.02% 14.79%
MTZ MasTec, Inc. 0 0.34%
N/A 0.00% 45.53% 27.38%
ONTO Onto Innovation Inc. 0 0.34%
N/A 0.00% 67.35% 50.61%
ITCI INTRA CELLULAR THERAPIES INC 0.34%
AAON AAON, Inc. 0 0.34%
N/A 0.00% 63.81% 68.22%
GTLS Chart Industries, Inc. 0 0.34%
N/A 0.00% 10.90% -1.38%
HQY HealthEquity, Inc. 0 0.34%
N/A 0.00% 39.65% 32.77%
NYT The New York Times Company 0 0.34%
N/A 0.00% 63.80% 58.27%
DCI Donaldson Company, Inc. 0 0.33%
N/A 0.00% 23.69% 14.81%
LSCC Lattice Semiconductor Corporation 0 0.33%
N/A 0.00% 68.84% 44.16%
FN Fabrinet 0 0.33%
N/A 0.00% 57.24% 32.66%
GKOS Glaukos Corporation 0 0.33%
N/A 0.00% 49.15% 23.24%
ATI ATI Inc. 0 0.32%
N/A 0.00% 37.36% 8.03%
CHE Chemed Corporation 0 0.32%
N/A 0.00% 26.66% 48.22%
LNW Light & Wonder, Inc. 0 0.32%
N/A 0.00% 45.76% 38.36%
EGP EastGroup Properties, Inc. 0 0.32%
N/A 0.00% 37.09% 37.41%
KBR KBR, Inc. 0 0.31%
N/A 0.00% 37.43% 33.39%
ANF Abercrombie & Fitch Co. 0 0.31%
N/A 0.00% 68.11% 42.35%
SOUN SoundHound AI, Inc. 0 0.31%
N/A 0.00% 92.73% 21.33%
MTSI MACOM Technology Solutions Holdings, Inc... 0 0.31%
N/A 0.00% 49.29% 25.54%
SMAR SMARTSHEET INC CLASS A 0.31%
TREX Trex Company, Inc. 0 0.31%
N/A 0.00% 54.07% 43.01%
ENSG The Ensign Group, Inc. 0 0.31%
N/A 0.00% 22.33% 27.84%
RKLB Rocket Lab USA, Inc. 0 0.31%
N/A 0.00% 92.84% 30.99%
RGEN Repligen Corporation 0 0.31%
N/A 0.00% 43.19% -2.58%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0 0.30%
N/A 0.00% 44.13% 42.98%
EXLS ExlService Holdings, Inc. 0 0.30%
N/A 0.00% 74.24% 14.02%
CFLT Confluent, Inc. 0 0.29%
N/A 0.00% 60.67% 26.24%
DOCS Doximity, Inc. 0 0.29%
N/A 0.00% 76.26% 59.19%
SSD Simpson Manufacturing Co., Inc. 0 0.29%
N/A 0.00% 33.50% 13.44%
AZEK AZEK COMPANY INC CLASS A 0.29%
OLED Universal Display Corporation 0 0.29%
N/A 0.00% 51.34% 36.48%
SF Stifel Financial Corp. 0 0.28%
N/A 0.00% 24.56% 10.00%
ELF e.l.f. Beauty, Inc. 0 0.28%
N/A 0.00% 73.96% 37.68%
GTLB GitLab Inc. 0 0.28%
N/A 0.00% 51.02% 47.01%
SPSC SPS Commerce, Inc. 0 0.28%
N/A 0.00% 34.74% 52.97%
CVLT Commvault Systems, Inc. 0 0.28%
N/A 0.00% 37.58% 13.81%
RLI RLI Corp. 0 0.28%
N/A 0.00% 25.23% 46.63%
FCN FTI Consulting, Inc. 0 0.28%
N/A 0.00% 22.22% 10.52%
FOUR Shift4 Payments, Inc. 0 0.28%
N/A 0.00% 59.51% 41.21%
GNTX Gentex Corporation 0 0.28%
N/A 0.00% 29.33% 17.08%
APG APi Group Corporation 0 0.28%
N/A 0.00% 20.83% 12.59%
SPXC SPX Technologies, Inc. 0 0.28%
N/A 0.00% 33.63% 35.17%
GMED Globus Medical, Inc. 0 0.28%
N/A 0.00% 44.45% 55.74%
RYAN Ryan Specialty Holdings, Inc. 0 0.27%
N/A 0.00% 38.55% 53.46%
PCOR Procore Technologies, Inc. 0 0.27%
N/A 0.00% 56.93% 60.85%
SEIC SEI Investments Company 0 0.27%
N/A 0.00% 60.67% 6.07%
EPAM EPAM Systems, Inc. 0 0.27%
N/A 0.00% 55.01% 56.92%
FRPT Freshpet, Inc. 0 0.27%
N/A 0.00% 75.00% 77.03%
CWST Casella Waste Systems, Inc. 0 0.27%
N/A 0.00% 32.52% 39.22%
H Hyatt Hotels Corporation 0 0.27%
N/A 0.00% 35.51% 25.86%
AR Antero Resources Corporation 0 0.27%
N/A 0.00% 39.89% 26.58%
CACI CACI International Inc 0 0.26%
N/A 0.00% 41.25% 52.48%
BMI Badger Meter, Inc. 0 0.26%
N/A 0.00% 29.89% 20.11%
CHRW C.H. Robinson Worldwide, Inc. 0 0.26%
N/A 0.00% 24.89% 9.28%
AWI Armstrong World Industries, Inc. 0 0.26%
N/A 0.00% 28.00% 8.51%
CART Instacart (Maplebear Inc.) 0 0.26%
N/A 0.00% 47.08% 41.00%
COKE Coca-Cola Consolidated, Inc. 0 0.26%
N/A 0.00% 32.74% 18.13%
FR First Industrial Realty Trust, Inc. 0 0.26%
N/A 0.00% 58.25% 18.97%
LNTH Lantheus Holdings, Inc. 0 0.26%
N/A 0.00% 71.75% 68.45%
BFAM Bright Horizons Family Solutions Inc. 0 0.26%
N/A 0.00% 34.46% 34.63%
PRI Primerica, Inc. 0 0.26%
N/A 0.00% 25.02% 25.14%
ALTR ALTAIR ENGINEERING INC CLASS A 0.25%
KEX Kirby Corporation 0 0.25%
N/A 0.00% 29.76% 26.61%
Total holdings: 977 Recognized Stocks: 915 Recognized ETFs: 2 Others: 60
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