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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% 61.71% 13.45%
AFRM Affirm Holdings, Inc. 0 0.62%
N/A 0.00% 58.62% 7.04%
DUOL Duolingo, Inc. 0 0.51%
N/A 0.00% 64.32% 36.85%
INSM Insmed Incorporated 0 0.51%
N/A 0.00% 33.63% 2.47%
ITT ITT Inc. 0 0.48%
N/A 0.00% 18.90% 0.91%
DAY Dayforce Inc 0 0.47%
N/A 0.00% 7.08% 3.89%
NCLH Norwegian Cruise Line Holdings Ltd. 0 0.45%
N/A 0.00% 43.36% 7.82%
LECO Lincoln Electric Holdings, Inc. 0 0.44%
N/A 0.00% 23.70% 5.50%
ATR AptarGroup, Inc. 0 0.42%
N/A 0.00% 23.39% 33.12%
KNSL Kinsale Capital Group, Inc. 0 0.42%
N/A 0.00% 31.41% 24.02%
BWXT BWX Technologies, Inc. 0 0.42%
N/A 0.00% 32.11% 23.70%
EVR Evercore Inc. 0 0.42%
N/A 0.00% 28.30% 1.14%
TKO TKO Group Holdings, Inc. 0 0.41%
N/A 0.00% 29.25% 11.14%
IOT Samsara Inc. 0 0.41%
N/A 0.00% 43.46% 11.97%
BRBR BellRing Brands, Inc. 0 0.41%
N/A 0.00% 43.21% 52.64%
EXEL Exelixis, Inc. 0 0.40%
N/A 0.00% 23.19% 23.40%
WWD Woodward, Inc. 0 0.39%
N/A 0.00% 29.55% 15.40%
CRDO Credo Technology Group Holding Ltd 0 0.39%
N/A 0.00% 69.14% 17.82%
ROKU Roku, Inc. 0 0.39%
N/A 0.00% 45.88% 10.10%
AIT Applied Industrial Technologies, Inc. 0 0.38%
N/A 0.00% 22.29% 6.91%
EHC Encompass Health Corporation 0 0.38%
N/A 0.00% 23.60% 11.30%
CHDN Churchill Downs Incorporated 0 0.38%
N/A 0.00% 23.21% 25.20%
HLI Houlihan Lokey, Inc. 0 0.37%
N/A 0.00% 20.76% 2.07%
IONQ IonQ, Inc. 0 0.37%
N/A 0.00% 82.45% 18.27%
PEN Penumbra, Inc. 0 0.36%
N/A 0.00% 38.70% 26.82%
MTCH Match Group, Inc. 0 0.36%
N/A 0.00% 30.30% 13.49%
ESTC Elastic N.V. 0 0.36%
N/A 0.00% 43.10% 31.54%
RGLD Royal Gold, Inc. 0 0.36%
N/A 0.00% 29.91% 31.44%
PCTY Paylocity Holding Corporation 0 0.35%
N/A 0.00% 31.69% 19.72%
BILL Bill.com Holdings, Inc. 0 0.35%
N/A 0.00% 43.06% 6.90%
MKTX MarketAxess Holdings Inc. 0 0.35%
N/A 0.00% 26.89% 16.68%
PLNT Planet Fitness, Inc. 0 0.35%
N/A 0.00% 27.11% 23.47%
RBC RBC Bearings Incorporated 0 0.35%
N/A 0.00% 24.27% 11.71%
CRS Carpenter Technology Corporation 0 0.35%
N/A 0.00% 40.03% 9.08%
MEDP Medpace Holdings, Inc. 0 0.35%
N/A 0.00% 28.57% 11.97%
EXP Eagle Materials Inc. 0 0.35%
N/A 0.00% 31.99% 21.79%
WING Wingstop Inc. 0 0.35%
N/A 0.00% 47.13% 32.61%
MTZ MasTec, Inc. 0 0.34%
N/A 0.00% 33.39% 10.80%
ONTO Onto Innovation Inc. 0 0.34%
N/A 0.00% 50.41% 19.09%
ITCI INTRA CELLULAR THERAPIES INC 0.34%
AAON AAON, Inc. 0 0.34%
N/A 0.00% 51.31% 42.72%
GTLS Chart Industries, Inc. 0 0.34%
N/A 0.00% 43.87% 3.01%
HQY HealthEquity, Inc. 0 0.34%
N/A 0.00% 34.18% 21.27%
NYT The New York Times Company 0 0.34%
N/A 0.00% 24.11% 43.40%
DCI Donaldson Company, Inc. 0 0.33%
N/A 0.00% 22.84% 11.36%
LSCC Lattice Semiconductor Corporation 0 0.33%
N/A 0.00% 46.51% 9.47%
FN Fabrinet 0 0.33%
N/A 0.00% 47.84% 14.04%
GKOS Glaukos Corporation 0 0.33%
N/A 0.00% 47.60% 21.87%
ATI ATI Inc. 0 0.32%
N/A 0.00% 36.77% 9.88%
CHE Chemed Corporation 0 0.32%
N/A 0.00% 28.37% 44.99%
LNW Light & Wonder, Inc. 0 0.32%
N/A 0.00% 27.03% 18.47%
EGP EastGroup Properties, Inc. 0 0.32%
N/A 0.00% 20.08% 47.15%
KBR KBR, Inc. 0 0.31%
N/A 0.00% 32.57% 29.39%
ANF Abercrombie & Fitch Co. 0 0.31%
N/A 0.00% 46.81% 5.20%
SOUN SoundHound AI, Inc. 0 0.31%
N/A 0.00% 95.43% 17.61%
MTSI MACOM Technology Solutions Holdings, Inc... 0 0.31%
N/A 0.00% 31.76% 7.89%
SMAR SMARTSHEET INC CLASS A 0.31%
TREX Trex Company, Inc. 0 0.31%
N/A 0.00% 38.94% 13.31%
ENSG The Ensign Group, Inc. 0 0.31%
N/A 0.00% 23.03% 19.06%
RKLB Rocket Lab USA, Inc. 0 0.31%
N/A 0.00% 80.39% 16.41%
RGEN Repligen Corporation 0 0.31%
N/A 0.00% 40.42% 7.25%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0 0.30%
N/A 0.00% 34.30% 21.65%
EXLS ExlService Holdings, Inc. 0 0.30%
N/A 0.00% 38.66% 18.58%
CFLT Confluent, Inc. 0 0.29%
N/A 0.00% 38.85% 18.92%
DOCS Doximity, Inc. 0 0.29%
N/A 0.00% 22.12% 19.21%
SSD Simpson Manufacturing Co., Inc. 0 0.29%
N/A 0.00% 31.46% 26.49%
AZEK AZEK COMPANY INC CLASS A 0.29%
OLED Universal Display Corporation 0 0.29%
N/A 0.00% 33.69% 9.67%
SF Stifel Financial Corp. 0 0.28%
N/A 0.00% 22.33% 5.81%
ELF e.l.f. Beauty, Inc. 0 0.28%
N/A 0.00% 52.84% 6.07%
GTLB GitLab Inc. 0 0.28%
N/A 0.00% 57.14% 40.76%
SPSC SPS Commerce, Inc. 0 0.28%
N/A 0.00% 39.73% 60.18%
CVLT Commvault Systems, Inc. 0 0.28%
N/A 0.00% 37.34% 14.05%
RLI RLI Corp. 0 0.28%
N/A 0.00% 153.88% 56.29%
FCN FTI Consulting, Inc. 0 0.28%
N/A 0.00% 22.54% 12.65%
FOUR Shift4 Payments, Inc. 0 0.28%
N/A 0.00% 33.72% 3.40%
GNTX Gentex Corporation 0 0.28%
N/A 0.00% 28.08% 16.08%
APG APi Group Corporation 0 0.28%
N/A 0.00% 19.27% 11.48%
SPXC SPX Technologies, Inc. 0 0.28%
N/A 0.00% 23.20% 10.60%
GMED Globus Medical, Inc. 0 0.28%
N/A 0.00% 31.80% 29.73%
RYAN Ryan Specialty Holdings, Inc. 0 0.27%
N/A 0.00% 36.73% 49.74%
PCOR Procore Technologies, Inc. 0 0.27%
N/A 0.00% 31.01% 8.66%
SEIC SEI Investments Company 0 0.27%
N/A 0.00% 21.73% 22.31%
EPAM EPAM Systems, Inc. 0 0.27%
N/A 0.00% 42.61% 26.77%
FRPT Freshpet, Inc. 0 0.27%
N/A 0.00% 57.39% 60.28%
CWST Casella Waste Systems, Inc. 0 0.27%
N/A 0.00% 19.05% 13.16%
H Hyatt Hotels Corporation 0 0.27%
N/A 0.00% 29.40% 15.30%
AR Antero Resources Corporation 0 0.27%
N/A 0.00% 39.52% 26.60%
CACI CACI International Inc 0 0.26%
N/A 0.00% 29.68% 26.80%
BMI Badger Meter, Inc. 0 0.26%
N/A 0.00% 22.66% 16.77%
CHRW C.H. Robinson Worldwide, Inc. 0 0.26%
N/A 0.00% 17.77% 14.33%
AWI Armstrong World Industries, Inc. 0 0.26%
N/A 0.00% 28.95% 27.05%
CART Instacart (Maplebear Inc.) 0 0.26%
N/A 0.00% 36.46% 21.44%
COKE Coca-Cola Consolidated, Inc. 0 0.26%
N/A 0.00% 27.32% 10.21%
FR First Industrial Realty Trust, Inc. 0 0.26%
N/A 0.00% 165.92% 28.32%
LNTH Lantheus Holdings, Inc. 0 0.26%
N/A 0.00% 39.04% 20.99%
BFAM Bright Horizons Family Solutions Inc. 0 0.26%
N/A 0.00% 25.73% 16.04%
PRI Primerica, Inc. 0 0.26%
N/A 0.00% 21.40% 9.72%
ALTR ALTAIR ENGINEERING INC CLASS A 0.25%
KEX Kirby Corporation 0 0.25%
N/A 0.00% 31.53% 25.91%
Total holdings: 977 Recognized Stocks: 911 Recognized ETFs: 2 Others: 64
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