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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. 13.81B 0.70%
12.51 -5.73% 90.68% 50.38%
AFRM Affirm Holdings, Inc. 15.93B 0.62%
49.76 -1.27% 96.06% 70.68%
DUOL Duolingo, Inc. 17.70B 0.51%
389.48 1.13% 58.54% 75.13%
INSM Insmed Incorporated 13.09B 0.51%
72.00 0.84% 46.27% 15.34%
ITT ITT Inc. 11.09B 0.48%
137.02 0.09% 28.94% 61.61%
DAY Dayforce Inc 9.16B 0.47%
57.87 0.91% 48.29% 67.46%
NCLH Norwegian Cruise Line Holdings Ltd. 7.11B 0.45%
16.03 -7.77% 70.41% 54.13%
LECO Lincoln Electric Holdings, Inc. 9.87B 0.44%
176.20 -4.24% 35.42% 55.49%
ATR AptarGroup, Inc. 9.89B 0.42%
149.95 -0.23% 21.18% 62.93%
KNSL Kinsale Capital Group, Inc. 10.15B 0.42%
435.26 0.15% 46.95% 67.36%
BWXT BWX Technologies, Inc. 9.97B 0.42%
109.12 -0.11% 39.40% 56.06%
EVR Evercore Inc. 8.03B 0.42%
205.29 3.16% 35.73% 59.44%
TKO TKO Group Holdings, Inc. 13.29B 0.41%
162.91 -0.03% 35.41% 65.63%
IOT Samsara Inc. 22.58B 0.41%
39.66 1.07% 59.14% 45.46%
BRBR BellRing Brands, Inc. 9.90B 0.41%
77.14 0.53% 35.36% 55.19%
EXEL Exelixis, Inc. 10.79B 0.40%
39.15 1.56% 35.76% 41.53%
WWD Woodward, Inc. 11.13B 0.39%
187.57 1.48% 47.77% 58.89%
CRDO Credo Technology Group Holding Ltd 7.31B 0.39%
43.05 -0.37% 94.32% 57.47%
ROKU Roku, Inc. 9.95B 0.39%
68.18 -1.59% 86.69% 70.17%
AIT Applied Industrial Technologies, Inc. 9.34B 0.38%
243.28 0.38% 37.66% 71.81%
EHC Encompass Health Corporation 11.81B 0.38%
116.99 0.93% 36.65% 79.03%
CHDN Churchill Downs Incorporated 6.53B 0.38%
90.41 -1.10% 29.42% 44.05%
HLI Houlihan Lokey, Inc. 11.39B 0.37%
162.08 -0.09% 28.35% 53.76%
IONQ IonQ, Inc. 6.12B 0.37%
27.46 -2.24% 111.85% 57.13%
PEN Penumbra, Inc. 11.34B 0.36%
292.84 -1.37% 49.24% 52.93%
MTCH Match Group, Inc. 7.32B 0.36%
29.66 -0.24% 59.35% 65.93%
ESTC Elastic N.V. 9.00B 0.36%
86.20 0.27% 58.00% 51.97%
RGLD Royal Gold, Inc. 12.02B 0.36%
182.71 1.29% 30.61% 61.42%
PCTY Paylocity Holding Corporation 10.74B 0.35%
192.10 -0.12% 45.30% 72.76%
BILL Bill.com Holdings, Inc. 4.65B 0.35%
45.57 -1.75% 81.29% 65.04%
MKTX MarketAxess Holdings Inc. 8.24B 0.35%
221.59 -0.05% 41.41% 50.83%
PLNT Planet Fitness, Inc. 7.95B 0.35%
94.59 -1.04% 33.13% 68.65%
RBC RBC Bearings Incorporated 10.33B 0.35%
328.57 -0.22% 29.16% 58.44%
CRS Carpenter Technology Corporation 9.74B 0.35%
195.61 -0.93% 53.50% 65.55%
MEDP Medpace Holdings, Inc. 8.86B 0.35%
308.39 0.67% 56.20% 37.89%
EXP Eagle Materials Inc. 7.54B 0.35%
226.39 2.10% 36.63% 47.82%
WING Wingstop Inc. 7.36B 0.35%
263.89 14.48% 54.40% 71.46%
MTZ MasTec, Inc. 10.07B 0.34%
127.32 -0.08% 51.23% 56.04%
ONTO Onto Innovation Inc. 5.96B 0.34%
121.97 -0.25% 65.37% 77.95%
ITCI INTRA CELLULAR THERAPIES INC 0.34%
AAON AAON, Inc. 7.42B 0.34%
91.27 2.42% 52.67% 68.60%
GTLS Chart Industries, Inc. 6.07B 0.34%
134.98 -0.66% 49.62% 67.65%
HQY HealthEquity, Inc. 7.41B 0.34%
85.72 -0.81% 34.14% 43.70%
NYT The New York Times Company 8.48B 0.34%
52.06 0.85% 33.40% 78.39%
DCI Donaldson Company, Inc. 7.86B 0.33%
65.73 0.21% 35.40% 46.92%
LSCC Lattice Semiconductor Corporation 6.73B 0.33%
48.93 1.41% 60.92% 62.51%
FN Fabrinet 7.35B 0.33%
205.06 -1.20% 79.17% 79.33%
GKOS Glaukos Corporation 5.38B 0.33%
94.25 0.45% 63.70% 87.57%
ATI ATI Inc. 7.67B 0.32%
54.38 1.13% 43.88% 58.01%
CHE Chemed Corporation 8.50B 0.32%
581.51 1.14% 34.41% 79.30%
LNW Light & Wonder, Inc. 7.21B 0.32%
85.38 0.35% 33.10% 69.55%
EGP EastGroup Properties, Inc. 8.58B 0.32%
163.42 0.19% 16.70% 84.11%
KBR KBR, Inc. 6.85B 0.31%
52.81 -0.13% 31.80% 66.51%
ANF Abercrombie & Fitch Co. 3.39B 0.31%
69.42 -0.06% 71.65% 68.40%
SOUN SoundHound AI, Inc. 3.72B 0.31%
9.29 -1.90% 112.55% 40.73%
MTSI MACOM Technology Solutions Holdings, Inc... 7.71B 0.31%
103.75 0.55% 58.74% 70.08%
SMAR SMARTSHEET INC CLASS A 0.31%
TREX Trex Company, Inc. 6.20B 0.31%
57.82 0.19% 41.43% 55.79%
ENSG The Ensign Group, Inc. 7.41B 0.31%
128.99 0.68% 32.73% 77.38%
RKLB Rocket Lab USA, Inc. 9.88B 0.31%
21.79 -2.72% 114.40% 66.94%
RGEN Repligen Corporation 7.75B 0.31%
137.99 -1.03% 50.01% 57.87%
OLLI Ollie's Bargain Outlet Holdings, Inc. 6.50B 0.30%
106.11 0.58% 37.12% 62.86%
EXLS ExlService Holdings, Inc. 7.87B 0.30%
48.48 7.78% 39.00% 41.49%
CFLT Confluent, Inc. 8.26B 0.29%
23.81 -1.02% 92.06% 64.76%
DOCS Doximity, Inc. 10.67B 0.29%
56.88 -1.51% 80.36% 91.68%
SSD Simpson Manufacturing Co., Inc. 6.45B 0.29%
153.69 -0.28% 41.05% 73.94%
AZEK The AZEK Company Inc. 7.13B 0.29%
49.56 0.20% 48.24% 40.70%
OLED Universal Display Corporation 5.98B 0.29%
125.63 1.17% 57.81% 75.40%
SF Stifel Financial Corp. 8.89B 0.28%
85.69 -0.60% 29.30% 44.97%
ELF e.l.f. Beauty, Inc. 3.49B 0.28%
61.87 -0.48% 88.35% 64.66%
GTLB GitLab Inc. 7.65B 0.28%
46.67 -1.02% 61.14% 51.57%
SPSC SPS Commerce, Inc. 5.45B 0.28%
143.51 1.06% 41.75% 87.49%
CVLT Commvault Systems, Inc. 7.35B 0.28%
167.13 -0.95% 36.06% 86.67%
RLI RLI Corp. 6.79B 0.28%
74.01 -0.08% 22.27% 71.03%
FCN FTI Consulting, Inc. 5.70B 0.28%
166.28 1.19% 38.78% 70.14%
FOUR Shift4 Payments, Inc. 5.54B 0.28%
81.80 -8.97% 56.25% 59.28%
GNTX Gentex Corporation 4.93B 0.28%
21.78 -1.04% 30.88% 58.11%
APG APi Group Corporation 10.60B 0.28%
37.83 0.91% 31.53% 39.48%
SPXC SPX Technologies, Inc. 6.28B 0.28%
134.15 0.24% 44.42% 70.02%
GMED Globus Medical, Inc. 11.49B 0.28%
71.77 -0.77% 29.82% 54.74%
RYAN Ryan Specialty Holdings, Inc. 8.28B 0.27%
65.51 1.87% 39.67% 59.22%
PCOR Procore Technologies, Inc. 9.56B 0.27%
64.09 0.16% 59.82% 94.88%
SEIC SEI Investments Company 9.84B 0.27%
78.29 0.32% 23.33% 57.56%
EPAM EPAM Systems, Inc. 8.89B 0.27%
156.91 -1.83% 52.01% 83.44%
FRPT Freshpet, Inc. 3.58B 0.27%
73.54 -0.50% 37.49% 89.22%
CWST Casella Waste Systems, Inc. 7.34B 0.27%
117.45 0.15% 32.54% 59.26%
H Hyatt Hotels Corporation 10.75B 0.27%
112.68 -0.59% 30.86% 71.61%
AR Antero Resources Corporation 10.83B 0.27%
34.83 -3.73% 59.91% 64.77%
CACI CACI International Inc 10.07B 0.26%
457.87 1.94% 35.12% 65.25%
BMI Badger Meter, Inc. 6.50B 0.26%
220.82 1.62% 35.83% 54.74%
CHRW C.H. Robinson Worldwide, Inc. 10.55B 0.26%
89.22 1.01% 36.95% 63.88%
AWI Armstrong World Industries, Inc. 6.30B 0.26%
145.02 -0.21% 29.13% 65.91%
CART Instacart (Maplebear Inc.) 10.47B 0.26%
39.89 0.18% 57.42% 57.22%
COKE Coca-Cola Consolidated, Inc. 11.81B 0.26%
1,355.81 0.34% N/A N/A
FR First Industrial Realty Trust, Inc. 6.30B 0.26%
47.58 0.00% 67.01% 50.75%
LNTH Lantheus Holdings, Inc. 7.15B 0.26%
104.34 0.37% 51.61% 81.70%
BFAM Bright Horizons Family Solutions Inc. 7.20B 0.26%
125.42 1.68% 43.42% 56.37%
PRI Primerica, Inc. 8.67B 0.26%
262.07 -1.03% 27.99% 80.84%
ALTR ALTAIR ENGINEERING INC CLASS A 0.25%
KEX Kirby Corporation 5.48B 0.25%
96.37 0.42% 35.24% 60.78%
Total holdings: 977 Recognized Stocks: 923 Recognized ETFs: 2 Others: 52
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