All 945 ISCG (iShares Morningstar Small-Cap Growth ETF) Holdings
There are 945 ISCG holdings. Top 10 companies weight: 8.18%.
Total Market Cap: $4.70T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (945 stocks) | +14.49% | 23.59 | 18.43 | 0.29 | +21.27% | +12.26% | 1.24 | ||||||||||
651 | BL | Blackline Inc | 0.03% | $28.81 | $1.59B | Software - Application | Technology | N/A | 60.85 | 48.54 | 4.54 | N/A | N/A | 64 | +44.98% | $42 | -22.27% | 0.86 |
652 | PRCH | N/A | 0.03% | $9.94 | $1.08B | Insurance - Property & Casualty | Financial Services | N/A | N/A | 84.03 | N/A | N/A | N/A | 78 | +63.48% | $16 | -11.35% | 2.40 |
653 | PRSU | Pursuit Attractions And Hospitality Inc | 0.03% | $43.56 | $1.24B | Travel Services | Consumer Cyclical | N/A | 45.77 | 28.49 | 1.89 | N/A | N/A | 75 | +19.95% | $52 | -1.76% | 1.19 |
654 | KWR | Quaker Houghton | 0.03% | $142.15 | $2.56B | Specialty Chemicals | Basic Materials | -46.86% | 581.06 | 19.92 | 1.86 | N/A | N/A | 83 | +19.24% | $170 | -8.95% | 1.22 |
655 | MIAX | Miami International Holdings Inc | 0.03% | $40.33 | $4.73B | Capital Markets | Financial Services | N/A | 39.38 | N/A | N/A | N/A | N/A | 71 | +26.97% | $51 | 0.00% | 0.66 |
656 | MLYS | Mineralys Therapeutics Inc | 0.03% | $25.06 | $2.47B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +93.54% | $49 | 0.00% | 0.79 |
657 | NBBK | Nb Bancorp Inc | 0.03% | $19.36 | $898M | Banks - Regional | Financial Services | N/A | 16.10 | N/A | 1.16 | N/A | N/A | 75 | +18.80% | $23 | 0.00% | 0.72 |
658 | NKTR | Nektar Therapeutics | 0.03% | $59.23 | $1.62B | Biotechnology | Healthcare | -24.01% | N/A | 34.01 | 0.31 | N/A | N/A | 75 | +158.74% | $153 | -25.43% | 1.86 |
659 | NNI | Nelnet Inc Class A | 0.03% | $127.71 | $4.65B | Credit Services | Financial Services | +27.91% | 10.62 | 16.29 | 0.06 | N/A | N/A | 50 | +5.71% | $135 | +12.46% | 0.65 |
660 | MNKD | Mannkind Corp | 0.03% | $3.36 | $1.10B | Biotechnology | Healthcare | -21.18% | N/A | 37.31 | 4.39 | N/A | N/A | 71 | +125.89% | $7.59 | -1.43% | 0.71 |
661 | MMS | Maximus Inc | 0.03% | $60.14 | $3.29B | Specialty Business Services | Industrials | +8.97% | 9.09 | 19.08 | 0.27 | N/A | N/A | N/A | +74.59% | $105 | -6.47% | 0.46 |
662 | NNE | Nano Nuclear Energy Inc | 0.03% | $26.37 | $1.42B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +76.98% | $47 | 0.00% | 2.64 |
663 | BWIN | The Baldwin Insurance Group Inc Class A | 0.03% | $18.77 | $1.82B | Insurance Brokers | Financial Services | N/A | N/A | 9.57 | N/A | N/A | N/A | 67 | +57.49% | $30 | -5.87% | 0.76 |
664 | GEO | The Geo Group Inc | 0.03% | $23.60 | $3.03B | Security & Protection Services | Industrials | +11.68% | 11.47 | 21.83 | 0.01 | N/A | N/A | 75 | +25.03% | $30 | +31.90% | 1.25 |
665 | CBZ | Cbiz Inc | 0.03% | $32.25 | $1.74B | Specialty Business Services | Industrials | +1.55% | 19.87 | 16.69 | 1.46 | N/A | N/A | 70 | +27.13% | $41 | -0.37% | 0.55 |
666 | CLDX | Celldex Therapeutics Inc | 0.03% | $29.77 | $2.11B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +96.27% | $58 | +1.30% | 1.16 |
667 | TGLS | Tecnoglass Inc | 0.03% | $42.35 | $1.91B | Building Materials | Basic Materials | +24.68% | 13.24 | 16.03 | 0.72 | N/A | N/A | 66 | +34.59% | $57 | +17.30% | 1.22 |
668 | CRK | Comstock Resources Inc | 0.03% | $13.23 | $3.89B | Oil & Gas E&p | Energy | N/A | 6.21 | 40.98 | 4.64 | N/A | N/A | N/A | N/A | N/A | +18.57% | N/A |
669 | CPRI | Capri Holdings Ltd | 0.03% | $18.45 | $2.10B | Luxury Goods | Consumer Cyclical | N/A | 15.89 | 9.32 | 0.83 | N/A | N/A | 68 | +39.44% | $26 | -19.29% | 1.79 |
670 | DNOW | Dnow Inc | 0.03% | $13.23 | $2.39B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +20.98% | $16 | +3.55% | 0.99 |
671 | CNK | Cinemark Holdings Inc | 0.03% | $29.74 | $3.27B | Entertainment | Communication Services | N/A | 19.18 | 13.40 | 1.72 | N/A | N/A | N/A | N/A | N/A | +6.40% | N/A |
672 | CCB | Coastal Financial Corp | 0.03% | $67.82 | $1.08B | Banks - Regional | Financial Services | +23.47% | 21.76 | 17.79 | N/A | N/A | N/A | 81 | +56.66% | $106 | +17.18% | 1.12 |
673 | SGRY | Surgery Partners Inc | 0.03% | $13.51 | $1.76B | Medical Care Facilities | Healthcare | -22.56% | N/A | 19.16 | 1.66 | N/A | N/A | 70 | +32.86% | $18 | -25.92% | 0.84 |
674 | COUR | Coursera Inc | 0.03% | $5.33 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 14.14 | N/A | N/A | N/A | N/A | N/A | N/A | -33.07% | N/A |
675 | CRAI | Cra International Inc | 0.03% | $141.55 | $936M | Consulting Services | Industrials | +14.63% | 19.79 | 17.24 | 1.07 | N/A | N/A | 75 | +78.38% | $253 | +12.37% | 0.77 |
676 | n/a | Csg Systems International Inc | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
677 | ENVX | Enovix Corp | 0.03% | $8.23 | $1.43B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 64 | +59.17% | $13 | -8.94% | 2.63 |
678 | SONO | Sonos Inc | 0.03% | $15.72 | $1.91B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +21.63% | $19 | -15.00% | 1.41 |
679 | STAA | Staar Surgical Co | 0.03% | $28.26 | $1.56B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 128.21 | 0.76 | N/A | N/A | 54 | +4.99% | $30 | -27.11% | 0.76 |
680 | STRA | Strategic Education Inc | 0.03% | $79.05 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.67 | 0.65 | N/A | N/A | 75 | +10.06% | $87 | +4.74% | 0.58 |
681 | FIGS | Figs Inc Class A | 0.03% | $11.98 | $2.12B | Apparel Manufacturing | Consumer Cyclical | N/A | 94.73 | 46.08 | 0.42 | N/A | N/A | 66 | +47.08% | $18 | -17.50% | 1.02 |
682 | DXPE | Dxp Enterprises Inc | 0.03% | $155.23 | $2.32B | Industrial Distribution | Industrials | N/A | 26.52 | 13.59 | 2.36 | N/A | N/A | N/A | N/A | N/A | +37.42% | N/A |
683 | WGS | N/A | 0.03% | $53.02 | $1.43B | Diagnostics & Research | Healthcare | N/A | N/A | 166.67 | N/A | N/A | N/A | 77 | +45.23% | $77 | -33.09% | 1.58 |
684 | ESQ | N/A | 0.03% | $106.20 | $950M | Banks - Regional | Financial Services | +26.89% | 18.25 | N/A | 1.54 | N/A | N/A | 75 | +17.70% | $125 | +34.60% | 0.69 |
685 | INBX | Inhibrx Biosciences Inc | 0.03% | $95.22 | $1.50B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +191.43% | $278 | 0.00% | 1.39 |
686 | INVA | Innoviva Inc | 0.03% | $21.70 | $1.63B | Biotechnology | Healthcare | +16.74% | 3.19 | 11.12 | 0.33 | N/A | N/A | 62 | +63.59% | $36 | +10.82% | 0.22 |
687 | KDK | Kodiak Ai Inc | 0.03% | $6.89 | $1.27B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +79.97% | $12 | 0.00% | 1.36 |
688 | RXRX | Recursion Pharmaceuticals Inc Class A | 0.03% | $3.47 | $1.68B | Biotechnology | Healthcare | -10.03% | N/A | N/A | N/A | N/A | N/A | 65 | +91.35% | $6.64 | -34.79% | 2.60 |
689 | LQDT | Liquidity Services Inc | 0.03% | $36.14 | $1.37B | Internet Retail | Consumer Cyclical | +12.50% | 44.69 | 23.31 | 2.52 | N/A | N/A | N/A | +21.75% | $44 | +8.12% | 0.79 |
690 | LEVI | Levi Strauss & Co Class A | 0.03% | $22.62 | $9.11B | Apparel Manufacturing | Consumer Cyclical | N/A | 15.46 | 12.80 | 0.01 | N/A | N/A | 80 | +19.94% | $27 | -0.23% | 1.36 |
691 | LMB | Limbach Holdings Inc | 0.03% | $81.50 | $960M | Building Products & Equipment | Industrials | +40.45% | 28.28 | 21.60 | 2.29 | N/A | N/A | 75 | +41.84% | $116 | +54.29% | 1.36 |
692 | SMA | N/A | 0.03% | $30.28 | $1.74B | Reit - Industrial | Real Estate | N/A | 181.58 | N/A | N/A | N/A | N/A | 70 | +18.56% | $36 | 0.00% | 0.38 |
693 | FCPT | Four Corners Property Trust Inc | 0.03% | $24.12 | $2.74B | Reit - Retail | Real Estate | +0.60% | 22.74 | 21.79 | 5.86 | N/A | N/A | 66 | +16.54% | $28 | +2.19% | 0.23 |
694 | SKWD | Skyward Specialty Insurance Group Inc | 0.03% | $42.73 | $2.04B | Insurance - Property & Casualty | Financial Services | N/A | 10.71 | 8.72 | 0.28 | N/A | N/A | 75 | +41.91% | $61 | 0.00% | 0.61 |
695 | SKYT | Skywater Technology Inc | 0.03% | $38.37 | $1.86B | Semiconductors | Technology | N/A | 16.11 | 185.19 | N/A | N/A | N/A | 50 | -8.78% | $35 | +6.99% | 2.40 |
696 | SKYW | Skywest Inc | 0.03% | $81.19 | $3.47B | Airlines | Industrials | +10.91% | 7.96 | 9.52 | 0.10 | N/A | N/A | 70 | +49.65% | $122 | +11.07% | 1.37 |
697 | GRDN | N/A | 0.03% | $39.19 | $2.49B | Medical Care Facilities | Healthcare | N/A | 46.81 | 31.95 | N/A | N/A | N/A | 79 | +10.17% | $43 | 0.00% | 0.75 |
698 | FUL | H.b. Fuller Co | 0.03% | $61.53 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 13.07 | 0.49 | N/A | N/A | 67 | +14.46% | $70 | -1.18% | 1.02 |
699 | HAE | Haemonetics Corp | 0.03% | $65.83 | $3.04B | Medical Devices | Healthcare | +5.46% | 32.86 | 12.87 | 1.07 | N/A | N/A | 75 | +23.96% | $82 | +3.63% | 0.59 |
700 | HROW | Harrow Inc | 0.03% | $33.32 | $1.28B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 227.27 | N/A | N/A | N/A | 75 | +103.33% | $68 | +29.87% | 1.78 |
ISCG (iShares Morningstar Small-Cap Growth ETF) Sector Allocation
INDUSTRIALS
26.20%INFORMATION TECHNOLOGY
21.50%HEALTHCARE
14.80%FINANCIALS
9.60%CONSUMER DISCRETIONARY
8.80%MATERIALS
3.90%COMMUNICATION SERVICES
2.90%ENERGY
2.30%CONSUMER STAPLES
2.10%UTILITIES
1.00%REAL ESTATE
0.00%