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 | ||||||||||
701 | IMAX | Imax Corp | 0.03% | $39.01 | $2.12B | Entertainment | Communication Services | N/A | 56.71 | 24.51 | 1.30 | N/A | N/A | 77 | +20.02% | $47 | +12.73% | 0.51 |
702 | GSHD | Goosehead Insurance Inc Class A | 0.03% | $34.37 | $1.52B | Insurance Brokers | Financial Services | +10.93% | 51.19 | 17.51 | N/A | N/A | N/A | 63 | +93.98% | $67 | -16.95% | 0.67 |
703 | GHM | Graham Corp | 0.03% | $103.78 | $1.10B | Specialty Industrial Machinery | Industrials | +39.56% | 73.37 | 51.02 | 1.19 | N/A | N/A | 75 | -3.40% | $100 | +48.61% | 1.73 |
704 | HNGE | N/A | 0.03% | $58.65 | $4.21B | Health Information Services | Healthcare | N/A | N/A | 26.88 | N/A | N/A | N/A | 84 | +20.60% | $71 | 0.00% | 1.38 |
705 | HNI | Hni Corp | 0.03% | $30.19 | $2.26B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 18.63 | 7.78 | 0.40 | N/A | N/A | 75 | +128.55% | $69 | -4.71% | 0.86 |
706 | HHH | Howard Hughes Holdings Inc | 0.03% | $63.49 | $3.80B | Real Estate - Development | Real Estate | N/A | 31.17 | 1250.00 | 5.55 | N/A | N/A | 75 | +42.27% | $90 | -9.13% | 0.87 |
707 | HUBG | Hub Group Inc Class A | 0.03% | $43.02 | $2.61B | Integrated Freight & Logistics | Industrials | +7.98% | 24.90 | 20.96 | 2.14 | N/A | N/A | 56 | -1.91% | $42 | +5.68% | 1.05 |
708 | SNDR | Schneider National Inc | 0.03% | $36.54 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 40.49 | 4.36 | N/A | N/A | 60 | -10.07% | $33 | +10.62% | 0.93 |
709 | HLX | Helix Energy Solutions Group Inc | 0.03% | $9.54 | $1.40B | Oil & Gas Equipment & Services | Energy | -32.08% | 153.78 | 113.64 | 17.67 | N/A | N/A | 85 | +31.10% | $13 | +8.10% | 1.21 |
710 | RHI | Robert Half Inc | 0.03% | $29.56 | $2.78B | Staffing & Employment Services | Industrials | -15.04% | 21.27 | 12.97 | 5.46 | N/A | N/A | 45 | +1.12% | $30 | -16.97% | 0.93 |
711 | RUM | Rumble Inc Ordinary Shares Class A | 0.03% | $8.33 | $2.55B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +164.11% | $22 | -3.11% | 2.23 |
712 | RSI | N/A | 0.03% | $25.42 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 40.98 | N/A | N/A | N/A | 77 | +18.73% | $30 | +14.09% | 1.22 |
713 | ITGR | Integer Holdings Corp | 0.03% | $90.92 | $3.02B | Medical Devices | Healthcare | +14.75% | 21.77 | 19.30 | 0.28 | N/A | N/A | 67 | +7.30% | $98 | +1.16% | 0.80 |
714 | TILE | Interface Inc | 0.03% | $29.09 | $1.72B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 13.65 | 13.77 | 0.28 | N/A | N/A | 83 | +26.33% | $37 | +12.16% | 1.05 |
715 | UNIT | Uniti Group Inc | 0.03% | $11.23 | $2.70B | Reit - Specialty | Real Estate | N/A | 2.06 | 11.86 | 0.29 | N/A | N/A | 47 | -8.73% | $10 | -3.12% | 1.22 |
716 | VRE | Veris Residential Inc | 0.03% | $18.99 | $1.78B | Reit - Residential | Real Estate | N/A | 24.64 | 16.92 | 8.59 | N/A | N/A | N/A | N/A | N/A | +2.75% | N/A |
717 | ATRC | Atricure Inc | 0.03% | $26.20 | $1.39B | Medical Instruments & Supplies | Healthcare | -39.18% | N/A | 344.83 | 10.00 | N/A | N/A | 77 | +79.39% | $47 | -18.88% | 0.95 |
718 | ARCB | Arcbest Corp | 0.03% | $142.13 | $2.98B | Trucking | Industrials | +1.13% | 45.33 | 24.69 | 0.50 | N/A | N/A | 64 | -4.70% | $135 | +15.85% | 1.61 |
719 | AORT | Artivion Inc | 0.03% | $20.58 | $1.09B | Medical Devices | Healthcare | +11.56% | 122.62 | 131.58 | 181.50 | N/A | N/A | 82 | +104.08% | $42 | -6.56% | 0.67 |
720 | PGY | Pagaya Technologies Ltd Class A | 0.03% | $13.96 | $1.13B | Software - Infrastructure | Technology | N/A | 15.06 | 5.27 | 0.04 | N/A | N/A | 80 | +92.69% | $27 | 0.00% | 2.55 |
721 | PDFS | Pdf Solutions Inc | 0.03% | $55.14 | $1.90B | Software - Application | Technology | N/A | 263.21 | 70.42 | 0.69 | N/A | N/A | 75 | -1.16% | $55 | +26.38% | 1.82 |
722 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.03% | $15.48 | $1.81B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +94.96% | $30 | -12.02% | 1.35 |
723 | OCUL | Ocular Therapeutix Inc | 0.03% | $8.35 | $1.87B | Biotechnology | Healthcare | -4.26% | N/A | N/A | N/A | N/A | N/A | 84 | +211.38% | $26 | -10.45% | 1.34 |
724 | WWW | Wolverine World Wide Inc | 0.03% | $16 | $1.46B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.23 | 11.40 | 0.10 | N/A | N/A | 65 | +35.62% | $22 | -12.27% | 1.58 |
725 | NTST | Netstreit Corp Ordinary Shares | 0.03% | $19.63 | $1.95B | Reit - Retail | Real Estate | +28.86% | 167.64 | 53.76 | N/A | N/A | N/A | 72 | +15.23% | $23 | +1.10% | 0.23 |
726 | NBN | Northeast Bank | 0.03% | $118 | $1.13B | Banks - Regional | Financial Services | +37.33% | 61.13 | 16.26 | 2.42 | N/A | N/A | 75 | +15.68% | $137 | +31.23% | 0.94 |
727 | ALKT | Alkami Technology Inc | 0.03% | $16.62 | $1.78B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +30.39% | $22 | -12.85% | 1.27 |
728 | WVE | Wave Life Sciences Ltd | 0.03% | $5.76 | $1.22B | Biotechnology | Healthcare | -19.81% | N/A | N/A | N/A | N/A | N/A | 78 | +280.90% | $22 | -3.18% | 1.46 |
729 | WINA | Winmark Corp | 0.03% | $375.70 | $1.37B | Specialty Retail | Consumer Cyclical | +6.13% | 33.41 | 14.90 | 1.41 | N/A | N/A | N/A | +45.06% | $545 | +17.36% | 0.68 |
730 | NP | N/A | 0.02% | $24.31 | $3.92B | Insurance Brokers | Financial Services | N/A | 70.18 | 41.32 | N/A | N/A | N/A | 72 | +25.79% | $31 | 0.00% | 0.89 |
731 | PACS | Pacs Group Inc | 0.02% | $36.50 | $6.16B | Medical Care Facilities | Healthcare | N/A | 25.21 | 15.70 | 0.06 | N/A | N/A | 83 | +34.71% | $49 | 0.00% | 0.75 |
732 | PAR | Par Technology Corp | 0.02% | $14.17 | $613M | Software - Application | Technology | +2.39% | N/A | 9.27 | N/A | N/A | N/A | 75 | +97.60% | $28 | -26.22% | 1.40 |
733 | PTRN | N/A | 0.02% | $19.88 | $3.30B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +12.88% | $22 | 0.00% | 1.74 |
734 | PAYO | Payoneer Global Inc | 0.02% | $5.09 | $1.69B | Software - Infrastructure | Technology | N/A | 24.27 | N/A | N/A | N/A | N/A | 77 | +54.22% | $7.85 | 0.00% | 1.38 |
735 | PD | Pagerduty Inc | 0.02% | $9.30 | $608M | Software - Application | Technology | N/A | 3.83 | 8.22 | N/A | N/A | N/A | 52 | -6.34% | $8.71 | -23.44% | 1.27 |
736 | NVCR | Novocure Ltd | 0.02% | $16.15 | $1.97B | Medical Devices | Healthcare | N/A | N/A | 909.09 | N/A | N/A | N/A | 71 | +62.79% | $26 | -39.88% | 1.42 |
737 | NUTX | Nutex Health Inc | 0.02% | $132.83 | $830M | Medical Care Facilities | Healthcare | N/A | 7.51 | N/A | N/A | N/A | N/A | 83 | +77.42% | $236 | -19.50% | 1.56 |
738 | ARI | N/A | 0.02% | $10.89 | $1.49B | Reit - Mortgage | Real Estate | -8.52% | 11.92 | 15.53 | 0.01 | N/A | N/A | 87 | +6.52% | $12 | +3.92% | 0.70 |
739 | APPN | Appian Corp Class A | 0.02% | $24.07 | $1.59B | Software - Infrastructure | Technology | N/A | 332.00 | 416.67 | N/A | N/A | N/A | 46 | +8.85% | $26 | -23.35% | 1.08 |
740 | USPH | Us Physical Therapy Inc | 0.02% | $61.87 | $973M | Medical Care Facilities | Healthcare | +10.19% | 24.07 | 22.73 | 0.88 | N/A | N/A | 85 | +51.40% | $94 | -10.66% | 0.85 |
741 | QURE | Uniqure Nv | 0.02% | $29.88 | $1.59B | Biotechnology | Healthcare | +2.11% | N/A | 27.93 | N/A | N/A | N/A | 69 | +30.96% | $39 | -3.29% | 1.32 |
742 | IRMD | Iradimed Corp | 0.02% | $91.12 | $1.17B | Medical Devices | Healthcare | +87.99% | 49.60 | 41.15 | 2.64 | N/A | N/A | 75 | +29.50% | $118 | +28.79% | 0.79 |
743 | ROOT | Root Inc Ordinary Shares Class A | 0.02% | $52.37 | $845M | Insurance - Property & Casualty | Financial Services | N/A | 11.80 | 1.70 | N/A | N/A | N/A | 62 | +52.38% | $80 | -21.07% | 1.53 |
744 | ANAB | Anaptysbio Inc | 0.02% | $51.24 | $1.67B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 79 | +64.81% | $84 | +27.51% | 0.81 |
745 | AMPL | Amplitude Inc Class A | 0.02% | $8.11 | $917M | Software - Application | Technology | N/A | N/A | 44.05 | N/A | N/A | N/A | 77 | +31.32% | $11 | 0.00% | 1.48 |
746 | ALNT | Allient Inc | 0.02% | $86.79 | $1.29B | Electronic Components | Technology | -0.85% | 53.70 | 32.57 | 0.38 | N/A | N/A | 65 | -14.97% | $74 | +18.53% | 1.25 |
747 | ATEC | Alphatec Holdings Inc | 0.02% | $7.68 | $1.20B | Medical Devices | Healthcare | -5.19% | N/A | 303.03 | 0.48 | N/A | N/A | 83 | +117.84% | $17 | -11.49% | 0.68 |
748 | ATMU | Atmus Filtration Technologies Inc | 0.02% | $47.36 | $4.03B | Auto Parts | Consumer Cyclical | N/A | 19.52 | N/A | 1.30 | N/A | N/A | 75 | +40.22% | $66 | 0.00% | 1.20 |
749 | AUPH | Aurinia Pharmaceuticals Inc | 0.02% | $15.67 | $2.03B | Biotechnology | Healthcare | N/A | 9.25 | 19.88 | 0.02 | N/A | N/A | 64 | +8.49% | $17 | +4.66% | 0.71 |
750 | AESI | Atlas Energy Solutions Inc Class A | 0.02% | $17.91 | $2.27B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 56 | +6.09% | $19 | 0.00% | 1.25 |
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%