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 | ||||||||||
751 | BATRA | Atlanta Braves Holdings Inc Class A | 0.02% | $52.46 | $3.45B | Entertainment | Communication Services | N/A | N/A | 243.90 | N/A | N/A | N/A | N/A | +12.47% | $59 | +14.28% | 0.53 |
752 | ASPI | Asp Isotopes Inc | 0.02% | $7.55 | $840M | Chemicals | Basic Materials | N/A | N/A | 54.35 | N/A | N/A | N/A | 75 | +72.19% | $13 | 0.00% | 2.45 |
753 | ASAN | Asana Inc Ordinary Shares Class A | 0.02% | $7.97 | $1.52B | Software - Application | Technology | N/A | N/A | 24.51 | N/A | N/A | N/A | 56 | +14.63% | $9.13 | -27.29% | 1.61 |
754 | NSP | Insperity Inc | 0.02% | $33.60 | $1.25B | Staffing & Employment Services | Industrials | -17.46% | 21.22 | 18.38 | 1.42 | N/A | N/A | 45 | +17.56% | $40 | -15.21% | 0.71 |
755 | FTRE | Fortrea Holdings Inc | 0.02% | $15.63 | $1.27B | Biotechnology | Healthcare | N/A | N/A | 9.38 | 0.34 | N/A | N/A | 56 | +3.71% | $16 | 0.00% | 1.88 |
756 | HTFL | Heartflow Inc | 0.02% | $28.85 | $2.52B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +28.25% | $37 | 0.00% | 2.13 |
757 | IDT | Idt Corp Class B | 0.02% | $54.03 | $1.32B | Telecom Services | Communication Services | N/A | 15.48 | 12.05 | 0.17 | N/A | N/A | N/A | +48.07% | $80 | +13.29% | 0.65 |
758 | SVRA | Savara Inc | 0.02% | $5.25 | $1.07B | Biotechnology | Healthcare | -2.12% | N/A | 0.41 | N/A | N/A | N/A | 81 | +105.90% | $11 | +23.74% | 1.20 |
759 | HSTM | Healthstream Inc | 0.02% | $24.54 | $711M | Health Information Services | Healthcare | +5.05% | 36.04 | 35.84 | 5.02 | N/A | N/A | 60 | +30.40% | $32 | -1.13% | 0.54 |
760 | SILA | Sila Realty Trust Inc | 0.02% | $30.24 | $1.66B | Reit - Healthcare Facilities | Real Estate | +2.25% | 44.13 | 30.49 | 6.63 | N/A | N/A | 55 | -1.62% | $30 | +3.79% | 0.40 |
761 | SERV | Serve Robotics Inc | 0.02% | $8.24 | $836M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +123.91% | $18 | 0.00% | 2.64 |
762 | GRAL | Grail Inc | 0.02% | $61.13 | $2.94B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +9.37% | $67 | 0.00% | 2.22 |
763 | SAIL | Sailpoint Inc | 0.02% | $18.38 | $8.77B | Software - Infrastructure | Technology | N/A | N/A | 62.11 | N/A | N/A | N/A | 77 | -0.49% | $18 | 0.00% | 1.49 |
764 | SABR | Sabre Corp | 0.02% | $1.84 | $656M | Software - Infrastructure | Technology | N/A | 1.32 | 37.74 | 1.68 | N/A | N/A | 53 | +8.26% | $1.99 | -33.26% | 1.86 |
765 | BLKB | Blackbaud Inc | 0.02% | $28.11 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +81.43% | $51 | -17.45% | 0.62 |
766 | SAM | Boston Beer Co Inc Class A | 0.02% | $163.76 | $1.92B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 16.31 | 0.78 | N/A | N/A | 48 | +40.69% | $230 | -31.76% | 0.34 |
767 | MUX | Mcewen Inc | 0.02% | $20.85 | $1.25B | Other Precious Metals & Mining | Basic Materials | N/A | 42.49 | 12.92 | N/A | N/A | N/A | 79 | +53.96% | $32 | +7.68% | 1.15 |
768 | PLPC | Preformed Line Products Co | 0.02% | $378.15 | $1.86B | Electrical Equipment & Parts | Industrials | +0.65% | 54.39 | 7.80 | N/A | N/A | N/A | 75 | -1.63% | $372 | +38.79% | 1.19 |
769 | MSEX | Middlesex Water Co | 0.02% | $51.93 | $978M | Utilities - Regulated Water | Utilities | +1.92% | 21.89 | 28.57 | 18.45 | N/A | N/A | 62 | +15.54% | $60 | -7.74% | N/A |
770 | ARX | N/A | 0.02% | $14.59 | $3.64B | Insurance Brokers | Financial Services | N/A | N/A | 22.68 | N/A | N/A | N/A | 82 | +33.65% | $20 | 0.00% | 0.42 |
771 | TRS | Trimas Corp | 0.02% | $39.08 | $1.50B | Packaging & Containers | Consumer Cyclical | N/A | 1.66 | 23.87 | N/A | N/A | N/A | 87 | +15.15% | $45 | +4.32% | 0.85 |
772 | DJT | Trump Media & Technology Group Corp | 0.02% | $8.63 | $2.37B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.73 |
773 | UMH | Umh Properties Inc | 0.02% | $14.81 | $1.33B | Reit - Residential | Real Estate | -23.14% | 45.54 | 123.46 | 0.72 | N/A | N/A | 75 | +31.20% | $19 | -2.95% | 0.37 |
774 | ABUS | Arbutus Biopharma Corp | 0.02% | $4.35 | $914M | Biotechnology | Healthcare | N/A | 5.69 | 10.25 | N/A | N/A | N/A | 83 | +17.70% | $5.12 | +8.15% | 0.89 |
775 | ABM | Abm Industries Inc | 0.02% | $39.18 | $2.35B | Specialty Business Services | Industrials | +30.16% | 15.42 | 9.13 | 0.15 | N/A | N/A | 62 | +31.27% | $51 | -2.66% | 0.73 |
776 | SRCE | 1st Source Corp | 0.02% | $72.74 | $1.79B | Banks - Regional | Financial Services | +13.65% | 11.47 | 13.68 | 0.66 | N/A | N/A | N/A | +9.53% | $80 | +10.57% | 0.74 |
777 | ZYME | Zymeworks Inc Registered Shs | 0.02% | $24.35 | $1.81B | Biotechnology | Healthcare | N/A | N/A | 24.57 | N/A | N/A | N/A | 78 | +64.89% | $40 | -5.15% | 0.83 |
778 | BLFS | Biolife Solutions Inc | 0.02% | $27.25 | $1.20B | Medical Instruments & Supplies | Healthcare | -39.39% | N/A | 243.90 | 65.38 | N/A | N/A | 77 | +18.53% | $32 | -3.73% | 1.36 |
779 | TFIN | Triumph Financial Inc | 0.02% | $68.30 | $1.67B | Banks - Regional | Financial Services | -7.74% | 53.51 | 10.55 | 1.34 | N/A | N/A | 60 | +0.73% | $69 | -3.93% | 1.34 |
780 | BHVN | Biohaven Ltd | 0.02% | $10.80 | $1.70B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +101.02% | $22 | 0.00% | 1.51 |
781 | TR | Tootsie Roll Industries Inc | 0.02% | $37.66 | $2.84B | Confectioners | Consumer Defensive | +10.96% | 31.91 | 26.67 | 3.43 | N/A | N/A | N/A | -49.55% | $19 | +6.71% | 0.11 |
782 | AI | C3.ai Inc Ordinary Shares Class A | 0.02% | $10.71 | $1.36B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 35 | -17.65% | $8.82 | -30.96% | 1.97 |
783 | PAHC | Phibro Animal Health Corp Class A | 0.02% | $31.79 | $1.33B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.48 | 13.83 | 0.03 | N/A | N/A | 50 | +43.44% | $46 | +4.40% | 1.15 |
784 | BBSI | Barrett Business Services Inc | 0.02% | $32.33 | $776M | Staffing & Employment Services | Industrials | +8.07% | 20.05 | 23.81 | 1.39 | N/A | N/A | 91 | +30.68% | $42 | +13.00% | 0.65 |
785 | AZTA | Azenta Inc | 0.02% | $23.89 | $984M | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | +9.67% | $26 | -24.74% | 1.37 |
786 | EVLV | N/A | 0.02% | $6.41 | $1.13B | Security & Protection Services | Industrials | N/A | N/A | 43.29 | N/A | N/A | N/A | 75 | +57.88% | $10 | -8.53% | 1.44 |
787 | EFC | Ellington Financial Inc | 0.02% | $13.37 | $1.70B | Reit - Mortgage | Real Estate | -17.48% | 8.44 | 9.07 | 0.49 | N/A | N/A | 84 | +10.32% | $15 | +5.52% | 0.58 |
788 | DV | Doubleverify Holdings Inc | 0.02% | $10.20 | $1.51B | Advertising Agencies | Communication Services | +13.41% | 28.56 | 19.61 | 2.54 | N/A | N/A | N/A | N/A | N/A | -21.96% | N/A |
789 | AGM | N/A | 0.02% | $174.49 | $1.93B | Credit Services | Financial Services | +12.53% | 8.86 | 9.03 | 2.06 | N/A | N/A | 87 | +25.89% | $220 | +15.39% | 0.81 |
790 | ASST | Strive Inc Class A | 0.02% | $14.74 | $1.10B | Asset Management | Financial Services | N/A | N/A | 1.42 | N/A | N/A | N/A | 81 | +96.74% | $29 | 0.00% | 1.57 |
791 | CXM | Sprinklr Inc Class A | 0.02% | $5.45 | $1.33B | Software - Application | Technology | N/A | 58.06 | 20.70 | 0.82 | N/A | N/A | 55 | +55.41% | $8.47 | 0.00% | 0.98 |
792 | SLDP | Solid Power Inc | 0.02% | $3.32 | $754M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +110.84% | $7 | -19.33% | 1.70 |
793 | ERII | Energy Recovery Inc | 0.02% | $8.04 | $452M | Pollution & Treatment Controls | Industrials | N/A | N/A | 113.64 | 3.33 | N/A | N/A | 70 | +36.82% | $11 | -16.73% | 0.99 |
794 | SHO | Sunstone Hotel Investors Inc | 0.02% | $11.19 | $2.03B | Reit - Hotel & Motel | Real Estate | N/A | 54.15 | 121.95 | 3.67 | N/A | N/A | 54 | -6.88% | $10 | -0.44% | 1.04 |
795 | TBLA | Taboola.com Ltd | 0.02% | $4.57 | $1.38B | Internet Content & Information | Communication Services | N/A | 26.11 | 99.01 | N/A | N/A | N/A | 68 | +26.70% | $5.79 | 0.00% | 1.01 |
796 | TNDM | Tandem Diabetes Care Inc | 0.02% | $18.03 | $1.02B | Medical Devices | Healthcare | N/A | 9.29 | 1111.11 | N/A | N/A | N/A | 66 | +60.29% | $29 | -26.84% | 1.18 |
797 | DAKT | Daktronics Inc | 0.02% | $19.43 | $991M | Electronic Components | Technology | +1.18% | 51.12 | 16.95 | 0.57 | N/A | N/A | 75 | +69.84% | $33 | +23.18% | 1.26 |
798 | CDNA | Caredx Inc | 0.02% | $22.31 | $1.14B | Diagnostics & Research | Healthcare | -10.97% | N/A | 94.34 | N/A | N/A | N/A | 60 | +15.64% | $26 | -22.72% | 1.30 |
799 | CDRE | Cadre Holdings Inc | 0.02% | $29.22 | $1.31B | Aerospace & Defense | Industrials | N/A | 34.37 | 22.83 | N/A | N/A | N/A | 80 | +60.19% | $47 | 0.00% | 1.02 |
800 | CHCO | City Holding Co | 0.02% | $123.56 | $1.78B | Banks - Regional | Financial Services | +10.79% | 13.77 | 16.42 | 1.07 | N/A | N/A | 50 | +6.35% | $131 | +12.32% | 0.56 |
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%