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 | ||||||||||
801 | CCOI | Cogent Communications Holdings Inc | 0.02% | $16.39 | $1.08B | Telecom Services | Communication Services | N/A | N/A | 5000.00 | 85.89 | N/A | N/A | 56 | +29.77% | $21 | -22.34% | 1.03 |
802 | CTRI | Centuri Holdings Inc | 0.02% | $30.40 | $3.13B | Utilities - Regulated Gas | Utilities | N/A | 97.13 | 34.60 | 0.01 | N/A | N/A | 50 | +21.99% | $37 | 0.00% | 1.36 |
803 | CCS | Century Communities Inc | 0.02% | $54.09 | $1.56B | Real Estate - Development | Real Estate | -11.63% | 11.94 | 16.75 | 0.45 | N/A | N/A | 56 | +23.87% | $67 | -5.48% | 0.81 |
804 | REX | Rex American Resources Corp | 0.02% | $46.28 | $1.62B | Chemicals | Basic Materials | +90.49% | 17.10 | 12.45 | 1.28 | N/A | N/A | N/A | +8.04% | $50 | +24.57% | 0.56 |
805 | RDVT | Red Violet Inc Ordinary Shares | 0.02% | $53.36 | $737M | Software - Application | Technology | N/A | 52.04 | N/A | 0.86 | N/A | N/A | 75 | +19.00% | $64 | +19.43% | 1.13 |
806 | GABC | German American Bancorp Inc | 0.02% | $42.68 | $1.63B | Banks - Regional | Financial Services | +15.66% | 12.06 | 11.83 | 0.11 | N/A | N/A | 70 | +15.75% | $49 | +3.75% | 0.65 |
807 | ROCK | Gibraltar Industries Inc | 0.02% | $37.63 | $908M | Building Products & Equipment | Industrials | N/A | N/A | 9.88 | 0.69 | N/A | N/A | 87 | +82.49% | $69 | -13.10% | 1.22 |
808 | IMKTA | Ingles Markets Inc Class A | 0.02% | $87.36 | $1.69B | Grocery Stores | Consumer Defensive | -13.29% | 16.24 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +7.44% | 0.34 |
809 | RZLT | Rezolute Inc | 0.02% | $4.58 | $320M | Biotechnology | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 70 | +28.38% | $5.88 | -18.68% | 0.91 |
810 | EQBK | Equity Bancshares Inc A | 0.02% | $44.95 | $971M | Banks - Regional | Financial Services | -7.14% | 46.76 | 10.38 | 1.69 | N/A | N/A | 66 | +14.79% | $52 | +7.92% | 0.76 |
811 | RVLV | Revolve Group Inc Class A | 0.02% | $18.97 | $1.44B | Internet Retail | Consumer Cyclical | +0.21% | 25.08 | 22.88 | 0.60 | N/A | N/A | 65 | +56.51% | $30 | -19.61% | 1.56 |
812 | RBCAA | Republic Bancorp Inc Class A | 0.02% | $80.96 | $1.58B | Banks - Regional | Financial Services | +14.90% | 10.47 | 14.16 | 0.23 | N/A | N/A | N/A | -1.19% | $80 | +14.98% | 0.71 |
813 | KMTS | Kestra Medical Technologies Ltd | 0.02% | $18.82 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +47.24% | $28 | 0.00% | 1.25 |
814 | LOB | Live Oak Bancshares Inc | 0.02% | $36.07 | $1.74B | Banks - Regional | Financial Services | +7.44% | 19.25 | 12.06 | N/A | N/A | N/A | 65 | +18.54% | $43 | -8.62% | 1.25 |
815 | LYTS | Lsi Industries Inc | 0.02% | $22.84 | $908M | Electronic Components | Technology | +23.45% | 39.60 | 18.12 | 6.60 | N/A | N/A | 75 | +33.54% | $31 | +23.07% | 1.21 |
816 | LKFN | Lakeland Financial Corp | 0.02% | $58.41 | $1.50B | Banks - Regional | Financial Services | +4.01% | 13.88 | 20.08 | 0.61 | N/A | N/A | 60 | +12.14% | $66 | +1.71% | 0.76 |
817 | LZ | Legalzoom.com Inc | 0.02% | $6.05 | $1.11B | Specialty Business Services | Industrials | N/A | 99.68 | 6.22 | N/A | N/A | N/A | 55 | +40.50% | $8.50 | 0.00% | 1.06 |
818 | BTBT | Bit Digital Inc Ordinary Shares | 0.02% | $1.85 | $673M | Capital Markets | Financial Services | N/A | N/A | 23.87 | N/A | N/A | N/A | 75 | +148.65% | $4.60 | -25.75% | 2.50 |
819 | PWP | N/A | 0.02% | $15.14 | $1.29B | Capital Markets | Financial Services | N/A | 42.03 | N/A | N/A | N/A | N/A | 75 | +54.43% | $23 | +5.84% | 1.65 |
820 | PSNL | Personalis Inc | 0.02% | $10.78 | $994M | Diagnostics & Research | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 75 | +0.74% | $11 | -12.23% | 2.14 |
821 | MCHB | N/A | 0.02% | $14.27 | $3.20B | Banks - Regional | Financial Services | N/A | 11.32 | N/A | N/A | N/A | N/A | 62 | +15.63% | $17 | -76.24% | 0.40 |
822 | TTI | Tetra Technologies Inc | 0.02% | $9.74 | $1.41B | Conglomerates | Industrials | N/A | 190.93 | 12.71 | 1.82 | N/A | N/A | 81 | +28.34% | $13 | +21.03% | 1.46 |
823 | BKV | Bkv Corp | 0.02% | $26.93 | $2.91B | Oil & Gas E&p | Energy | N/A | 8.17 | 20.58 | N/A | N/A | N/A | 77 | +31.64% | $35 | 0.00% | 0.97 |
824 | QCRH | Qcr Holdings Inc | 0.02% | $89.98 | $1.51B | Banks - Regional | Financial Services | +13.59% | 11.35 | 12.20 | 0.56 | N/A | N/A | N/A | +11.58% | $100 | +13.96% | 0.82 |
825 | PCT | N/A | 0.02% | $13.63 | $2.29B | Pollution & Treatment Controls | Industrials | +9.42% | N/A | 142.86 | N/A | N/A | N/A | 62 | -13.21% | $12 | -7.45% | 2.18 |
826 | BWMN | Bowman Consulting Group Ltd | 0.01% | $31.74 | $564M | Engineering & Construction | Industrials | +16.42% | 52.29 | 36.50 | 0.18 | N/A | N/A | 70 | +52.27% | $48 | +18.13% | 1.17 |
827 | VIA | N/A | 0.01% | $15.11 | $1.16B | Software - Application | Technology | N/A | N/A | 588.24 | N/A | N/A | N/A | 84 | +104.50% | $31 | 0.00% | 1.35 |
828 | BJRI | Bj's Restaurants Inc | 0.01% | $43.85 | $974M | Restaurants | Consumer Cyclical | N/A | 22.55 | 22.27 | 0.21 | N/A | N/A | 52 | +1.35% | $44 | -3.21% | 1.05 |
829 | BOW | Bowhead Specialty Holdings Inc | 0.01% | $24.35 | $886M | Insurance - Property & Casualty | Financial Services | N/A | 15.17 | 12.36 | 0.42 | N/A | N/A | 82 | +29.08% | $31 | 0.00% | 0.43 |
830 | IMSR | Terrestrial Energy Inc | 0.01% | $8.77 | $867M | Utilities - Regulated Electric | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +53.93% | $14 | 0.00% | 4.86 |
831 | GDYN | Grid Dynamics Holdings Inc Ordinary Shares Class A | 0.01% | $7.04 | $588M | Information Technology Services | Technology | N/A | 113.17 | 131.58 | N/A | N/A | N/A | 83 | +27.84% | $9 | -14.74% | 1.22 |
832 | GOGO | Gogo Inc | 0.01% | $3.93 | $635M | Telecom Services | Communication Services | N/A | 45.11 | 7.37 | N/A | N/A | N/A | 58 | +141.73% | $9.50 | -22.80% | 1.42 |
833 | GRPN | Groupon Inc | 0.01% | $17.35 | $834M | Internet Content & Information | Communication Services | +4.04% | N/A | 105.26 | N/A | N/A | N/A | 58 | +51.76% | $26 | -17.59% | 1.26 |
834 | RUSHB | Rush Enterprises Inc Class B | 0.01% | $64.69 | $5.15B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 20.00 | 11.57 | 2.74 | N/A | N/A | N/A | N/A | N/A | +19.90% | 0.99 |
835 | SDGR | Schrodinger Inc Ordinary Shares | 0.01% | $14.93 | $980M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +39.85% | $21 | -26.96% | 1.49 |
836 | IIIV | I3 Verticals Inc | 0.01% | $19.61 | $432M | Software - Infrastructure | Technology | N/A | 32.44 | 19.16 | 1.24 | N/A | N/A | 70 | +45.33% | $29 | -8.60% | 0.71 |
837 | HTB | Hometrust Bancshares Inc | 0.01% | $46.06 | $783M | Banks - Regional | Financial Services | +26.67% | 12.09 | 11.34 | 0.50 | N/A | N/A | N/A | +8.68% | $50 | +10.94% | 0.80 |
838 | HTZ | N/A | 0.01% | $5.16 | $1.66B | Rental & Leasing Services | Industrials | -22.91% | N/A | 11.78 | N/A | N/A | N/A | 36 | -10.02% | $4.64 | 0.00% | 1.13 |
839 | TH | Target Hospitality Corp Class A | 0.01% | $17.06 | $1.84B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 75 | +28.96% | $22 | +35.54% | 0.71 |
840 | CERT | Certara Inc Ordinary Shares | 0.01% | $5.60 | $820M | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +36.07% | $7.62 | -26.57% | 0.95 |
841 | CBL | Cbl & Associates Properties Inc New | 0.01% | $47.42 | $1.48B | Reit - Retail | Real Estate | N/A | 8.44 | N/A | 0.05 | N/A | N/A | 75 | +18.09% | $56 | 0.00% | 0.76 |
842 | DSGR | Distribution Solutions Group Inc | 0.01% | $27.47 | $1.25B | Industrial Distribution | Industrials | +43.50% | 230.27 | 20.00 | 0.63 | N/A | N/A | N/A | N/A | N/A | -1.25% | N/A |
843 | APPS | Digital Turbine Inc | 0.01% | $8.67 | $804M | Software - Application | Technology | N/A | N/A | 7.43 | 0.69 | N/A | N/A | 62 | +0.92% | $8.75 | -33.72% | 2.47 |
844 | EVER | Everquote Inc Class A | 0.01% | $17.96 | $692M | Internet Content & Information | Communication Services | N/A | 12.09 | 8.80 | N/A | N/A | N/A | 78 | +43.82% | $26 | -10.94% | 1.17 |
845 | SENEA | Seneca Foods Corp Class A | 0.01% | $141.63 | $1.01B | Packaged Foods | Consumer Defensive | +73.51% | 9.74 | 39.37 | 0.60 | N/A | N/A | N/A | +36.98% | $194 | +23.95% | 0.17 |
846 | GRND | Grindr Inc Ordinary Shares Class A | 0.01% | $10.91 | $2.26B | Software - Application | Technology | N/A | 24.78 | N/A | N/A | N/A | N/A | 80 | +66.90% | $18 | +1.61% | 0.73 |
847 | ICFI | Icf International Inc | 0.01% | $68.33 | $1.24B | Consulting Services | Industrials | +6.97% | 14.68 | 10.04 | 1.88 | N/A | N/A | 75 | +54.03% | $105 | -5.00% | 0.33 |
848 | SLDE | Slide Insurance Holdings Inc | 0.01% | $16.19 | $2.20B | Insurance - Property & Casualty | Financial Services | N/A | 4.66 | N/A | N/A | N/A | N/A | 100 | +55.65% | $25 | 0.00% | 0.66 |
849 | FSBC | Five Star Bancorp | 0.01% | $41.87 | $902M | Banks - Regional | Financial Services | N/A | 13.44 | N/A | 0.34 | N/A | N/A | 70 | +7.71% | $45 | +14.01% | 0.80 |
850 | AOSL | Alpha & Omega Semiconductor Ltd | 0.01% | $52.72 | $1.46B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 58 | -30.44% | $37 | +11.06% | 2.70 |
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%