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 | ||||||||||
901 | JCAP | Jefferson Capital Inc | 0.01% | $15.52 | $950M | Credit Services | Financial Services | N/A | 6.12 | N/A | N/A | N/A | N/A | 90 | +67.53% | $26 | 0.00% | 1.21 |
902 | TREE | Lendingtree Inc | 0.01% | $36.02 | $529M | Financial Conglomerates | Financial Services | N/A | 2.88 | 6.46 | 3.55 | N/A | N/A | 87 | +82.76% | $66 | -28.96% | 1.35 |
903 | LTBR | Lightbridge Corp | 0.01% | $10.97 | $395M | Electrical Equipment & Parts | Industrials | -23.88% | N/A | N/A | N/A | N/A | N/A | N/A | -4.28% | $11 | +10.73% | 2.68 |
904 | LNN | Lindsay Corp | 0.01% | $113.24 | $1.16B | Farm & Heavy Construction Machinery | Industrials | +49.81% | 16.01 | 22.22 | 3.19 | N/A | N/A | 56 | +9.50% | $124 | -6.59% | 0.77 |
905 | LCID | Lucid Group Inc Shs | 0.01% | $5.72 | $2.07B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 43 | +46.85% | $8.40 | -52.62% | 1.52 |
906 | ESPR | Esperion Therapeutics Inc | 0.01% | $3.14 | $787M | Drug Manufacturers - Specialty & Generic | Healthcare | -31.57% | N/A | 4.64 | N/A | N/A | N/A | 71 | +1.59% | $3.19 | -31.52% | 1.37 |
907 | THRM | Gentherm Inc Class A | 0.01% | $37.81 | $1.06B | Auto Parts | Consumer Cyclical | -21.27% | 46.86 | 13.44 | 1.02 | N/A | N/A | 65 | +7.30% | $41 | -12.58% | 1.03 |
908 | RPD | Rapid7 Inc | 0.01% | $7.67 | $470M | Software - Infrastructure | Technology | N/A | 20.50 | 5.61 | 0.38 | N/A | N/A | 49 | -4.76% | $7.30 | -37.89% | 0.99 |
909 | METC | Ramaco Resources Inc Class A | 0.01% | $16.86 | $759M | Coking Coal | Basic Materials | +56.24% | 11.36 | 5.49 | N/A | N/A | N/A | 68 | +61.63% | $27 | +28.70% | 0.88 |
910 | PLOW | Douglas Dynamics Inc | 0.01% | $44.78 | $1.05B | Auto Parts | Consumer Cyclical | N/A | 19.68 | 16.34 | 0.93 | N/A | N/A | 58 | +25.61% | $56 | +4.22% | 0.71 |
911 | MGTX | Meiragtx Holdings Plc | 0.01% | $9.39 | $806M | Biotechnology | Healthcare | -1.60% | N/A | 1.62 | N/A | N/A | N/A | 81 | +200.85% | $28 | -8.59% | 1.27 |
912 | TDUP | Thredup Inc Ordinary Shares Class A | 0.01% | $4.57 | $601M | Internet Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +75.93% | $8.04 | -27.72% | 1.41 |
913 | REAL | The Realreal Inc | 0.01% | $9.12 | $351M | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 149.25 | N/A | N/A | N/A | 69 | +89.14% | $17 | -11.90% | 2.04 |
914 | XNCR | Xencor Inc | 0.01% | $11.42 | $868M | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +149.56% | $29 | -20.71% | 1.51 |
915 | ALX | Alexander's Inc | 0.01% | $250.92 | $1.27B | Reit - Retail | Real Estate | -17.93% | 61.57 | 35.59 | 2.51 | N/A | N/A | 0 | -24.28% | $190 | +6.12% | 0.49 |
916 | UHAL | U-haul Holding Co | 0.01% | $55.06 | $10B | Rental & Leasing Services | Industrials | N/A | 122.94 | 73.53 | 2.35 | N/A | N/A | N/A | +37.03% | $75 | -0.79% | 0.87 |
917 | BRBR | Bellring Brands Inc Class A | 0.01% | $8.87 | $1.01B | Packaged Foods | Consumer Defensive | N/A | 6.71 | 5.77 | N/A | N/A | N/A | 71 | +54.34% | $14 | -20.84% | 0.71 |
918 | BBNX | Beta Bionics Inc | 0.01% | $12.45 | $518M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +54.06% | $19 | 0.00% | 1.74 |
919 | BBW | Build-a-bear Workshop Inc | 0.01% | $35.25 | $484M | Specialty Retail | Consumer Cyclical | N/A | 9.44 | 9.09 | 2.14 | N/A | N/A | 81 | +73.76% | $61 | +20.02% | 1.31 |
920 | VTOL | Bristow Group Inc Ordinary Shares | 0.01% | $41.16 | $1.25B | Oil & Gas Equipment & Services | Energy | N/A | 10.66 | N/A | N/A | N/A | N/A | 83 | +50.63% | $62 | +7.91% | 0.95 |
921 | n/a | Burford Capital Ltd | 0.01% | - | 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 |
922 | NPK | National Presto Industries Inc | 0.01% | $128.34 | $935M | Aerospace & Defense | Industrials | -7.88% | 29.06 | 9.83 | N/A | N/A | N/A | N/A | -85.25% | $19 | +9.30% | 0.67 |
923 | NABL | N-able Inc | 0.01% | $3.79 | $648M | Information Technology Services | Technology | N/A | N/A | 10.09 | N/A | N/A | N/A | 62 | +80.74% | $6.85 | 0.00% | 0.91 |
924 | FIZZ | National Beverage Corp | 0.01% | $35.93 | $3.44B | Beverages - Non-alcoholic | Consumer Defensive | +20.11% | 18.82 | 16.42 | 4.03 | N/A | N/A | N/A | -2.59% | $35 | -3.82% | 0.15 |
925 | MC | Moelis & Co Class A | 0.01% | $67.14 | $5.24B | Capital Markets | Financial Services | -3.92% | 23.60 | 20.96 | 0.85 | N/A | N/A | 56 | +5.75% | $71 | +10.43% | 1.48 |
926 | WBTN | Webtoon Entertainment Inc | 0.00% | $11.37 | $1.61B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +8.09% | $12 | 0.00% | 1.54 |
927 | n/a | Omniab Inc $12.50 Vesting Prvt | 0.00% | - | 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 |
928 | n/a | Omniab Inc $15.00 Vesting Prvt | 0.00% | - | 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 |
929 | n/a | Arcellx Inc Prvt | 0.00% | - | 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 |
930 | SSTK | Shutterstock Inc | 0.00% | $13.54 | $565M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +113.07% | $29 | -29.47% | 1.25 |
931 | SPNT | Siriuspoint Ltd | 0.00% | $20.43 | $2.61B | Insurance - Reinsurance | Financial Services | -0.90% | 5.26 | 8.40 | 0.02 | N/A | N/A | 62 | +32.16% | $27 | +14.24% | 0.57 |
932 | GIC | Global Industrial Co | 0.00% | $30.39 | $1.15B | Industrial Distribution | Industrials | -19.49% | 15.36 | 16.21 | 0.89 | N/A | N/A | 50 | +31.64% | $40 | +0.80% | 0.75 |
933 | n/a | Russell 2000 Emini Cme Jun 26 | 0.00% | - | 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 |
934 | SVV | Savers Value Village Inc | 0.00% | $9.48 | $1.31B | Specialty Retail | Consumer Cyclical | N/A | 59.45 | 13.79 | N/A | N/A | N/A | 68 | +47.15% | $14 | 0.00% | 0.73 |
935 | VEL | Velocity Financial Inc Ordinary Shares | 0.00% | $17.13 | $683M | Mortgage Finance | Financial Services | +11.42% | 17.58 | N/A | 0.33 | N/A | N/A | 66 | +29.42% | $22 | +9.99% | 0.36 |
936 | AVXL | Anavex Life Sciences Corp | 0.00% | $2.65 | $256M | Biotechnology | Healthcare | +0.72% | N/A | 3.85 | N/A | N/A | N/A | 75 | +656.14% | $20 | -27.86% | 1.38 |
937 | n/a | Inhibrx Inc Cvr | 0.00% | - | 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 |
938 | LENZ | Lenz Therapeutics Inc | 0.00% | $7.01 | $242M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +356.49% | $32 | 0.00% | 1.63 |
939 | LXEO | Lexeo Therapeutics Inc | 0.00% | $4.50 | $377M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +357.78% | $21 | 0.00% | 2.00 |
940 | METCB | Ramaco Resources Inc Ordinary Shares Class B | 0.00% | $12.53 | $567M | Coking Coal | Basic Materials | +56.12% | 8.53 | 5.74 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.09 |
941 | MNTN | Mntn Inc Ordinary Shares Class A | 0.00% | $9.67 | $653M | Software - Application | Technology | N/A | N/A | 10.53 | N/A | N/A | N/A | 80 | +106.83% | $20 | 0.00% | 1.19 |
942 | WOOF | Petco Health And Wellness Co Inc Ordinary Shares Class A | 0.00% | $3.05 | $819M | Specialty Retail | Consumer Cyclical | N/A | 91.22 | 8.05 | N/A | N/A | N/A | 47 | +15.54% | $3.52 | -32.58% | 1.16 |
943 | BH-A | Biglari Holdings Inc Ordinary Shares Class A | 0.00% | $1,555.17 | $4.28B | Restaurants | Consumer Cyclical | N/A | 192.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +13.66% | 0.53 |
944 | BH | Biglari Holdings Inc | 0.00% | $292.62 | $878M | Restaurants | Consumer Cyclical | N/A | N/A | 10.57 | N/A | N/A | N/A | N/A | +70.87% | $500 | +12.04% | 0.92 |
945 | n/a | Akero Therapeutics Inc | 0.00% | - | 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 |
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%