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 | ||||||||||
151 | JAZZ | Jazz Pharmaceuticals Plc | 0.19% | $230.93 | $15B | Biotechnology | Healthcare | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 78 | +9.65% | $253 | +5.88% | 0.72 |
152 | SFM | Sprouts Farmers Market Inc | 0.19% | $78.98 | $8.39B | Grocery Stores | Consumer Defensive | +17.41% | 16.84 | 14.24 | 0.99 | N/A | N/A | 64 | +17.03% | $92 | +23.42% | 0.58 |
153 | DAR | Darling Ingredients Inc | 0.19% | $61.55 | $9.33B | Packaged Foods | Consumer Defensive | +79.78% | 66.49 | 17.12 | 4.31 | N/A | N/A | N/A | N/A | N/A | -3.08% | N/A |
154 | PCOR | Procore Technologies Inc | 0.19% | $50.65 | $7.07B | Software - Application | Technology | N/A | N/A | 31.45 | N/A | N/A | N/A | 72 | +36.86% | $69 | -9.02% | 1.46 |
155 | GVA | Granite Construction Inc | 0.19% | $139.07 | $5.89B | Engineering & Construction | Industrials | N/A | 31.81 | 20.75 | 0.65 | N/A | N/A | 66 | +20.23% | $167 | +29.52% | 0.87 |
156 | IESC | Ies Holdings Inc | 0.19% | $724.45 | $14B | Engineering & Construction | Industrials | +50.20% | 36.55 | 208.33 | 0.72 | N/A | N/A | N/A | -3.37% | $700 | +67.69% | 2.14 |
157 | NOVT | Novanta Inc | 0.19% | $166.94 | $5.75B | Scientific & Technical Instruments | Technology | +3.84% | 107.35 | 8.39 | 2.11 | N/A | N/A | 83 | +2.73% | $172 | +3.69% | 1.60 |
158 | ACA | Arcosa Inc | 0.19% | $123.82 | $6.21B | Engineering & Construction | Industrials | +17.48% | 31.95 | 30.96 | 0.78 | N/A | N/A | 81 | +17.91% | $146 | +15.86% | 1.26 |
159 | ALGN | Align Technology Inc | 0.18% | $161.71 | $12B | Medical Instruments & Supplies | Healthcare | +0.63% | 27.22 | 14.95 | 3.28 | N/A | N/A | 68 | +29.29% | $209 | -22.61% | 1.33 |
160 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.18% | $56.08 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +10.56% | $62 | 0.00% | 0.86 |
161 | CNM | Core & Main Inc Class A | 0.18% | $52.15 | $9.34B | Industrial Distribution | Industrials | N/A | 21.20 | 18.55 | 1.48 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
162 | CCK | Crown Holdings Inc | 0.18% | $94.50 | $11B | Packaging & Containers | Consumer Cyclical | +10.63% | 14.76 | 11.90 | 0.06 | N/A | N/A | 69 | +32.28% | $125 | -0.14% | 0.56 |
163 | CHWY | Chewy Inc | 0.18% | $21.04 | $8.77B | Internet Retail | Consumer Cyclical | N/A | 39.37 | 14.86 | 0.37 | N/A | N/A | 77 | +89.40% | $40 | -22.49% | 0.92 |
164 | R | Ryder System Inc | 0.18% | $260.38 | $9.65B | Rental & Leasing Services | Industrials | +76.98% | 20.14 | 23.09 | 4.68 | N/A | N/A | 72 | +0.19% | $261 | +29.59% | 1.16 |
165 | MIRM | Mirum Pharmaceuticals Inc | 0.18% | $91.84 | $5.93B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +56.97% | $144 | +40.32% | 0.90 |
166 | SITE | Siteone Landscape Supply Inc | 0.18% | $102.85 | $5.04B | Industrial Distribution | Industrials | +0.10% | 33.29 | 23.42 | 0.99 | N/A | N/A | 66 | +56.28% | $161 | -8.67% | 1.09 |
167 | VCYT | Veracyte Inc | 0.18% | $48.69 | $3.55B | Diagnostics & Research | Healthcare | N/A | 40.15 | 28.01 | 0.25 | N/A | N/A | 70 | -0.80% | $48 | +8.13% | 1.41 |
168 | ENS | Enersys | 0.18% | $240.19 | $8.60B | Electrical Equipment & Parts | Industrials | +22.18% | 29.66 | 18.45 | 1.27 | N/A | N/A | 66 | +0.46% | $241 | +21.07% | 1.16 |
169 | SAIA | Saia Inc | 0.18% | $464.49 | $13B | Trucking | Industrials | +11.22% | 49.51 | 42.19 | 2.58 | N/A | N/A | 62 | -4.29% | $445 | +17.18% | 1.44 |
170 | ESI | Element Solutions Inc | 0.18% | $42.42 | $10B | Specialty Chemicals | Basic Materials | N/A | 43.22 | 23.81 | 0.82 | N/A | N/A | 75 | +11.50% | $47 | +14.10% | 1.51 |
171 | ERIE | Erie Indemnity Co Class A | 0.18% | $207.24 | $12B | Insurance Brokers | Financial Services | +13.73% | 20.31 | 26.74 | 2.67 | N/A | N/A | N/A | -44.51% | $115 | +3.13% | 0.34 |
172 | UDR | Udr Inc | 0.17% | $37.61 | $12B | Reit - Residential | Real Estate | +48.13% | 25.40 | 54.95 | 0.08 | N/A | N/A | 56 | +6.81% | $40 | -1.36% | 0.54 |
173 | PTGX | Protagonist Therapeutics Inc | 0.17% | $95.41 | $6.56B | Biotechnology | Healthcare | +1.43% | N/A | 20.08 | N/A | N/A | N/A | 79 | +24.40% | $119 | +22.34% | 0.20 |
174 | REG | Regency Centers Corp | 0.17% | $76.31 | $15B | Reit - Retail | Real Estate | N/A | 26.38 | 31.95 | 0.74 | N/A | N/A | 66 | +10.50% | $84 | +7.21% | 0.44 |
175 | DKS | Dick's Sporting Goods Inc | 0.17% | $224.24 | $18B | Specialty Retail | Consumer Cyclical | +24.95% | 20.72 | 15.20 | 1.53 | N/A | N/A | 63 | +11.29% | $250 | +21.74% | 1.34 |
176 | TTC | The Toro Co | 0.17% | $90.95 | $8.88B | Tools & Accessories | Industrials | -0.46% | 27.15 | 17.04 | 1.46 | N/A | N/A | 60 | +21.50% | $111 | -1.36% | 0.71 |
177 | AVY | Avery Dennison Corp | 0.17% | $155.98 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.99 | 15.02 | 9.11 | N/A | N/A | 75 | +28.41% | $200 | -5.13% | 0.62 |
178 | HIMS | N/A | 0.17% | $27.52 | $5.75B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 320.16 | 58.82 | 2.15 | N/A | N/A | 60 | -3.31% | $27 | +14.52% | 2.27 |
179 | BCPC | Balchem Corp | 0.17% | $156.62 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.74 | 116.25 | N/A | N/A | 75 | +28.18% | $201 | +3.95% | 0.59 |
180 | MASI | Masimo Corp | 0.17% | $178.78 | $9.37B | Medical Devices | Healthcare | -18.96% | 122.91 | 40.82 | 4.83 | N/A | N/A | 50 | +0.68% | $180 | -3.09% | 0.98 |
181 | S | Sentinelone Inc Class A | 0.17% | $16.30 | $5.93B | Software - Infrastructure | Technology | N/A | N/A | 52.36 | N/A | N/A | N/A | 66 | +18.59% | $19 | 0.00% | 1.42 |
182 | CPT | Camden Property Trust | 0.17% | $108.90 | $11B | Reit - Residential | Real Estate | +8.89% | 42.24 | 69.44 | 0.70 | N/A | N/A | 56 | +3.63% | $113 | -0.03% | 0.45 |
183 | SNEX | Stonex Group Inc | 0.17% | $109.07 | $8.88B | Capital Markets | Financial Services | +15.65% | 18.95 | 9.79 | 0.42 | N/A | N/A | 75 | +12.77% | $123 | +40.37% | 1.11 |
184 | VMI | Valmont Industries Inc | 0.17% | $547.14 | $10B | Conglomerates | Industrials | +22.76% | 35.49 | 22.94 | 1.08 | N/A | N/A | 80 | -0.35% | $545 | +17.70% | 1.01 |
185 | FND | Floor & Decor Holdings Inc Class A | 0.17% | $49.56 | $5.37B | Home Improvement Retail | Consumer Cyclical | +3.88% | 26.84 | 25.71 | 2.20 | N/A | N/A | 53 | +8.78% | $54 | -12.59% | 1.23 |
186 | TOL | Toll Brothers Inc | 0.17% | $137.42 | $13B | Residential Construction | Consumer Cyclical | +25.24% | 12.51 | 11.09 | 1.02 | N/A | N/A | 67 | +19.20% | $164 | +18.05% | 0.97 |
187 | SXT | Sensient Technologies Corp | 0.16% | $112.87 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.83% | $133 | +7.06% | 0.68 |
188 | JEF | Jefferies Financial Group Inc | 0.16% | $52.83 | $11B | Capital Markets | Financial Services | N/A | 17.03 | 14.95 | 1.48 | N/A | N/A | 62 | +3.16% | $55 | +14.92% | 1.73 |
189 | FCN | Fti Consulting Inc | 0.16% | $154.62 | $4.66B | Consulting Services | Industrials | +6.53% | 18.14 | 18.90 | 1.14 | N/A | N/A | 58 | +12.86% | $175 | +2.33% | 0.27 |
190 | AMH | American Homes 4 Rent Class A | 0.16% | $32.26 | $12B | Reit - Residential | Real Estate | +26.36% | 22.85 | 24.81 | 0.93 | N/A | N/A | 69 | +9.05% | $35 | -0.98% | 0.42 |
191 | BPOP | Popular Inc | 0.16% | $148.13 | $9.74B | Banks - Regional | Financial Services | +9.31% | 11.07 | 10.73 | 0.28 | N/A | N/A | 86 | +15.59% | $171 | +15.93% | 0.92 |
192 | RYTM | Rhythm Pharmaceuticals Inc | 0.16% | $84.71 | $6.26B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +63.14% | $138 | +35.54% | 0.94 |
193 | DECK | Deckers Outdoor Corp | 0.16% | $107.36 | $16B | Footwear & Accessories | Consumer Cyclical | +25.72% | 16.06 | 15.17 | 1.36 | N/A | N/A | 62 | +18.12% | $127 | +14.73% | 1.35 |
194 | EXEL | Exelixis Inc | 0.16% | $51.60 | $13B | Biotechnology | Healthcare | +72.24% | 15.79 | 15.36 | 0.41 | N/A | N/A | 61 | -3.78% | $50 | +18.19% | 0.54 |
195 | EXLS | Exlservice Holdings Inc | 0.16% | $29.45 | $4.40B | Information Technology Services | Technology | +22.16% | 17.99 | 13.72 | 0.91 | N/A | N/A | 80 | +41.77% | $42 | +7.24% | 0.71 |
196 | CELH | Celsius Holdings Inc | 0.16% | $30.01 | $8.12B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 46.81 | 20.70 | 1.12 | N/A | N/A | 78 | +104.60% | $61 | +2.88% | 0.91 |
197 | MYRG | Myr Group Inc | 0.16% | $441.35 | $7.35B | Engineering & Construction | Industrials | +17.34% | 51.68 | 17.39 | 0.17 | N/A | N/A | 64 | +3.09% | $455 | +37.84% | 1.51 |
198 | PIPR | Piper Sandler Cos | 0.16% | $75.63 | $5.37B | Capital Markets | Financial Services | -1.76% | 46.45 | 10.11 | 2.22 | N/A | N/A | 55 | +25.77% | $95 | +22.60% | 1.50 |
199 | MRCY | Mercury Systems Inc | 0.16% | $111.59 | $5.78B | Aerospace & Defense | Industrials | N/A | N/A | 75.19 | 2.79 | N/A | N/A | 66 | -9.04% | $102 | +10.98% | 1.08 |
200 | AMG | Affiliated Managers Group Inc | 0.16% | $311.94 | $8.25B | Asset Management | Financial Services | +111.50% | 18.08 | 8.89 | 0.94 | N/A | N/A | 75 | +22.14% | $381 | +13.62% | 1.13 |
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%