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 | ||||||||||
251 | LAMR | Lamar Advertising Co Class A | 0.14% | $149.59 | $15B | Reit - Specialty | Real Estate | +7.55% | 28.81 | 22.62 | 4.01 | N/A | N/A | 58 | +4.02% | $156 | +13.15% | 0.81 |
252 | LAUR | Laureate Education Inc Shs | 0.13% | $33.46 | $4.66B | Education & Training Services | Consumer Defensive | N/A | 17.28 | 16.64 | 11.64 | N/A | N/A | 79 | +20.53% | $40 | +37.67% | 0.67 |
253 | PRIM | Primoris Services Corp | 0.13% | $126.32 | $7.08B | Engineering & Construction | Industrials | +14.16% | 28.45 | 24.94 | 1.44 | N/A | N/A | 69 | +15.69% | $146 | +32.37% | 1.41 |
254 | LTH | Life Time Group Holdings Inc | 0.13% | $31.78 | $7.36B | Leisure | Consumer Cyclical | N/A | 18.96 | 19.96 | 0.25 | N/A | N/A | 76 | +27.90% | $41 | 0.00% | 1.07 |
255 | CENX | Century Aluminum Co | 0.13% | $67.04 | $6.50B | Aluminum | Basic Materials | N/A | 18.57 | 6.48 | 6.37 | N/A | N/A | 75 | +19.34% | $80 | +39.13% | 1.81 |
256 | ADC | Agree Realty Corp | 0.13% | $72.03 | $9B | Reit - Retail | Real Estate | +1.89% | 39.75 | 39.84 | 11.45 | N/A | N/A | 66 | +17.40% | $85 | +4.48% | 0.05 |
257 | FELE | Franklin Electric Co Inc | 0.13% | $98.59 | $4.47B | Specialty Industrial Machinery | Industrials | +5.93% | 29.81 | 21.19 | 1.83 | N/A | N/A | 60 | +14.87% | $113 | +4.53% | 0.88 |
258 | SRRK | Scholar Rock Holding Corp | 0.13% | $44.64 | $6.03B | Biotechnology | Healthcare | +5.29% | N/A | N/A | N/A | N/A | N/A | 79 | +32.17% | $59 | +10.86% | 0.67 |
259 | MWA | N/A | 0.13% | $25.18 | $4.02B | Specialty Industrial Machinery | Industrials | +22.68% | 19.35 | 15.41 | 0.44 | N/A | N/A | 60 | +27.88% | $32 | +13.37% | 0.98 |
260 | BMRN | Biomarin Pharmaceutical Inc | 0.13% | $54.66 | $10B | Biotechnology | Healthcare | -20.33% | 37.51 | 11.05 | 0.64 | N/A | N/A | 75 | +60.72% | $88 | -6.84% | 0.70 |
261 | BFAM | Bright Horizons Family Solutions Inc | 0.13% | $59.63 | $3.31B | Personal Services | Consumer Cyclical | +127.63% | 18.52 | 15.02 | 0.88 | N/A | N/A | 66 | +55.22% | $93 | -16.16% | 0.51 |
262 | PLNT | Planet Fitness Inc Class A | 0.13% | $51.53 | $4.15B | Leisure | Consumer Cyclical | N/A | 18.84 | 16.47 | 0.61 | N/A | N/A | 77 | +29.32% | $67 | -7.33% | 0.58 |
263 | POWI | Power Integrations Inc | 0.13% | $84.99 | $4.83B | Semiconductors | Technology | -28.33% | 290.28 | 22.03 | 1.51 | N/A | N/A | 62 | -18.23% | $70 | +2.10% | 1.65 |
264 | QRVO | Qorvo Inc | 0.13% | $104.73 | $9.12B | Semiconductors | Technology | -10.70% | 28.26 | 15.02 | 0.06 | N/A | N/A | 54 | -9.80% | $94 | -10.73% | 1.69 |
265 | TEM | Tempus Ai Inc Class A Common Stock | 0.13% | $47.51 | $8.44B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +40.03% | $67 | 0.00% | 2.64 |
266 | RVTY | Revvity Inc | 0.13% | $101.07 | $11B | Diagnostics & Research | Healthcare | -26.10% | 45.79 | 18.62 | 0.64 | N/A | N/A | 62 | +12.44% | $114 | -5.95% | 1.13 |
267 | IRDM | Iridium Communications Inc | 0.13% | $48.97 | $5.44B | Telecom Services | Communication Services | N/A | 49.65 | 43.10 | 0.75 | N/A | N/A | 65 | -25.71% | $36 | +6.96% | 0.84 |
268 | FRT | Federal Realty Investment Trust | 0.13% | $119.41 | $11B | Reit - Retail | Real Estate | +29.35% | 20.63 | 40.65 | 0.32 | N/A | N/A | 72 | +5.07% | $125 | +4.61% | 0.61 |
269 | WYNN | Wynn Resorts Ltd | 0.13% | $104.95 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 28.04 | 22.17 | 1.65 | N/A | N/A | 80 | +29.48% | $136 | -3.27% | 1.12 |
270 | SKT | Tanger Inc | 0.13% | $35.65 | $4.13B | Reit - Retail | Real Estate | N/A | 37.47 | 32.47 | 8.65 | N/A | N/A | 58 | +8.39% | $39 | +19.74% | 0.72 |
271 | PI | Impinj Inc | 0.13% | $137.76 | $4.81B | Semiconductors | Technology | -18.29% | N/A | 69.44 | N/A | N/A | N/A | 75 | +27.03% | $175 | +22.46% | 2.07 |
272 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.13% | $18.15 | $8.33B | Travel Services | Consumer Cyclical | N/A | 14.55 | 9.77 | 0.84 | N/A | N/A | 63 | +14.71% | $21 | -10.79% | 1.85 |
273 | KGS | Kodiak Gas Services Inc | 0.13% | $67.32 | $6.08B | Oil & Gas Equipment & Services | Energy | N/A | 90.09 | 28.90 | 2.42 | N/A | N/A | 82 | +22.49% | $82 | 0.00% | 1.13 |
274 | ONDS | Ondas Inc | 0.13% | $11.61 | $5.07B | Communication Equipment | Technology | N/A | 24.74 | 76.92 | N/A | N/A | N/A | 81 | +73.30% | $20 | +5.11% | 2.38 |
275 | AUR | Aurora Innovation Inc Class A | 0.13% | $6.95 | $13B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +52.52% | $11 | -6.79% | 2.50 |
276 | RDNT | Radnet Inc | 0.12% | $51.87 | $4.23B | Diagnostics & Research | Healthcare | N/A | N/A | 36.63 | 0.96 | N/A | N/A | 81 | +73.03% | $90 | +14.20% | 1.22 |
277 | IDA | Idacorp Inc | 0.12% | $136.71 | $7.80B | Utilities - Regulated Electric | Utilities | +2.97% | 24.07 | 20.75 | 2.15 | N/A | N/A | 72 | +11.92% | $153 | +9.98% | 0.17 |
278 | GLXY | N/A | 0.12% | $28.49 | $5.92B | Capital Markets | Financial Services | N/A | N/A | 666.67 | N/A | N/A | N/A | 79 | +45.88% | $42 | 0.00% | 3.73 |
279 | OSIS | Osi Systems Inc | 0.12% | $213.48 | $3.58B | Electronic Components | Technology | +21.46% | 23.78 | 18.62 | 2.69 | N/A | N/A | 75 | +40.66% | $300 | +17.10% | 1.19 |
280 | MMSI | Merit Medical Systems Inc | 0.12% | $60.65 | $3.73B | Medical Instruments & Supplies | Healthcare | +99.24% | 26.66 | 15.75 | 2.17 | N/A | N/A | 81 | +49.45% | $91 | +0.09% | 0.76 |
281 | PJT | Pjt Partners Inc Class A | 0.12% | $154.84 | $6.68B | Capital Markets | Financial Services | +1.71% | 31.33 | 20.79 | 0.78 | N/A | N/A | 60 | +9.66% | $170 | +18.92% | 1.11 |
282 | BTSG | Brightspring Health Services Inc | 0.12% | $60.88 | $12B | Health Information Services | Healthcare | N/A | 36.93 | 40.65 | 0.09 | N/A | N/A | 78 | +0.85% | $61 | 0.00% | 1.15 |
283 | LQDA | Liquidia Corp Ordinary Shares | 0.12% | $55.69 | $5.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 257.84 | 28.33 | N/A | N/A | N/A | 72 | +16.93% | $65 | +80.96% | 1.13 |
284 | KAI | Kadant Inc | 0.12% | $311.91 | $3.92B | Specialty Industrial Machinery | Industrials | +10.88% | 37.82 | 26.95 | 3.23 | N/A | N/A | 68 | +9.65% | $342 | +13.41% | 1.36 |
285 | LUNR | N/A | 0.12% | $33.83 | $5.97B | Aerospace & Defense | Industrials | N/A | N/A | 3333.33 | N/A | N/A | N/A | 63 | +20.54% | $41 | 0.00% | 2.76 |
286 | STAG | Stag Industrial Inc | 0.12% | $36.52 | $7.32B | Reit - Industrial | Real Estate | +4.21% | 29.69 | 144.93 | 19.49 | N/A | N/A | 52 | +13.50% | $41 | +3.84% | 0.63 |
287 | PSMT | Pricesmart Inc | 0.12% | $171.07 | $5.25B | Discount Stores | Consumer Defensive | +11.87% | 33.57 | 27.47 | 3.82 | N/A | N/A | N/A | -10.37% | $153 | +15.23% | 0.58 |
288 | RELY | Remitly Global Inc | 0.12% | $19.73 | $4.23B | Software - Infrastructure | Technology | N/A | 40.02 | N/A | N/A | N/A | N/A | 80 | +44.75% | $29 | 0.00% | 0.91 |
289 | LEU | Centrus Energy Corp Class A | 0.12% | $181.83 | $3.56B | Uranium | Energy | N/A | 45.56 | 68.97 | 0.36 | N/A | N/A | 70 | +53.24% | $279 | +50.92% | 2.03 |
290 | WTRG | Essential Utilities Inc | 0.12% | $37 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 14.63 | 16.18 | 0.36 | N/A | N/A | 46 | +10.27% | $41 | -1.88% | N/A |
291 | EPRT | Essential Properties Realty Trust Inc | 0.12% | $29.70 | $6.76B | Reit - Retail | Real Estate | +24.27% | 24.98 | 24.63 | 2.94 | N/A | N/A | 75 | +24.87% | $37 | +6.07% | 0.41 |
292 | SKY | Champion Homes Inc | 0.12% | $72.48 | $4.16B | Residential Construction | Consumer Cyclical | N/A | 20.23 | 19.72 | 19.25 | N/A | N/A | 85 | +24.45% | $90 | +6.57% | 0.94 |
293 | ITRI | Itron Inc | 0.12% | $82.12 | $3.78B | Scientific & Technical Instruments | Technology | N/A | 13.34 | 14.39 | 0.94 | N/A | N/A | 71 | +54.29% | $127 | -2.89% | 1.10 |
294 | FR | First Industrial Realty Trust Inc | 0.12% | $60.41 | $8.36B | Reit - Industrial | Real Estate | +8.87% | 24.40 | 36.76 | 0.87 | N/A | N/A | 68 | +10.91% | $67 | +5.88% | 0.72 |
295 | APPF | Appfolio Inc Class A | 0.12% | $166.27 | $5.82B | Software - Application | Technology | +27.81% | 40.84 | 128.21 | 3.20 | N/A | N/A | 83 | +37.88% | $229 | +4.39% | 0.86 |
296 | SMR | Nuscale Power Corp Class A | 0.11% | $12.27 | $3.86B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +25.18% | $15 | +4.24% | 2.93 |
297 | WING | Wingstop Inc | 0.11% | $144.05 | $4.14B | Restaurants | Consumer Cyclical | +33.49% | 37.53 | 35.21 | 2.25 | N/A | N/A | 72 | +64.23% | $237 | +2.07% | 1.07 |
298 | NE | Noble Corp Plc Class A | 0.11% | $46.65 | $7.56B | Oil & Gas Drilling | Energy | N/A | 32.92 | 21.05 | N/A | N/A | N/A | 60 | +7.18% | $50 | 0.00% | 1.29 |
299 | HWKN | Hawkins Inc | 0.11% | $154.69 | $3.29B | Specialty Chemicals | Basic Materials | +15.06% | 40.34 | 35.46 | 2.67 | N/A | N/A | 83 | +22.39% | $189 | +37.13% | 0.92 |
300 | HLNE | Hamilton Lane Inc Class A | 0.11% | $80.83 | $4.92B | Asset Management | Financial Services | +9.76% | 19.78 | 13.50 | 3.22 | N/A | N/A | 78 | +68.25% | $136 | +0.18% | 1.40 |
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%