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ISCG | iShares Morningstar Small-Cap Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SOFI SoFi Technologies, Inc. 12.99B 0.70%
11.85 -2.87% 72.89% 56.56%
AFRM Affirm Holdings, Inc. 14.79B 0.62%
46.20 -2.49% 69.48% 47.51%
DUOL Duolingo, Inc. 14.25B 0.51%
315.00 -5.39% 58.54% 55.48%
INSM Insmed Incorporated 14.12B 0.51%
77.99 0.39% 46.27% 3.00%
ITT ITT Inc. 10.48B 0.48%
128.71 -3.99% 28.94% 62.47%
DAY Dayforce Inc 9.23B 0.47%
58.31 -2.25% 48.29% 47.47%
NCLH Norwegian Cruise Line Holdings Ltd. 8.42B 0.45%
19.15 -3.72% 54.53% 54.92%
LECO Lincoln Electric Holdings, Inc. 10.66B 0.44%
190.29 -2.35% 35.42% 34.51%
ATR AptarGroup, Inc. 9.77B 0.42%
146.93 -1.62% 21.18% 74.68%
KNSL Kinsale Capital Group, Inc. 11.22B 0.42%
482.14 -0.95% 46.95% 46.53%
BWXT BWX Technologies, Inc. 9.07B 0.42%
99.21 -2.20% 39.40% 70.09%
EVR Evercore Inc. 7.81B 0.42%
199.52 -2.73% 35.73% 67.89%
TKO TKO Group Holdings, Inc. 12.21B 0.41%
149.70 -1.44% 35.41% 52.08%
IOT Samsara Inc. 21.85B 0.41%
38.93 -4.30% 50.50% 23.12%
BRBR BellRing Brands, Inc. 9.52B 0.41%
74.18 0.27% 35.36% 42.22%
EXEL Exelixis, Inc. 10.27B 0.40%
36.70 -0.38% 35.76% 36.15%
WWD Woodward, Inc. 10.88B 0.39%
183.29 -2.52% 47.77% 53.71%
CRDO Credo Technology Group Holding Ltd 6.88B 0.39%
40.51 -4.53% 94.32% 51.52%
ROKU Roku, Inc. 10.58B 0.39%
72.49 -4.68% 66.47% 55.63%
AIT Applied Industrial Technologies, Inc. 8.66B 0.38%
225.53 -2.88% 37.66% 65.41%
EHC Encompass Health Corporation 10.15B 0.38%
100.78 -0.36% 36.65% 48.34%
CHDN Churchill Downs Incorporated 8.17B 0.38%
111.23 -1.04% 29.42% 43.44%
HLI Houlihan Lokey, Inc. 11.09B 0.37%
158.10 -1.71% 28.35% 45.51%
IONQ IonQ, Inc. 5.09B 0.37%
22.85 -3.38% 100.17% 49.45%
PEN Penumbra, Inc. 10.31B 0.36%
267.56 -0.76% 49.24% 20.62%
MTCH Match Group, Inc. 7.67B 0.36%
30.63 -3.80% 31.19% 12.63%
ESTC Elastic N.V. 9.57B 0.36%
91.68 -3.56% 58.00% 32.36%
RGLD Royal Gold, Inc. 10.67B 0.36%
162.19 0.55% 30.61% 19.89%
PCTY Paylocity Holding Corporation 10.41B 0.35%
186.33 -2.51% 45.30% 51.03%
BILL Bill.com Holdings, Inc. 4.72B 0.35%
46.25 -4.56% 52.88% 30.46%
MKTX MarketAxess Holdings Inc. 8.17B 0.35%
216.75 -1.03% 41.41% 22.20%
PLNT Planet Fitness, Inc. 8.11B 0.35%
96.22 -2.99% 33.13% 54.17%
RBC RBC Bearings Incorporated 10.24B 0.35%
325.60 -2.15% 29.16% 72.56%
CRS Carpenter Technology Corporation 9.05B 0.35%
181.28 -2.43% 53.50% 61.93%
MEDP Medpace Holdings, Inc. 9.52B 0.35%
312.36 -1.34% 56.20% 32.40%
EXP Eagle Materials Inc. 7.36B 0.35%
220.97 -2.15% 36.63% 45.41%
WING Wingstop Inc. 6.25B 0.35%
224.00 -2.31% 54.40% 79.25%
MTZ MasTec, Inc. 9.14B 0.34%
115.25 -2.98% 51.23% 68.01%
ONTO Onto Innovation Inc. 6.01B 0.34%
122.07 -4.94% 65.37% 48.20%
ITCI Intra-Cellular Therapies, Inc. 14.04B 0.34%
131.81 0.05% 11.93% 1.58%
AAON AAON, Inc. 6.37B 0.34%
78.08 -2.69% 52.67% 80.70%
GTLS Chart Industries, Inc. 6.73B 0.34%
147.26 -4.15% 49.62% 54.82%
HQY HealthEquity, Inc. 7.52B 0.34%
86.96 -2.11% 34.14% 28.97%
NYT The New York Times Company 7.98B 0.34%
48.99 0.02% 33.40% 63.13%
DCI Donaldson Company, Inc. 8.02B 0.33%
67.07 -2.44% 35.40% 36.32%
LSCC Lattice Semiconductor Corporation 7.62B 0.33%
55.30 -6.51% 60.92% 34.74%
FN Fabrinet 7.03B 0.33%
196.14 -5.06% 79.17% 50.98%
GKOS Glaukos Corporation 5.77B 0.33%
102.00 -1.56% 63.70% 51.48%
ATI ATI Inc. 7.24B 0.32%
50.96 -3.38% 43.88% 39.18%
CHE Chemed Corporation 8.87B 0.32%
605.70 -1.09% 34.41% 70.16%
LNW Light & Wonder, Inc. 7.53B 0.32%
89.09 -10.34% 33.10% 60.61%
EGP EastGroup Properties, Inc. 9.18B 0.32%
176.44 -0.21% 16.70% 60.44%
KBR KBR, Inc. 6.53B 0.31%
50.35 -1.62% 31.80% 57.40%
ANF Abercrombie & Fitch Co. 3.86B 0.31%
76.57 -1.24% 56.94% 32.72%
SOUN SoundHound AI, Inc. 3.39B 0.31%
8.50 -4.28% 94.44% 23.66%
MTSI MACOM Technology Solutions Holdings, Inc... 7.32B 0.31%
98.47 -3.37% 58.74% 71.80%
SMAR SMARTSHEET INC CLASS A 0.31%
TREX Trex Company, Inc. 6.14B 0.31%
57.31 -3.39% 41.43% 57.80%
ENSG The Ensign Group, Inc. 7.40B 0.31%
128.74 0.23% 32.73% 43.55%
RKLB Rocket Lab USA, Inc. 8.45B 0.31%
18.62 1.09% 80.35% 29.74%
RGEN Repligen Corporation 7.49B 0.31%
133.41 -2.71% 50.01% 66.04%
OLLI Ollie's Bargain Outlet Holdings, Inc. 6.94B 0.30%
113.24 0.15% 37.12% 31.66%
EXLS ExlService Holdings, Inc. 7.60B 0.30%
46.80 -0.57% 39.00% 26.19%
CFLT Confluent, Inc. 8.13B 0.29%
24.33 -4.85% 92.06% 66.06%
DOCS Doximity, Inc. 10.98B 0.29%
58.51 -3.37% 80.36% 70.77%
SSD Simpson Manufacturing Co., Inc. 6.61B 0.29%
157.36 -0.97% 41.05% 32.84%
AZEK The AZEK Company Inc. 7.13B 0.29%
49.65 -0.28% 48.24% 9.84%
OLED Universal Display Corporation 6.89B 0.29%
145.17 -3.05% 57.81% 60.29%
SF Stifel Financial Corp. 9.74B 0.28%
93.87 -3.30% 29.30% 58.46%
ELF e.l.f. Beauty, Inc. 3.66B 0.28%
64.83 -0.51% 65.74% 33.99%
GTLB GitLab Inc. 7.93B 0.28%
48.38 -3.59% 52.15% 32.05%
SPSC SPS Commerce, Inc. 5.04B 0.28%
133.50 -2.01% 41.75% 61.77%
CVLT Commvault Systems, Inc. 7.13B 0.28%
161.98 -2.00% 36.06% 52.28%
RLI RLI Corp. 7.34B 0.28%
79.98 0.88% 22.27% 54.83%
FCN FTI Consulting, Inc. 5.82B 0.28%
162.07 -0.79% 38.78% 56.55%
FOUR Shift4 Payments, Inc. 5.73B 0.28%
84.58 -2.20% 56.25% 30.37%
GNTX Gentex Corporation 5.32B 0.28%
23.40 -2.01% 30.88% 70.12%
APG APi Group Corporation 10.08B 0.28%
35.98 -1.96% 31.53% 33.94%
SPXC SPX Technologies, Inc. 6.00B 0.28%
129.43 -3.17% 44.42% 56.53%
GMED Globus Medical, Inc. 11.61B 0.28%
72.55 -1.51% 29.82% 35.47%
RYAN Ryan Specialty Holdings, Inc. 9.17B 0.27%
72.93 0.14% 39.67% 55.76%
PCOR Procore Technologies, Inc. 10.01B 0.27%
66.80 -3.58% 59.82% 52.31%
SEIC SEI Investments Company 9.79B 0.27%
77.11 -1.33% 23.33% 62.49%
EPAM EPAM Systems, Inc. 9.61B 0.27%
168.93 -3.04% 52.01% 40.60%
FRPT Freshpet, Inc. 4.11B 0.27%
84.39 -2.61% 37.49% 79.78%
CWST Casella Waste Systems, Inc. 6.90B 0.27%
110.70 -0.04% 32.54% 32.14%
H Hyatt Hotels Corporation 11.69B 0.27%
121.59 -2.49% 30.86% 60.69%
AR Antero Resources Corporation 12.35B 0.27%
39.69 0.40% 42.13% 55.44%
CACI CACI International Inc 8.37B 0.26%
373.37 -0.70% 35.12% 81.52%
BMI Badger Meter, Inc. 5.59B 0.26%
190.21 -1.55% 35.83% 67.12%
CHRW C.H. Robinson Worldwide, Inc. 11.96B 0.26%
101.13 -0.54% 36.95% 53.39%
AWI Armstrong World Industries, Inc. 6.07B 0.26%
139.55 -3.27% 29.13% 50.07%
CART Instacart (Maplebear Inc.) 10.51B 0.26%
39.73 -1.95% 40.93% 27.10%
COKE Coca-Cola Consolidated, Inc. 11.60B 0.26%
1,330.20 1.16% N/A N/A
FR First Industrial Realty Trust, Inc. 7.10B 0.26%
53.65 -1.11% 67.01% 60.32%
LNTH Lantheus Holdings, Inc. 6.59B 0.26%
96.16 -0.91% 51.61% 46.55%
BFAM Bright Horizons Family Solutions Inc. 7.26B 0.26%
126.60 -1.85% 43.42% 32.54%
PRI Primerica, Inc. 9.42B 0.26%
283.33 -2.27% 27.99% 16.09%
ALTR ALTAIR ENGINEERING INC CLASS A 0.25%
KEX Kirby Corporation 5.72B 0.25%
100.61 -2.22% 35.24% 68.89%
Total holdings: 977 Recognized Stocks: 928 Recognized ETFs: 2 Others: 47
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