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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
GWRE Guidewire Software, Inc. 16.77B 0.66%
200.84 1.83% 41.80% 65.94%
COHR Coherent, Inc. 16.61B 0.62%
107.38 3.87% 48.52% 19.80%
FTAI FTAI Aviation Ltd 17.85B 0.60%
174.08 1.68% 43.70% 49.21%
CW Curtiss-Wright Corporation 13.98B 0.57%
368.28 1.89% 27.71% 71.96%
TXRH Texas Roadhouse, Inc. 12.95B 0.54%
194.13 0.37% 26.79% 48.25%
TOST Toast, Inc. 24.32B 0.52%
42.81 0.73% 42.03% 8.74%
ITT ITT Inc. 12.66B 0.51%
155.32 2.05% 24.67% 36.79%
OWL Blue Owl Capital Inc. 36.55B 0.49%
24.47 4.26% 36.91% 71.78%
PCVX Vaxcyte, Inc. 11.00B 0.49%
88.25 2.66% 45.71% 14.25%
BWXT BWX Technologies, Inc. 12.15B 0.49%
132.92 2.43% 33.94% 53.47%
INSM Insmed Incorporated 13.09B 0.48%
73.18 0.69% 53.51% 9.72%
CVNA Carvana Co. 51.59B 0.48%
248.50 1.63% 48.25% 3.33%
SOFI SoFi Technologies, Inc. 16.74B 0.46%
15.43 5.18% 68.11% 36.93%
DUOL Duolingo, Inc. 14.87B 0.46%
337.98 2.06% 45.29% 20.72%
CUBE CubeSmart 11.07B 0.45%
48.93 1.28% 36.79% 38.50%
CTLT Catalent, Inc. 10.84B 0.45%
59.73 1.24% 48.84% 42.35%
ONTO Onto Innovation Inc. 8.18B 0.44%
165.58 2.26% 46.24% 27.46%
NCLH Norwegian Cruise Line Holdings Ltd. 11.65B 0.43%
26.51 1.79% 48.03% 23.69%
OLED Universal Display Corporation 7.91B 0.43%
166.71 0.49% 34.52% 32.16%
EHC Encompass Health Corporation 9.99B 0.42%
99.20 0.27% 19.66% 39.32%
ARMK Aramark 10.57B 0.42%
40.13 3.03% 25.92% 27.36%
AFRM Affirm Holdings, Inc. 20.67B 0.41%
65.81 4.15% 81.00% 43.31%
MTCH Match Group, Inc. 7.76B 0.41%
30.91 1.63% 37.77% 31.82%
CAVA CAVA Group, Inc. 16.49B 0.41%
144.26 3.27% 49.54% 9.61%
EXP Eagle Materials Inc. 10.27B 0.41%
306.10 1.94% 31.15% 37.26%
KNSL Kinsale Capital Group, Inc. 11.34B 0.41%
487.14 1.85% 30.11% 20.63%
MUSA Murphy USA Inc. 10.88B 0.40%
537.21 2.32% 24.78% 34.90%
IOT Samsara Inc. 30.77B 0.40%
55.31 5.09% 80.03% 71.48%
WWD Woodward, Inc. 10.33B 0.39%
173.09 0.68% 46.01% 85.89%
ROKU Roku, Inc. 10.05B 0.39%
69.20 0.71% 47.19% 13.02%
FN Fabrinet 8.39B 0.39%
231.41 2.26% 49.81% 45.04%
CHE Chemed Corporation 8.39B 0.39%
559.94 1.28% 25.61% 81.52%
AIT Applied Industrial Technologies, Inc. 10.43B 0.38%
271.23 2.07% 27.32% 45.08%
KBR KBR, Inc. 8.01B 0.38%
60.14 3.55% 27.69% 78.59%
DCI Donaldson Company, Inc. 9.04B 0.38%
75.53 0.47% 31.91% 58.60%
ENSG The Ensign Group, Inc. 8.37B 0.37%
146.09 0.99% 29.81% 68.36%
LNW Light & Wonder, Inc. 8.32B 0.37%
94.25 1.91% 31.23% 23.13%
NYT The New York Times Company 8.63B 0.37%
52.89 1.68% 26.70% 36.93%
SFM Sprouts Farmers Market, Inc. 14.56B 0.36%
145.57 1.98% 35.20% 38.01%
BRBR BellRing Brands, Inc. 9.81B 0.36%
75.89 1.99% 28.12% 19.44%
CACI CACI International Inc 10.69B 0.36%
477.00 4.86% 30.65% 63.02%
EGP EastGroup Properties, Inc. 8.51B 0.35%
172.00 0.58% 18.54% 31.11%
EXEL Exelixis, Inc. 9.95B 0.35%
34.84 0.55% 29.56% 21.92%
SKX Skechers U.S.A., Inc. 9.15B 0.35%
60.61 1.41% 31.34% 35.05%
RBC RBC Bearings Incorporated 10.14B 0.35%
322.96 -0.46% 26.76% 44.10%
TKO TKO Group Holdings, Inc. 11.02B 0.35%
135.82 2.28% 27.86% 24.13%
AAON AAON, Inc. 11.09B 0.34%
136.43 3.31% 43.13% 54.37%
CRS Carpenter Technology Corporation 9.02B 0.34%
180.99 0.16% 44.45% 36.37%
PEN Penumbra, Inc. 9.23B 0.33%
240.46 0.53% 39.52% 21.16%
SMAR Smartsheet Inc. 7.79B 0.33%
55.91 -0.05% 19.41% 8.26%
SSD Simpson Manufacturing Co., Inc. 7.63B 0.33%
181.03 1.13% 29.54% 43.90%
PCTY Paylocity Holding Corporation 11.12B 0.32%
199.39 2.10% 29.68% 19.43%
TREX Trex Company, Inc. 7.51B 0.32%
70.08 1.74% 34.64% 17.68%
ATR AptarGroup, Inc. 11.29B 0.32%
169.61 0.52% 13.91% 44.98%
LSCC Lattice Semiconductor Corporation 7.14B 0.32%
51.77 2.01% 54.69% 34.11%
VKTX Viking Therapeutics, Inc. 6.03B 0.32%
54.08 4.95% 76.29% 18.17%
BFAM Bright Horizons Family Solutions Inc. 6.42B 0.32%
110.28 1.77% 30.64% 48.95%
LNTH Lantheus Holdings, Inc. 6.07B 0.32%
87.29 0.97% 45.02% 38.22%
WSC WillScot Mobile Mini Holdings Corp. 6.45B 0.32%
34.92 -0.04% 39.28% 41.63%
HQY HealthEquity, Inc. 9.13B 0.32%
104.56 1.55% 44.51% 44.47%
ITCI Intra-Cellular Therapies, Inc. 9.06B 0.32%
85.50 -0.16% 29.98% 8.80%
MTZ MasTec, Inc. 11.34B 0.32%
143.13 1.64% 31.03% -2.17%
CVLT Commvault Systems, Inc. 7.55B 0.32%
172.59 0.95% 44.27% 59.71%
SPXC SPX Technologies, Inc. 8.01B 0.31%
172.79 3.70% 31.97% 53.63%
GNTX Gentex Corporation 6.74B 0.31%
29.63 0.44% 28.66% 51.29%
GKOS Glaukos Corporation 7.88B 0.31%
142.99 1.10% 39.83% 29.19%
HLNE Hamilton Lane Incorporated 11.01B 0.30%
198.69 2.16% 20.44% 25.37%
S SentinelOne, Inc. 8.97B 0.30%
28.29 4.49% 65.84% 41.99%
FCN FTI Consulting, Inc. 7.20B 0.30%
200.19 0.61% 24.13% 31.90%
ATI ATI Inc. 8.26B 0.30%
57.92 -0.17% 40.43% 20.00%
RGEN Repligen Corporation 7.83B 0.30%
139.81 0.66% 50.30% 47.98%
MKTX MarketAxess Holdings Inc. 9.86B 0.30%
261.54 -1.47% 30.42% 11.50%
PLNT Planet Fitness, Inc. 8.40B 0.29%
99.77 1.52% 27.67% 15.11%
ESTC Elastic N.V. 9.60B 0.29%
93.41 5.46% 80.82% 63.73%
RYAN Ryan Specialty Holdings, Inc. 18.67B 0.29%
71.30 0.59% 26.91% 40.61%
ANF Abercrombie & Fitch Co. 7.17B 0.29%
140.32 2.56% 82.19% 79.55%
MTSI MACOM Technology Solutions Holdings, Inc... 9.47B 0.29%
130.80 2.54% 40.76% 46.83%
CGNX Cognex Corporation 6.76B 0.28%
39.40 0.88% 35.65% 48.48%
AYI Acuity Brands, Inc. 9.90B 0.28%
320.84 1.65% 26.26% 36.89%
FR First Industrial Realty Trust, Inc. 7.03B 0.28%
53.08 0.59% 39.94% 37.21%
VRNS Varonis Systems, Inc. 5.70B 0.28%
50.67 1.40% 34.26% 44.58%
CART Instacart (Maplebear Inc.) 11.01B 0.28%
42.83 3.01% 38.11% 9.28%
AZEK The AZEK Company Inc. 7.12B 0.27%
49.18 1.99% 35.76% 14.67%
MOD Modine Manufacturing Company 7.35B 0.27%
139.93 4.70% 57.43% 45.77%
HALO Halozyme Therapeutics, Inc. 5.81B 0.27%
45.70 -0.13% 52.06% 57.61%
LFUS Littelfuse, Inc. 5.95B 0.27%
239.63 1.01% 24.81% 58.92%
RLI RLI Corp. 8.19B 0.27%
178.69 1.52% 14.34% 24.82%
RHP Ryman Hospitality Properties, Inc. 6.83B 0.27%
114.08 1.73% 19.80% 22.74%
APG APi Group Corporation 10.31B 0.27%
36.98 2.72% 29.58% 12.62%
GTLB GitLab Inc. 10.41B 0.27%
64.88 4.39% 74.95% 43.73%
SPSC SPS Commerce, Inc. 6.99B 0.27%
186.04 3.43% 30.81% 43.26%
COKE Coca-Cola Consolidated, Inc. 10.97B 0.27%
1,252.73 1.19% N/A N/A
CWST Casella Waste Systems, Inc. 7.00B 0.27%
112.36 3.04% 23.31% 41.16%
EXLS ExlService Holdings, Inc. 7.27B 0.27%
45.20 1.85% 31.17% 21.77%
NOVT Novanta Inc. 5.95B 0.27%
165.62 0.41% 32.75% 40.73%
ALTR Altair Engineering Inc. 8.91B 0.27%
104.54 0.16% 20.47% 3.92%
TPX Tempur Sealy International, Inc. 9.30B 0.26%
53.54 0.30% 35.12% 41.79%
REXR Rexford Industrial Realty, Inc. 9.46B 0.26%
42.52 -0.37% 36.61% 38.45%
AVAV AeroVironment, Inc. 5.55B 0.26%
196.89 -0.73% 64.05% 82.23%
AWI Armstrong World Industries, Inc. 6.80B 0.26%
156.12 1.11% 32.76% 51.79%
Total holdings: 994 Recognized Stocks: 974 Recognized ETFs: 1 Others: 19
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