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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. 15.92B 0.70%
14.67 -5.72% 70.97% 52.65%
AFRM Affirm Holdings, Inc. 21.80B 0.62%
68.55 -8.12% 64.40% 29.82%
DUOL Duolingo, Inc. 16.95B 0.51%
385.35 -8.64% 58.54% 75.68%
INSM Insmed Incorporated 14.50B 0.51%
81.06 -3.05% 46.27% 4.03%
ITT ITT Inc. 11.55B 0.48%
141.93 -4.03% 28.94% 44.81%
DAY Dayforce Inc 10.20B 0.47%
64.65 -3.91% 48.29% 29.00%
NCLH Norwegian Cruise Line Holdings Ltd. 10.60B 0.45%
24.11 -6.11% 66.11% 91.46%
LECO Lincoln Electric Holdings, Inc. 11.70B 0.44%
207.27 -2.06% 35.42% 28.01%
ATR AptarGroup, Inc. 9.73B 0.42%
146.34 -0.23% 21.18% 62.48%
KNSL Kinsale Capital Group, Inc. 9.98B 0.42%
428.53 -2.92% 46.95% 35.73%
BWXT BWX Technologies, Inc. 9.27B 0.42%
101.38 -3.28% 39.40% 98.37%
EVR Evercore Inc. 9.52B 0.42%
250.13 -2.67% 35.73% 50.95%
TKO TKO Group Holdings, Inc. 12.90B 0.41%
158.82 -3.05% 35.41% 97.83%
IOT Samsara Inc. 29.64B 0.41%
52.82 -3.35% 77.99% 66.45%
BRBR BellRing Brands, Inc. 9.36B 0.41%
72.97 -1.60% 35.36% 18.74%
EXEL Exelixis, Inc. 10.31B 0.40%
36.85 5.02% 35.76% 27.34%
WWD Woodward, Inc. 10.97B 0.39%
184.74 -2.77% 47.77% 43.32%
CRDO Credo Technology Group Holding Ltd 11.17B 0.39%
66.78 -6.31% 94.32% 104.52%
ROKU Roku, Inc. 12.97B 0.39%
88.86 -4.24% 52.36% 21.81%
AIT Applied Industrial Technologies, Inc. 9.43B 0.38%
245.71 -6.86% 37.66% 57.19%
EHC Encompass Health Corporation 9.83B 0.38%
97.53 -2.36% 36.65% 46.40%
CHDN Churchill Downs Incorporated 8.59B 0.38%
116.91 -1.80% 29.42% 28.18%
HLI Houlihan Lokey, Inc. 12.01B 0.37%
171.23 -2.57% 28.35% 24.03%
IONQ IonQ, Inc. 6.87B 0.37%
31.74 -5.96% 136.40% 86.45%
PEN Penumbra, Inc. 11.23B 0.36%
291.68 -3.77% 49.24% 1.50%
MTCH Match Group, Inc. 8.23B 0.36%
32.77 -3.25% 35.55% 19.23%
ESTC Elastic N.V. 11.02B 0.36%
106.38 -2.95% 58.00% 61.93%
RGLD Royal Gold, Inc. 9.76B 0.36%
148.45 -2.49% 30.61% 25.53%
PCTY Paylocity Holding Corporation 11.45B 0.35%
204.82 -0.78% 45.30% 38.91%
BILL Bill.com Holdings, Inc. 5.38B 0.35%
52.73 -6.72% 45.41% 16.01%
MKTX MarketAxess Holdings Inc. 7.31B 0.35%
193.96 2.19% 41.41% 20.54%
PLNT Planet Fitness, Inc. 8.16B 0.35%
96.89 -2.75% 33.13% 82.63%
RBC RBC Bearings Incorporated 11.23B 0.35%
357.11 -3.19% 29.16% 55.75%
CRS Carpenter Technology Corporation 9.75B 0.35%
195.19 -6.16% 53.50% 49.39%
MEDP Medpace Holdings, Inc. 10.37B 0.35%
340.22 -1.34% 56.20% 27.67%
EXP Eagle Materials Inc. 7.46B 0.35%
224.18 -3.76% 36.63% 34.03%
WING Wingstop Inc. 6.84B 0.35%
234.02 -5.29% 54.40% 32.70%
MTZ MasTec, Inc. 10.02B 0.34%
126.51 -4.71% 51.23% 79.31%
ONTO Onto Innovation Inc. 7.88B 0.34%
159.46 -4.60% 65.37% 28.05%
ITCI Intra-Cellular Therapies, Inc. 13.67B 0.34%
128.60 0.05% 11.93% 15.81%
AAON AAON, Inc. 8.42B 0.34%
103.63 -6.29% 52.67% 75.82%
GTLS Chart Industries, Inc. 7.79B 0.34%
181.87 -4.93% 49.62% 98.08%
HQY HealthEquity, Inc. 9.41B 0.34%
108.60 -2.79% 34.14% 41.81%
NYT The New York Times Company 7.84B 0.34%
48.03 -1.50% 33.40% 45.46%
DCI Donaldson Company, Inc. 8.22B 0.33%
68.79 -0.81% 35.40% 65.56%
LSCC Lattice Semiconductor Corporation 9.20B 0.33%
66.75 -1.84% 60.92% 26.60%
FN Fabrinet 7.99B 0.33%
221.90 -3.80% 79.17% 48.51%
GKOS Glaukos Corporation 6.94B 0.33%
125.88 -20.01% 63.70% 38.76%
ATI ATI Inc. 8.28B 0.32%
58.03 -4.73% 43.88% 25.29%
CHE Chemed Corporation 8.18B 0.32%
546.24 -0.70% 34.41% 93.61%
LNW Light & Wonder, Inc. 8.99B 0.32%
101.83 -2.92% 33.10% 62.59%
EGP EastGroup Properties, Inc. 9.34B 0.32%
179.46 -0.11% 16.70% 44.61%
KBR KBR, Inc. 6.55B 0.31%
49.14 -3.15% 31.80% 81.62%
ANF Abercrombie & Fitch Co. 5.04B 0.31%
100.11 -2.95% 76.47% 65.30%
SOUN SoundHound AI, Inc. 4.06B 0.31%
10.31 -5.50% 131.32% 26.24%
MTSI MACOM Technology Solutions Holdings, Inc... 8.97B 0.31%
120.65 -2.71% 58.74% 53.88%
SMAR Smartsheet Inc. 7.91B 0.31%
56.47 0.02% 16.90% 6.11%
TREX Trex Company, Inc. 6.49B 0.31%
60.58 -6.79% 41.43% 79.41%
ENSG The Ensign Group, Inc. 7.26B 0.31%
126.34 -0.89% 32.73% 46.40%
RKLB Rocket Lab USA, Inc. 11.77B 0.31%
23.55 -6.77% 103.68% 55.94%
RGEN Repligen Corporation 8.91B 0.31%
158.99 -2.26% 50.01% 31.25%
OLLI Ollie's Bargain Outlet Holdings, Inc. 5.93B 0.30%
96.78 -5.59% 37.12% 79.23%
EXLS ExlService Holdings, Inc. 7.72B 0.30%
48.00 -4.82% 39.00% 27.73%
CFLT Confluent, Inc. 10.36B 0.29%
31.01 -4.70% 92.06% 33.66%
DOCS Doximity, Inc. 13.58B 0.29%
72.37 -3.51% 80.36% 29.39%
SSD Simpson Manufacturing Co., Inc. 7.12B 0.29%
168.90 -0.95% 41.05% 20.87%
AZEK The AZEK Company Inc. 6.65B 0.29%
46.27 -3.96% 48.24% 41.31%
OLED Universal Display Corporation 7.47B 0.29%
157.30 6.76% 57.81% 39.50%
SF Stifel Financial Corp. 10.64B 0.28%
103.91 -3.07% 29.30% 41.40%
ELF e.l.f. Beauty, Inc. 4.23B 0.28%
74.92 5.36% 70.15% 35.90%
GTLB GitLab Inc. 10.41B 0.28%
64.12 -4.94% 77.58% 46.92%
SPSC SPS Commerce, Inc. 5.31B 0.28%
141.22 -1.62% 41.75% 62.19%
CVLT Commvault Systems, Inc. 7.51B 0.28%
170.61 -7.72% 36.06% 41.83%
RLI RLI Corp. 6.83B 0.28%
74.54 -0.19% 22.27% 47.42%
FCN FTI Consulting, Inc. 5.92B 0.28%
164.69 1.04% 38.78% 50.47%
FOUR Shift4 Payments, Inc. 6.52B 0.28%
94.99 -3.94% 56.25% 9.41%
GNTX Gentex Corporation 5.54B 0.28%
24.37 -0.89% 30.88% 81.56%
APG APi Group Corporation 11.19B 0.28%
39.79 -2.67% 31.53% 34.56%
SPXC SPX Technologies, Inc. 6.50B 0.28%
140.30 -4.34% 44.42% 61.46%
GMED Globus Medical, Inc. 10.93B 0.28%
80.28 -4.56% 29.82% 28.22%
RYAN Ryan Specialty Holdings, Inc. 17.12B 0.27%
65.38 -4.69% 39.67% 64.88%
PCOR Procore Technologies, Inc. 12.23B 0.27%
82.25 -0.96% 59.82% 24.60%
SEIC SEI Investments Company 10.34B 0.27%
80.25 -2.42% 23.33% 30.65%
EPAM EPAM Systems, Inc. 11.85B 0.27%
208.84 -7.21% 52.01% 17.70%
FRPT Freshpet, Inc. 4.87B 0.27%
100.28 -5.74% 37.49% 59.42%
CWST Casella Waste Systems, Inc. 7.11B 0.27%
113.99 -1.48% 32.54% 25.11%
H Hyatt Hotels Corporation 13.47B 0.27%
140.02 -3.94% 30.86% 46.02%
AR Antero Resources Corporation 11.87B 0.27%
38.15 -3.44% 48.50% 64.49%
CACI CACI International Inc 7.33B 0.26%
327.00 -4.30% 35.12% 102.48%
BMI Badger Meter, Inc. 6.18B 0.26%
210.25 -3.63% 35.83% 35.66%
CHRW C.H. Robinson Worldwide, Inc. 11.98B 0.26%
100.88 0.46% 36.95% 47.37%
AWI Armstrong World Industries, Inc. 6.40B 0.26%
146.89 -1.64% 29.13% 73.23%
CART Instacart (Maplebear Inc.) 13.45B 0.26%
52.37 -0.35% 60.30% 64.29%
COKE Coca-Cola Consolidated, Inc. 12.11B 0.26%
1,382.86 -4.14% N/A N/A
FR First Industrial Realty Trust, Inc. 7.38B 0.26%
55.71 -0.11% 67.01% 57.93%
LNTH Lantheus Holdings, Inc. 5.44B 0.26%
78.23 -3.23% 51.61% 95.44%
BFAM Bright Horizons Family Solutions Inc. 7.35B 0.26%
126.39 -2.30% 43.42% 27.25%
PRI Primerica, Inc. 9.12B 0.26%
273.40 -1.97% 27.99% 31.08%
ALTR Altair Engineering Inc. 9.56B 0.25%
111.78 0.00% 21.68% 3.92%
KEX Kirby Corporation 5.87B 0.25%
102.84 -3.12% 35.24% 42.51%
Total holdings: 977 Recognized Stocks: 947 Recognized ETFs: 2 Others: 28
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