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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. 16.66B 0.66%
15.35 2.13% 76.49% 48.44%
TOST Toast, Inc. 21.35B 0.62%
37.58 4.59% 43.93% 22.70%
COHR Coherent, Inc. 15.11B 0.61%
97.67 1.55% 53.83% 31.31%
AFRM Affirm Holdings, Inc. 20.61B 0.61%
65.64 4.19% 73.55% 35.29%
GWRE Guidewire Software, Inc. 14.70B 0.61%
176.03 2.31% 27.35% 17.03%
CW Curtiss-Wright Corporation 13.44B 0.57%
354.22 0.79% 29.56% 68.82%
FTAI FTAI Aviation Ltd 13.69B 0.55%
133.49 1.79% 53.50% 70.89%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.53%
DUOL Duolingo, Inc. 15.05B 0.52%
342.12 2.06% 47.98% 26.21%
TXRH Texas Roadhouse, Inc. 12.10B 0.52%
181.38 -0.81% 27.42% 50.75%
CVNA Carvana Co. 46.60B 0.52%
224.46 0.66% 49.04% 5.69%
ITT ITT Inc. 11.71B 0.50%
143.68 0.81% 24.08% 59.33%
OWL Blue Owl Capital Inc. 35.08B 0.49%
23.49 1.69% 38.87% 68.72%
INSM Insmed Incorporated 12.60B 0.47%
70.44 1.48% 61.36% 12.19%
NCLH Norwegian Cruise Line Holdings Ltd. 11.83B 0.46%
26.91 5.90% 44.51% 22.50%
MUSA Murphy USA Inc. 10.53B 0.45%
519.99 -1.08% 24.65% 30.65%
KNSL Kinsale Capital Group, Inc. 10.86B 0.44%
466.31 -0.25% 32.41% 52.88%
BWXT BWX Technologies, Inc. 10.36B 0.44%
113.28 0.28% 31.76% 44.09%
BRBR BellRing Brands, Inc. 9.81B 0.43%
76.10 -2.20% 27.53% 14.35%
TKO TKO Group Holdings, Inc. 11.66B 0.43%
143.54 -0.17% 35.32% 41.59%
EXEL Exelixis, Inc. 9.51B 0.41%
33.29 -1.16% 38.11% 33.80%
ARMK Aramark 9.96B 0.41%
37.62 0.56% 26.89% 30.70%
SFM Sprouts Farmers Market, Inc. 13.17B 0.41%
131.70 -2.22% 35.49% 39.57%
WWD Woodward, Inc. 10.02B 0.40%
168.70 0.33% 26.45% 32.58%
PCVX Vaxcyte, Inc. 10.78B 0.40%
86.53 0.37% 65.35% 30.72%
AIT Applied Industrial Technologies, Inc. 9.25B 0.40%
240.58 -1.18% 27.62% 40.11%
ROKU Roku, Inc. 11.70B 0.40%
80.59 2.75% 58.79% 29.07%
CUBE CubeSmart 9.65B 0.40%
42.66 2.20% 37.93% 52.19%
EHC Encompass Health Corporation 9.52B 0.40%
94.45 0.66% 44.18% 70.68%
PEN Penumbra, Inc. 9.31B 0.38%
242.54 -0.40% 39.24% 10.84%
CRDO Credo Technology Group Holding Ltd 11.46B 0.38%
68.51 2.19% 73.10% 37.36%
ESTC Elastic N.V. 10.74B 0.38%
103.63 -0.08% 40.85% 11.24%
RBC RBC Bearings Incorporated 9.62B 0.38%
306.28 -1.26% 29.20% 54.65%
SKX Skechers U.S.A., Inc. 10.21B 0.38%
67.65 2.05% 30.37% 36.90%
BILL Bill.com Holdings, Inc. 9.27B 0.37%
89.52 1.22% 42.56% 7.87%
PLNT Planet Fitness, Inc. 8.36B 0.36%
99.26 0.08% 29.95% 21.19%
PCTY Paylocity Holding Corporation 10.97B 0.36%
196.83 0.32% 33.15% 32.32%
EXP Eagle Materials Inc. 8.33B 0.36%
248.30 -0.76% 32.56% 26.25%
AAON AAON, Inc. 10.09B 0.36%
124.13 0.24% 32.20% 34.87%
MTCH Match Group, Inc. 8.48B 0.36%
33.76 6.70% 38.30% 26.72%
IOT Samsara Inc. 24.87B 0.35%
44.32 3.87% 45.61% 13.82%
NYT The New York Times Company 8.63B 0.35%
52.87 -0.75% 29.63% 4.91%
CRS Carpenter Technology Corporation 8.47B 0.35%
169.97 0.22% 43.93% 37.50%
CAVA CAVA Group, Inc. 13.64B 0.35%
119.05 1.71% 49.93% 15.45%
ONTO Onto Innovation Inc. 8.26B 0.35%
167.25 -0.15% 46.56% 21.52%
DCI Donaldson Company, Inc. 8.12B 0.35%
68.02 -0.38% 40.26% 28.79%
ITCI Intra-Cellular Therapies, Inc. 8.85B 0.35%
83.45 -0.82% 41.43% 17.81%
FN Fabrinet 8.02B 0.34%
221.26 -0.66% 46.93% 31.26%
HQY HealthEquity, Inc. 8.23B 0.34%
94.95 0.20% 35.30% 18.00%
MTZ MasTec, Inc. 10.82B 0.34%
136.56 3.40% 35.53% 14.66%
LSCC Lattice Semiconductor Corporation 7.98B 0.34%
57.87 -0.67% 49.15% 30.26%
CHE Chemed Corporation 7.84B 0.33%
523.16 0.26% 23.56% 76.63%
LNW Light & Wonder, Inc. 7.54B 0.33%
85.42 -1.29% 34.61% 40.37%
MTSI MACOM Technology Solutions Holdings, Inc... 9.79B 0.33%
135.22 -1.25% 40.73% 39.20%
GTLS Chart Industries, Inc. 7.91B 0.33%
184.83 2.23% 41.07% 21.69%
KBR KBR, Inc. 7.59B 0.33%
56.99 -0.65% 27.48% 59.09%
SMAR Smartsheet Inc. 7.84B 0.33%
56.01 0.02% 17.51% 10.48%
TREX Trex Company, Inc. 7.52B 0.33%
70.21 -1.03% 36.46% 31.56%
RGEN Repligen Corporation 8.09B 0.33%
144.46 -1.42% 49.77% 52.32%
ENSG The Ensign Group, Inc. 7.71B 0.32%
134.59 -0.39% 32.91% 83.86%
ANF Abercrombie & Fitch Co. 7.79B 0.32%
154.56 0.85% 57.02% 26.75%
EGP EastGroup Properties, Inc. 7.99B 0.32%
161.44 1.70% 20.24% 73.19%
GKOS Glaukos Corporation 8.32B 0.32%
150.88 4.97% 57.65% 54.77%
EXLS ExlService Holdings, Inc. 7.19B 0.31%
44.70 -0.31% 35.47% 30.46%
OLLI Ollie's Bargain Outlet Holdings, Inc. 7.23B 0.31%
117.91 0.24% 35.70% 24.96%
IONQ IonQ, Inc. 9.61B 0.31%
44.42 17.64% 132.08% 86.30%
SSD Simpson Manufacturing Co., Inc. 7.09B 0.31%
168.22 -0.26% 33.64% 45.70%
ATR AptarGroup, Inc. 10.53B 0.30%
158.18 -0.43% 14.18% 34.01%
OLED Universal Display Corporation 7.10B 0.30%
149.53 -0.70% 38.27% 38.51%
AZEK The AZEK Company Inc. 7.01B 0.30%
48.99 1.68% 35.15% 21.33%
SPSC SPS Commerce, Inc. 7.07B 0.29%
188.32 -1.04% 28.06% 37.99%
TPX Tempur Sealy International, Inc. 9.63B 0.29%
55.44 0.75% 32.49% 30.39%
CVLT Commvault Systems, Inc. 6.94B 0.29%
158.73 0.31% 36.98% 39.86%
FCN FTI Consulting, Inc. 7.02B 0.29%
195.29 -0.06% 21.79% 16.34%
APG APi Group Corporation 10.30B 0.29%
36.94 0.93% N/A N/A
ELF e.l.f. Beauty, Inc. 7.25B 0.29%
128.66 -0.33% 63.72% 32.56%
DOCS Doximity, Inc. 10.80B 0.29%
57.83 4.80% 41.18% 26.56%
GNTX Gentex Corporation 6.63B 0.29%
29.15 0.07% 27.85% 48.62%
ATI ATI Inc. 7.77B 0.29%
54.46 0.42% 33.31% 12.27%
RLI RLI Corp. 7.63B 0.29%
166.61 0.88% 16.39% 39.75%
AYI Acuity Brands, Inc. 9.38B 0.28%
302.70 -0.05% 40.58% 77.79%
SPXC SPX Technologies, Inc. 6.65B 0.28%
143.55 0.24% 39.58% 44.41%
CFLT Confluent, Inc. 9.83B 0.28%
29.98 5.23% 45.66% 24.14%
GTLB GitLab Inc. 9.71B 0.27%
59.83 7.49% 44.02% 8.42%
CWST Casella Waste Systems, Inc. 6.60B 0.27%
105.97 0.55% 29.84% 56.79%
BMI Badger Meter, Inc. 6.40B 0.27%
217.72 -0.34% 26.36% 49.48%
FRPT Freshpet, Inc. 6.98B 0.27%
143.71 1.63% 35.93% 31.20%
COKE Coca-Cola Consolidated, Inc. 10.54B 0.27%
1,202.60 -1.56% N/A N/A
CIEN Ciena Corporation 12.62B 0.27%
87.38 1.85% 36.40% 21.78%
SEIC SEI Investments Company 10.67B 0.27%
82.75 1.57% 21.21% 47.79%
WSC WillScot Mobile Mini Holdings Corp. 6.20B 0.27%
33.58 1.97% 43.54% 52.92%
LNTH Lantheus Holdings, Inc. 6.21B 0.27%
89.29 -2.89% 53.99% 51.75%
AWI Armstrong World Industries, Inc. 6.23B 0.27%
142.88 0.72% 26.41% 32.88%
RYAN Ryan Specialty Holdings, Inc. 16.76B 0.27%
64.01 1.36% 26.15% 46.35%
FR First Industrial Realty Trust, Inc. 6.71B 0.26%
50.73 2.28% 24.90% 65.08%
CART Instacart (Maplebear Inc.) 10.79B 0.26%
42.02 -0.12% 40.20% 8.53%
RHP Ryman Hospitality Properties, Inc. 6.34B 0.26%
105.80 0.73% 27.10% 31.11%
ALTR Altair Engineering Inc. 9.32B 0.26%
109.00 1.24% 15.95% 14.88%
BFAM Bright Horizons Family Solutions Inc. 6.30B 0.26%
108.26 1.99% 38.87% 66.13%
CACI CACI International Inc 9.02B 0.26%
402.72 0.70% 30.03% 60.33%
Total holdings: 985 Recognized Stocks: 963 Recognized ETFs: 1 Others: 21
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