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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. 19.42B 0.70%
17.90 8.48% 85.69% 83.70%
AFRM Affirm Holdings, Inc. 17.83B 0.62%
56.76 -2.12% 94.73% 60.91%
DUOL Duolingo, Inc. 14.84B 0.51%
337.28 -3.94% 44.75% 20.60%
INSM Insmed Incorporated 13.73B 0.51%
76.75 5.85% 45.20% 5.57%
ITT ITT Inc. 12.54B 0.48%
153.88 1.79% 31.12% 59.37%
DAY Dayforce Inc 10.97B 0.47%
69.59 -0.04% 48.13% 42.93%
NCLH Norwegian Cruise Line Holdings Ltd. 11.89B 0.45%
27.04 -0.48% 41.16% 19.39%
LECO Lincoln Electric Holdings, Inc. 11.25B 0.44%
199.39 2.61% 27.52% 25.46%
ATR AptarGroup, Inc. 10.64B 0.42%
159.83 2.40% 26.41% 60.04%
KNSL Kinsale Capital Group, Inc. 10.23B 0.42%
439.15 0.64% 45.17% 81.57%
BWXT BWX Technologies, Inc. 11.58B 0.42%
126.68 3.47% 29.84% 35.48%
EVR Evercore Inc. 10.95B 0.42%
287.59 1.77% 34.31% 45.56%
TKO TKO Group Holdings, Inc. 11.74B 0.41%
144.53 1.64% 30.95% 25.78%
IOT Samsara Inc. 26.50B 0.41%
47.22 0.75% 42.36% 7.05%
BRBR BellRing Brands, Inc. 9.78B 0.41%
75.86 4.79% 36.09% 44.78%
EXEL Exelixis, Inc. 10.40B 0.40%
36.43 0.64% 34.72% 24.39%
WWD Woodward, Inc. 11.43B 0.39%
192.47 1.77% 39.39% 69.12%
CRDO Credo Technology Group Holding Ltd 13.63B 0.39%
81.52 1.87% 64.41% 28.93%
ROKU Roku, Inc. 11.55B 0.39%
79.74 5.07% 71.60% 50.45%
AIT Applied Industrial Technologies, Inc. 10.12B 0.38%
263.33 2.31% 32.47% 55.63%
EHC Encompass Health Corporation 9.65B 0.38%
95.79 1.11% 32.71% 53.91%
CHDN Churchill Downs Incorporated 9.29B 0.38%
126.39 0.31% 27.31% 28.79%
HLI Houlihan Lokey, Inc. 12.85B 0.37%
184.49 1.82% 26.55% 39.36%
IONQ IonQ, Inc. 9.80B 0.37%
45.31 16.51% 133.57% 83.83%
PEN Penumbra, Inc. 10.29B 0.36%
268.20 1.71% 35.44% 0.10%
MTCH Match Group, Inc. 8.22B 0.36%
32.74 0.00% 48.80% 62.02%
ESTC Elastic N.V. 10.40B 0.36%
100.36 -0.03% 41.82% 13.02%
RGLD Royal Gold, Inc. 9.25B 0.36%
140.73 1.58% 28.56% 18.27%
PCTY Paylocity Holding Corporation 11.00B 0.35%
197.38 0.19% 46.14% 58.18%
BILL Bill.com Holdings, Inc. 9.36B 0.35%
90.39 1.68% 69.16% 56.85%
MKTX MarketAxess Holdings Inc. 8.37B 0.35%
221.96 0.66% 32.56% 16.97%
PLNT Planet Fitness, Inc. 9.10B 0.35%
108.05 3.44% 26.86% 13.67%
RBC RBC Bearings Incorporated 10.17B 0.35%
323.69 3.72% 28.99% 49.45%
CRS Carpenter Technology Corporation 10.53B 0.35%
211.16 2.22% 48.21% 47.92%
MEDP Medpace Holdings, Inc. 10.80B 0.35%
347.52 3.01% 55.02% 55.11%
EXP Eagle Materials Inc. 8.65B 0.35%
257.95 0.43% 33.33% 31.27%
WING Wingstop Inc. 8.19B 0.35%
280.48 2.77% 51.68% 66.40%
MTZ MasTec, Inc. 12.74B 0.34%
160.79 3.74% 36.93% 17.46%
ONTO Onto Innovation Inc. 10.85B 0.34%
219.67 1.42% 53.07% 33.84%
ITCI Intra-Cellular Therapies, Inc. 13.44B 0.34%
126.50 0.24% 12.02% 5.91%
AAON AAON, Inc. 10.74B 0.34%
132.15 1.51% 36.94% 24.76%
GTLS Chart Industries, Inc. 9.35B 0.34%
218.35 1.92% 44.32% 27.30%
HQY HealthEquity, Inc. 9.08B 0.34%
104.74 2.27% 29.98% 3.52%
NYT The New York Times Company 8.58B 0.34%
52.58 1.39% 34.29% 77.00%
DCI Donaldson Company, Inc. 8.57B 0.33%
71.75 0.99% 34.22% 14.31%
LSCC Lattice Semiconductor Corporation 8.16B 0.33%
59.12 1.37% 54.64% 34.52%
FN Fabrinet 9.14B 0.33%
252.10 4.22% 63.63% 69.77%
GKOS Glaukos Corporation 8.79B 0.33%
159.34 1.89% 41.28% 31.20%
ATI ATI Inc. 8.34B 0.32%
58.47 2.26% 39.20% 33.32%
CHE Chemed Corporation 8.38B 0.32%
559.22 0.81% 32.67% 119.32%
LNW Light & Wonder, Inc. 8.05B 0.32%
91.20 1.29% 29.09% 17.56%
EGP EastGroup Properties, Inc. 8.41B 0.32%
169.80 5.20% 23.30% 77.54%
KBR KBR, Inc. 8.06B 0.31%
60.47 1.87% 25.65% 39.78%
ANF Abercrombie & Fitch Co. 6.36B 0.31%
126.28 -3.12% 46.26% 6.97%
SOUN SoundHound AI, Inc. 6.11B 0.31%
16.52 21.11% 121.92% 22.21%
MTSI MACOM Technology Solutions Holdings, Inc... 10.77B 0.31%
148.78 2.32% 49.60% 63.82%
SMAR Smartsheet Inc. 7.91B 0.31%
56.47 0.02% 16.90% 5.50%
TREX Trex Company, Inc. 7.80B 0.31%
72.84 1.69% 34.24% 12.80%
ENSG The Ensign Group, Inc. 7.98B 0.31%
139.33 1.86% 37.93% 70.76%
RKLB Rocket Lab USA, Inc. 15.63B 0.31%
31.27 30.29% 95.77% 45.39%
RGEN Repligen Corporation 9.41B 0.31%
167.92 4.62% 55.85% 62.66%
OLLI Ollie's Bargain Outlet Holdings, Inc. 6.96B 0.30%
113.66 6.36% 33.74% 17.89%
EXLS ExlService Holdings, Inc. 8.00B 0.30%
49.73 5.47% 28.04% 0.66%
CFLT Confluent, Inc. 9.02B 0.29%
27.51 3.03% 80.76% 75.71%
DOCS Doximity, Inc. 10.37B 0.29%
55.52 3.35% 74.01% 70.01%
SSD Simpson Manufacturing Co., Inc. 7.22B 0.29%
171.26 1.46% 40.16% 60.80%
AZEK The AZEK Company Inc. 7.21B 0.29%
50.22 0.50% 43.34% 38.51%
OLED Universal Display Corporation 7.12B 0.29%
150.09 0.57% 51.55% 75.62%
SF Stifel Financial Corp. 11.90B 0.28%
116.23 2.06% 27.68% 24.81%
ELF e.l.f. Beauty, Inc. 6.67B 0.28%
118.49 -6.66% 82.04% 65.24%
GTLB GitLab Inc. 10.56B 0.28%
65.07 3.25% 40.45% 9.05%
SPSC SPS Commerce, Inc. 7.34B 0.28%
195.48 2.35% 38.29% 72.19%
CVLT Commvault Systems, Inc. 7.17B 0.28%
164.01 1.69% 68.32% 93.51%
RLI RLI Corp. 7.15B 0.28%
77.97 0.44% 30.80% 89.89%
FCN FTI Consulting, Inc. 7.02B 0.28%
195.23 2.47% 35.94% 62.69%
FOUR Shift4 Payments, Inc. 7.97B 0.28%
116.13 1.65% 58.76% 43.75%
GNTX Gentex Corporation 6.45B 0.28%
28.35 1.36% 28.88% 47.28%
APG APi Group Corporation 10.79B 0.28%
38.36 2.43% 32.86% 26.12%
SPXC SPX Technologies, Inc. 7.13B 0.28%
153.80 3.57% 34.87% 40.66%
GMED Globus Medical, Inc. 12.58B 0.28%
92.41 1.77% 26.66% 17.87%
RYAN Ryan Specialty Holdings, Inc. 17.48B 0.27%
66.74 0.21% 35.55% 67.62%
PCOR Procore Technologies, Inc. 11.67B 0.27%
78.49 1.96% 57.15% 64.48%
SEIC SEI Investments Company 10.82B 0.27%
83.91 0.52% 25.75% 41.61%
EPAM EPAM Systems, Inc. 13.46B 0.27%
237.36 3.61% 45.58% 38.41%
FRPT Freshpet, Inc. 7.59B 0.27%
156.30 -0.42% 30.70% 12.23%
CWST Casella Waste Systems, Inc. 6.91B 0.27%
110.87 -0.56% 27.89% 24.98%
H Hyatt Hotels Corporation 15.00B 0.27%
156.16 0.11% 28.90% 33.79%
AR Antero Resources Corporation 12.42B 0.27%
39.93 -1.31% 44.67% 59.40%
CACI CACI International Inc 10.42B 0.26%
465.18 2.83% 35.72% 82.82%
BMI Badger Meter, Inc. 6.45B 0.26%
219.41 1.97% 28.88% 56.79%
CHRW C.H. Robinson Worldwide, Inc. 12.46B 0.26%
105.39 1.75% 34.71% 67.78%
AWI Armstrong World Industries, Inc. 6.58B 0.26%
151.07 1.61% 24.06% 23.47%
CART Instacart (Maplebear Inc.) 11.93B 0.26%
46.43 0.24% 37.60% 11.70%
COKE Coca-Cola Consolidated, Inc. 11.91B 0.26%
1,359.40 -1.95% N/A N/A
FR First Industrial Realty Trust, Inc. 7.04B 0.26%
53.20 4.77% 72.95% 60.75%
LNTH Lantheus Holdings, Inc. 6.54B 0.26%
94.05 2.82% 44.36% 32.32%
BFAM Bright Horizons Family Solutions Inc. 6.93B 0.26%
119.17 1.39% 40.88% 59.53%
PRI Primerica, Inc. 9.80B 0.26%
293.53 0.48% 21.12% 14.51%
ALTR Altair Engineering Inc. 9.46B 0.25%
110.62 0.19% 24.16% 6.25%
KEX Kirby Corporation 6.48B 0.25%
112.81 0.78% 33.26% 54.86%
Total holdings: 977 Recognized Stocks: 947 Recognized ETFs: 2 Others: 28
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