ISCG ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Morningstar Small-Cap Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 958 |
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| SEC series ID | S000004434 |
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Positions 901–958 of 958
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RZLT | Rezolute, Inc. | 0.008704% | 82,451.2 | 25,766 NS |
|---|
| IBTA | Ibotta, Inc. | 0.008614% | 81,593.6 | 2,318 NS |
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| Alexander's, Inc. | Alexander's, Inc. | 0.008565% | 81,131.12 | 322 NS |
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| AEVA | Aeva Technologies, Inc. | 0.008547% | 80,957.37 | 5,063 NS |
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| SWIM | Latham Group, Inc. | 0.008517% | 80,676.37 | 13,291 NS |
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| CSV | Carriage Services, Inc. | 0.008278% | 78,412.7 | 1,597 NS |
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| N/A | N/A | 0.008256% | 78,207.87 | 22 NC |
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| American Woodmark Corp. | American Woodmark Corp. | 0.008143% | 77,138.88 | 1,766 NS |
|---|
| Ramaco Resources, Inc. | Ramaco Resources, Inc. | 0.007832% | 74,190.6 | 4,996 NS |
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| TBLA | Taboola.com Ltd. | 0.007632% | 72,297.28 | 19,228 NS |
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| AEBI | Aebi Schmidt Holding AG | 0.007613% | 72,113.72 | 6,206 NS |
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| Rush Enterprises, Inc. | Rush Enterprises, Inc. | 0.007553% | 71,548.52 | 982 NS |
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| Esperion Therapeutics, Inc. | Esperion Therapeutics, Inc. | 0.007423% | 70,316 | 35,158 NS |
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| RPD | Rapid7, Inc. | 0.007259% | 68,764.5 | 11,655 NS |
|---|
| U-Haul Holding Co. | U-Haul Holding Co. | 0.007059% | 66,870.72 | 1,302 NS |
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| TH | Target Hospitality Corp. | 0.006992% | 66,229.7 | 4,555 NS |
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| WLFC | Willis Lease Finance Corp. | 0.006989% | 66,205.15 | 341 NS |
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| Better Home & Finance Holding Co. | Better Home & Finance Holding Co. | 0.006926% | 65,602.35 | 1,595 NS |
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| BWMN | Bowman Consulting Group Ltd. | 0.006737% | 63,814.32 | 2,022 NS |
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| APPS | Digital Turbine, Inc. | 0.006617% | 62,682.21 | 17,757 NS |
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| Seneca Foods Corp. | Seneca Foods Corp. | 0.006615% | 62,657.28 | 448 NS |
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| GEMI | Gemini Space Station, Inc. | 0.006492% | 61,498.44 | 13,851 NS |
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| FWRG | First Watch Restaurant Group, Inc. | 0.006461% | 61,204.8 | 4,665 NS |
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| BBNX | Beta Bionics, Inc. | 0.006414% | 60,761.4 | 5,957 NS |
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| AQST | Aquestive Therapeutics, Inc. | 0.006293% | 59,614 | 14,540 NS |
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| IIIV | I3 Verticals, Inc. | 0.006235% | 59,058.45 | 2,619 NS |
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| JBI | Janus International Group, Inc. | 0.006126% | 58,032 | 11,160 NS |
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| GOGO | Gogo, Inc. | 0.005996% | 56,802.02 | 13,589 NS |
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| CLBK | Columbia Financial, Inc. | 0.005977% | 56,613.12 | 2,944 NS |
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| PHR | Phreesia, Inc. | 0.005867% | 55,573.14 | 6,034 NS |
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| Ategrity Specialty Holdings LLC | Ategrity Specialty Holdings LLC | 0.00565% | 53,523 | 2,817 NS |
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| JCAP | Jefferson Capital, Inc. | 0.005559% | 52,658.86 | 2,539 NS |
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| GIC | Global Industrial Co. | 0.005463% | 51,750.93 | 1,563 NS |
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| MDXG | MiMedx Group, Inc. | 0.005366% | 50,830.08 | 15,128 NS |
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| SPNT | SiriusPoint Ltd. | 0.005051% | 47,850.04 | 2,044 NS |
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| OMDA | Omada Health, Inc. | 0.004985% | 47,224.62 | 3,239 NS |
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| PSNL | Personalis, Inc. | 0.004974% | 47,118.72 | 8,536 NS |
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| VEL | Velocity Financial, Inc. | 0.004938% | 46,778.25 | 2,425 NS |
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| SSTK | Shutterstock, Inc. | 0.00481% | 45,567.06 | 2,818 NS |
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| AVXL | Anavex Life Sciences Corp. | 0.004731% | 44,812.78 | 13,417 NS |
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| Eve Holding, Inc. | Eve Holding, Inc. | 0.004551% | 43,113.6 | 14,970 NS |
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| Biglari Holdings, Inc. | Biglari Holdings, Inc. | 0.00444% | 42,058 | 136 NS |
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| EVER | EverQuote, Inc. | 0.004287% | 40,606.72 | 2,816 NS |
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| LENZ | LENZ Therapeutics, Inc. | 0.004166% | 39,458.12 | 4,394 NS |
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| LXEO | Lexeo Therapeutics, Inc. | 0.004029% | 38,167.89 | 6,702 NS |
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| ULCC | Frontier Group Holdings, Inc. | 0.003981% | 37,712.07 | 10,389 NS |
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| SVV | Savers Value Village, Inc. | 0.003637% | 34,450.65 | 4,077 NS |
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| MNTN | MNTN, Inc. | 0.003331% | 31,552.78 | 3,346 NS |
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| WOOF | Petco Health & Wellness Co., Inc. | 0.003213% | 30,433.44 | 10,716 NS |
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| WBTN | Webtoon Entertainment, Inc. | 0.002398% | 22,717.44 | 1,856 NS |
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| Biglari Holdings, Inc. | Biglari Holdings, Inc. | 0.001549% | 14,671.71 | 9 NS |
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| Akero Therapeutics, Inc. | Akero Therapeutics, Inc. | 0.000844% | 7,996.56 | 12,116 NS |
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| Ramaco Resources, Inc. | Ramaco Resources, Inc. | 0.000816% | 7,725.42 | 771 NS |
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| Sanofi Aatd, Inc. | Sanofi Aatd, Inc. | 0.000743% | 7,039.05 | 4,215 NS |
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| Arcellx, Inc. | Arcellx, Inc. | 0.000088% | 831.88 | 11,884 NS |
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| BlackRock Funds III | BlackRock Funds III | 0% | 0.06 | 0.06 NS |
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| OmniAb, Inc. | OmniAb, Inc. | 0% | 0.01 | 1,386 NS |
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| OmniAb Operations, Inc. | OmniAb Operations, Inc. | 0% | 0.01 | 1,386 NS |
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