ETF:ISCG | ETF Holdings Page 2 | iShares Morningstar Small-Cap Growth ETF

ISCG ETF holdings Page 2

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 fieldReported value
FundiShares Morningstar Small-Cap Growth ETF
Report date2026-04-30
Reported holdings958
SEC series IDS000004434

Positions 101–200 of 958

TickerIssuerWeightValue (USD)Balance
PRAXPraxis Precision Medicines, Inc.0.237796%2,252,533.957,065 NS
HUTHut 8 Corp.0.236895%2,243,997.3629,612 NS
UECUranium Energy Corp.0.23671%2,242,240.43150,587 NS
IDCCInterDigital, Inc.0.236652%2,241,697.047,559 NS
ELSEquity LifeStyle Properties, Inc.0.234237%2,218,820.8235,058 NS
SLABSilicon Laboratories, Inc.0.234189%2,218,36310,190 NS
CDECoeur Mining, Inc.0.233546%2,212,268.73123,109 NS
HQYHealthEquity, Inc.0.233338%2,210,298.3526,945 NS
Hecla Mining Co.Hecla Mining Co.0.232563%2,202,963.02122,251 NS
KRYSKrystal Biotech, Inc.0.225782%2,138,730.38,155 NS
HHyatt Hotels Corp.0.224983%2,131,155.2612,718 NS
ULSUL Solutions, Inc.0.223776%2,119,728.2523,425 NS
ARAntero Resources Corp.0.222744%2,109,950.1853,743 NS
PCORProcore Technologies, Inc.0.221935%2,102,286.4837,156 NS
EXPEagle Materials, Inc.0.219592%2,080,0899,900 NS
ORAOrmat Technologies, Inc.0.219149%2,075,898.318,067 NS
BROSDutch Bros, Inc.0.219087%2,075,305.8636,086 NS
KNXKnight-Swift Transportation Holdings, Inc.0.217552%2,060,769.731,753 NS
JKHYJack Henry & Associates, Inc.0.216345%2,049,333.7513,329 NS
Clearwater Analytics Holdings, Inc.Clearwater Analytics Holdings, Inc.0.215642%2,042,673.684,408 NS
PAYCPaycom Software, Inc.0.215408%2,040,455.7216,097 NS
MASMasco Corp.0.214568%2,032,50628,300 NS
TopBuild Corp.TopBuild Corp.0.214327%2,030,222.24,586 NS
PRIMPrimoris Services Corp.0.213688%2,024,170.111,174 NS
LFUSLittelfuse, Inc.0.21146%2,003,066.524,956 NS
FLSFlowserve Corp.0.209643%1,985,849.8826,967 NS
AAONAAON, Inc.0.209551%1,984,983.6321,273 NS
Valaris Ltd.Valaris Ltd.0.208384%1,973,924.8819,356 NS
VICRVicor Corp.0.207285%1,963,516.847,292 NS
CHEChemed Corp.0.206332%1,954,483.024,599 NS
MSA Safety, Inc.MSA Safety, Inc.0.205569%1,947,262.1711,703 NS
DCIDonaldson Co., Inc.0.204561%1,937,712.0921,977 NS
PRIPrimerica, Inc.0.204022%1,932,606.176,871 NS
WCCWESCO International, Inc.0.203629%1,928,8885,525 NS
BJBJ's Wholesale Club Holdings, Inc.0.202974%1,922,679.4220,478 NS
Blue Owl Capital, Inc.Blue Owl Capital, Inc.0.202753%1,920,584.25196,983 NS
RRyder System, Inc.0.202533%1,918,501.27,560 NS
AYIAcuity, Inc.0.202173%1,915,089.936,609 NS
CHWYChewy, Inc.0.201698%1,910,592.6275,161 NS
Webster Financial Corp.Webster Financial Corp.0.201171%1,905,600.626,335 NS
ALGMAllegro MicroSystems, Inc.0.200276%1,897,12639,116 NS
RIGTransocean Ltd.0.198519%1,880,478.6275,730 NS
ALGNAlign Technology, Inc.0.197294%1,868,874.1810,618 NS
OHIOmega Healthcare Investors, Inc.0.195034%1,847,471.0139,333 NS
Core Scientific, Inc.Core Scientific, Inc.0.193771%1,835,50091,775 NS
ACAArcosa, Inc.0.193499%1,832,929.7114,493 NS
FCNFTI Consulting, Inc.0.19271%1,825,453.310,181 NS
NPOEnpro, Inc.0.192704%1,825,394.556,261 NS
ROADConstruction Partners, Inc.0.19262%1,824,603.314,755 NS
MSGSMadison Square Garden Sports Corp.0.192334%1,821,887.25,320 NS
DARDarling Ingredients, Inc.0.191933%1,818,094.3828,306 NS
CNMCore & Main, Inc.0.19102%1,809,441.5135,923 NS
LNTHLantheus Holdings, Inc.0.190733%1,806,721.6221,351 NS
CIFRCipher Digital, Inc.0.189748%1,797,399.06101,319 NS
TPG, Inc.TPG, Inc.0.188469%1,785,279.3640,928 NS
GVAGranite Construction, Inc.0.188461%1,785,199.6813,024 NS
Moog, Inc.Moog, Inc.0.188022%1,781,043.415,911 NS
SAIASaia, Inc.0.188009%1,780,917.763,968 NS
SITESiteOne Landscape Supply, Inc.0.186829%1,769,74214,040 NS
ERIEErie Indemnity Co.0.186191%1,763,700.088,056 NS
HIMSHims & Hers Health, Inc.0.185056%1,752,954.0664,518 NS
CELHCelsius Holdings, Inc.0.18269%1,730,533.551,550 NS
ESIElement Solutions, Inc.0.181114%1,715,610.3840,282 NS
IESCIES Holdings, Inc.0.180593%1,710,676.482,656 NS
PLNTPlanet Fitness, Inc.0.180003%1,705,085.2525,575 NS
Piper Sandler Cos.Piper Sandler Cos.0.179858%1,703,713.619,538 NS
CCKCrown Holdings, Inc.0.178384%1,689,752.2817,188 NS
OLLIOllie's Bargain Outlet Holdings, Inc.0.177613%1,682,446.4819,448 NS
SFMSprouts Farmers Market, Inc.0.177093%1,677,515.7520,495 NS
TOLToll Brothers, Inc.0.176314%1,670,14511,750 NS
BCPCBalchem Corp.0.17538%1,661,291.9810,279 NS
AVYAvery Dennison Corp.0.175343%1,660,938.7610,132 NS
VMIValmont Industries, Inc.0.174093%1,649,097.843,246 NS
DKSDick's Sporting Goods, Inc.0.173774%1,646,077.687,254 NS
PTGXProtagonist Therapeutics, Inc.0.173501%1,643,495.8216,606 NS
DECKDeckers Outdoor Corp.0.173154%1,640,207.816,049 NS
EXLSExlService Holdings, Inc.0.173132%1,640,002.8451,443 NS
YOUClear Secure, Inc.0.171777%1,627,167.0330,477 NS
Toro Co. (The)Toro Co. (The)0.169884%1,609,229.5316,909 NS
Masimo Corp.Masimo Corp.0.169623%1,606,762.159,005 NS
FNDFloor & Decor Holdings, Inc.0.169201%1,602,76633,115 NS
JAZZJazz Pharmaceuticals plc0.169167%1,602,436.867,893 NS
HASHasbro, Inc.0.16853%1,596,406.8816,657 NS
CPTCamden Property Trust0.167843%1,589,897.7815,139 NS
DOCNDigitalOcean Holdings, Inc.0.167745%1,588,973.5416,478 NS
Regency Centers Corp.Regency Centers Corp.0.167123%1,583,079.7520,335 NS
Popular, Inc.Popular, Inc.0.165858%1,571,098.8310,451 NS
ENSEnerSys0.164979%1,562,769.287,328 NS
TGTXTG Therapeutics, Inc.0.163684%1,550,50245,900 NS
BOOTBoot Barn Holdings, Inc.0.163513%1,548,879.39,034 NS
FDSFactSet Research Systems, Inc.0.163011%1,544,130.36,785 NS
UDRUDR, Inc.0.162715%1,541,324.7642,414 NS
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.162289%1,537,293.395,217 NS
TECHBio-Techne Corp.0.162067%1,535,185.3227,751 NS
CNXCNX Resources Corp.0.160988%1,524,960.7239,192 NS
CSWCSW Industrials, Inc.0.160563%1,520,937.65,223 NS
SXTSensient Technologies Corp.0.160433%1,519,707.7213,373 NS
MIRMMirum Pharmaceuticals, Inc.0.160411%1,519,495.6515,615 NS
CHDNChurchill Downs, Inc.0.16024%1,517,879.715,030 NS
American Homes 4 RentAmerican Homes 4 Rent0.159134%1,507,401.1247,343 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.