ETF:ISCG | ETF Holdings Page 3 | iShares Morningstar Small-Cap Growth ETF

ISCG ETF holdings Page 3

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 201–300 of 958

TickerIssuerWeightValue (USD)Balance
LOPEGrand Canyon Education, Inc.0.157869%1,495,424.158,845 NS
DOCHealthpeak Properties, Inc.0.157561%1,492,507.1792,301 NS
SSentinelOne, Inc.0.155977%1,477,496.88104,343 NS
TEMTempus AI, Inc.0.155953%1,477,265.9626,627 NS
PCTYPaylocity Holding Corp.0.155743%1,475,277.6513,985 NS
SNEXStoneX Group, Inc.0.155544%1,473,392.8813,896 NS
CARTMaplebear, Inc.0.155272%1,470,815.534,730 NS
Novanta, Inc.Novanta, Inc.0.154%1,458,766.8611,262 NS
KEXKirby Corp.0.153376%1,452,861.549,651 NS
AMKRAmkor Technology, Inc.0.153343%1,452,543.7520,825 NS
Western Alliance BancorpWestern Alliance Bancorp0.153025%1,449,536.5817,777 NS
WINGWingstop, Inc.0.152654%1,446,024.848,814 NS
ATRAptarGroup, Inc.0.152332%1,442,974.5611,667 NS
ACIWACI Worldwide, Inc.0.152074%1,440,522.633,330 NS
OSISOSI Systems, Inc.0.151539%1,435,460.765,003 NS
BFAMBright Horizons Family Solutions, Inc.0.150257%1,423,318.2817,548 NS
CORTCorcept Therapeutics, Inc.0.150209%1,422,860.7230,586 NS
Nuvalent, Inc.Nuvalent, Inc.0.150136%1,422,170.9614,182 NS
FROGJFrog Ltd.0.149779%1,418,788.4430,551 NS
JEFJefferies Financial Group, Inc.0.149763%1,418,632.429,420 NS
A O Smith Corp.A O Smith Corp.0.149545%1,416,568.8822,907 NS
MIRMirion Technologies, Inc.0.14948%1,415,956.571,694 NS
AROCArchrock, Inc.0.148462%1,406,31536,292 NS
PATHUiPath, Inc.0.14695%1,391,993.5135,145 NS
VSE Corp.VSE Corp.0.146768%1,390,264.648,098 NS
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.0.146007%1,383,057.0438,536 NS
MARAMARA Holdings, Inc.0.145733%1,380,456.66115,134 NS
MWAMueller Water Products, Inc.0.145572%1,378,937.3849,442 NS
NCLHNorwegian Cruise Line Holdings Ltd.0.145349%1,376,825.9475,733 NS
Wintrust Financial Corp.Wintrust Financial Corp.0.145284%1,376,209.89,140 NS
CVLTCommvault Systems, Inc.0.145211%1,375,519.6813,911 NS
MYRGMYR Group, Inc.0.145128%1,374,734.763,396 NS
MORNMorningstar, Inc.0.144817%1,371,781.018,131 NS
SFBSServisFirst Bancshares, Inc.0.144715%1,370,817.5417,217 NS
BDCBelden, Inc.0.143952%1,363,595.0412,123 NS
FCFSFirstCash Holdings, Inc.0.143475%1,359,074.166,228 NS
DUOLDuolingo, Inc.0.14344%1,358,744.112,341 NS
WYNNWynn Resorts Ltd.0.142722%1,351,942.4212,622 NS
RYTMRhythm Pharmaceuticals, Inc.0.142329%1,348,216.5616,571 NS
JBTMJBT Marel Corp.0.141794%1,343,151.311,373 NS
EXELExelixis, Inc.0.141445%1,339,846.5630,136 NS
ONDSOndas, Inc.0.141295%1,338,422.36133,309 NS
QRVOQorvo, Inc.0.140815%1,333,872.5414,157 NS
VVVValvoline, Inc.0.140795%1,333,686.0540,135 NS
UHSUniversal Health Services, Inc.0.140478%1,330,679.167,908 NS
CRUSCirrus Logic, Inc.0.140328%1,329,265.088,151 NS
TREXTrex Co., Inc.0.140039%1,326,52833,840 NS
SKTTanger, Inc.0.138216%1,309,257.7235,309 NS
Universal Display Corp.Universal Display Corp.0.138102%1,308,178.8915,021 NS
TRNOTerreno Realty Corp.0.137179%1,299,43619,930 NS
PLXSPlexus Corp.0.135996%1,288,231.785,141 NS
ESTCElastic NV0.135969%1,287,968.227,740 NS
JOBYJoby Aviation, Inc.0.135794%1,286,315.11139,969 NS
MRCYMercury Systems, Inc.0.135735%1,285,759.5416,294 NS
IBPInstalled Building Products, Inc.0.135524%1,283,758.954,449 NS
KLICKulicke & Soffa Industries, Inc.0.135518%1,283,69715,014 NS
SKYChampion Homes, Inc.0.13531%1,281,731.2216,814 NS
PRMPerimeter Solutions, Inc.0.135152%1,280,235.642,252 NS
BMRNBioMarin Pharmaceutical, Inc.0.135023%1,279,014.7523,725 NS
MMSIMerit Medical Systems, Inc.0.134373%1,272,852.4218,669 NS
LAMRLamar Advertising Co.0.134151%1,270,746.969,219 NS
DLBDolby Laboratories, Inc.0.132904%1,258,939.9219,628 NS
FELEFranklin Electric Co., Inc.0.132624%1,256,282.4112,539 NS
POWIPower Integrations, Inc.0.131925%1,249,666.7717,187 NS
CGONCG oncology, Inc.0.131676%1,247,303.8618,689 NS
SHAKShake Shack, Inc.0.13128%1,243,557.0212,137 NS
WMGWarner Music Group Corp.0.131261%1,243,371.1443,982 NS
CVSACovista, Inc.0.129956%1,231,010.4810,684 NS
PIImpinj, Inc.0.128725%1,219,356.888,414 NS
Agree Realty Corp.Agree Realty Corp.0.128268%1,215,022.2715,757 NS
APPFAppfolio, Inc.0.127974%1,212,237.957,255 NS
IDAIDACORP, Inc.0.127768%1,210,286.088,192 NS
IRDMIridium Communications, Inc.0.127309%1,205,934.6230,866 NS
ITRIItron, Inc.0.127135%1,204,289.814,371 NS
EPRTEssential Properties Realty Trust, Inc.0.126396%1,197,294.4238,094 NS
SRRKScholar Rock Holding Corp.0.125882%1,192,423.6325,583 NS
CENXCentury Aluminum Co.0.124703%1,181,251.1219,873 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.124428%1,178,645.210,628 NS
LEUCentrus Energy Corp.0.123647%1,171,249.925,552 NS
LAURLaureate Education, Inc.0.123566%1,170,484.8438,893 NS
CVCOCavco Industries, Inc.0.123531%1,170,1562,308 NS
SYMSymbotic, Inc.0.123453%1,169,411.719,787 NS
FRFirst Industrial Realty Trust, Inc.0.122841%1,163,617.6518,765 NS
RDNTRadNet, Inc.0.122663%1,161,932.8520,547 NS
RYANRyan Specialty Holdings, Inc.0.122382%1,159,266.5733,341 NS
PSMTPriceSmart, Inc.0.122173%1,157,2857,375 NS
NFGNational Fuel Gas Co.0.119989%1,136,598.613,470 NS
WTRGEssential Utilities, Inc.0.119449%1,131,48429,620 NS
HLNEHamilton Lane, Inc.0.119215%1,129,269.2412,276 NS
BMIBadger Meter, Inc.0.11821%1,119,747.519,261 NS
KGSKodiak Gas Services, Inc.0.118028%1,118,02216,490 NS
STAGSTAG Industrial, Inc.0.117456%1,112,608.6228,839 NS
RVTYRevvity, Inc.0.115968%1,098,514.8412,682 NS
TWSTTwist Bioscience Corp.0.115943%1,098,275.518,790 NS
ZETAZeta Global Holdings Corp.0.115892%1,097,795.1659,598 NS
PJTPJT Partners, Inc.0.115758%1,096,520.467,179 NS
Box, Inc.Box, Inc.0.115756%1,096,50245,310 NS
SMRNuScale Power Corp.0.115454%1,093,639.1287,772 NS
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.0.115271%1,091,907.763,898 NS
RELYRemitly Global, Inc.0.114098%1,080,796.8649,374 NS

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