ISCG ETF holdings Page 4
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 |
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| 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 301–400 of 958
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EXPO | Exponent, Inc. | 0.113464% | 1,074,788.52 | 16,068 NS |
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| SNAP | Snap, Inc. | 0.112801% | 1,068,508.17 | 176,031 NS |
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| RGEN | Repligen Corp. | 0.112795% | 1,068,457.61 | 9,031 NS |
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| PEGA | Pegasystems, Inc. | 0.112109% | 1,061,960.25 | 29,055 NS |
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| POOL | Pool Corp. | 0.11118% | 1,053,160.84 | 4,937 NS |
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| CWEN | Clearway Energy, Inc. | 0.110805% | 1,049,602.16 | 26,006 NS |
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| MUSA | Murphy USA, Inc. | 0.11074% | 1,048,992 | 1,784 NS |
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| GATX | GATX Corp. | 0.110447% | 1,046,212.8 | 5,340 NS |
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| RIOT | Riot Platforms, Inc. | 0.11041% | 1,045,864.6 | 60,665 NS |
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| KAI | Kadant, Inc. | 0.110134% | 1,043,249.67 | 3,559 NS |
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| ALSN | Allison Transmission Holdings, Inc. | 0.110118% | 1,043,093.4 | 7,764 NS |
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| ESAB | Esab Corp. | 0.109904% | 1,041,072.38 | 10,594 NS |
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| Apellis Pharmaceuticals, Inc. | Apellis Pharmaceuticals, Inc. | 0.10891% | 1,031,653.35 | 25,193 NS |
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| RXO | RXO, Inc. | 0.108349% | 1,026,338.18 | 51,394 NS |
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| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | 0.108321% | 1,026,078.3 | 21,390 NS |
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| LTH | Life Time Group Holdings, Inc. | 0.108185% | 1,024,785.44 | 38,224 NS |
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| SEI | Solaris Energy Infrastructure, Inc. | 0.108142% | 1,024,382.32 | 13,873 NS |
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| GLXY | Galaxy Digital, Inc. | 0.107697% | 1,020,164.32 | 37,178 NS |
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| BRX | Brixmor Property Group, Inc. | 0.107326% | 1,016,650.83 | 33,787 NS |
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| TTAN | ServiceTitan, Inc. | 0.10725% | 1,015,933.56 | 17,086 NS |
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| elf Beauty, Inc. | elf Beauty, Inc. | 0.107241% | 1,015,843.6 | 15,880 NS |
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| ETSY | Etsy, Inc. | 0.10706% | 1,014,127.08 | 15,762 NS |
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| HWKN | Hawkins, Inc. | 0.107054% | 1,014,077.2 | 6,056 NS |
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| Noble Corp. plc | Noble Corp. plc | 0.106752% | 1,011,210.48 | 19,816 NS |
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| BILL | BILL Holdings, Inc. | 0.106243% | 1,006,392 | 26,484 NS |
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| DOCS | Doximity, Inc. | 0.106166% | 1,005,657.12 | 41,148 NS |
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| Life360, Inc. | Life360, Inc. | 0.105736% | 1,001,583.96 | 23,244 NS |
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| TMDX | TransMedics Group, Inc. | 0.105306% | 997,518.63 | 9,897 NS |
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| American Financial Group, Inc. | American Financial Group, Inc. | 0.10511% | 995,660.17 | 7,471 NS |
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| Aurora Innovation, Inc. | Aurora Innovation, Inc. | 0.105087% | 995,436.96 | 169,292 NS |
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| RYN | Rayonier, Inc. | 0.103906% | 984,250.05 | 46,405 NS |
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| Cleanspark, Inc. | Cleanspark, Inc. | 0.103884% | 984,043.55 | 78,535 NS |
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| FRPT | Freshpet, Inc. | 0.102978% | 975,460.26 | 14,477 NS |
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| VRNS | Varonis Systems, Inc. | 0.102629% | 972,153.2 | 36,964 NS |
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| LMND | Lemonade, Inc. | 0.10226% | 968,657.28 | 17,102 NS |
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| QTWO | Q2 Holdings, Inc. | 0.10195% | 965,721.75 | 19,029 NS |
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| SoundHound AI, Inc. | SoundHound AI, Inc. | 0.101652% | 962,905.28 | 120,968 NS |
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| QLYS | Qualys, Inc. | 0.101645% | 962,836.68 | 11,076 NS |
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| THG | Hanover Insurance Group, Inc. (The) | 0.100636% | 953,277.51 | 5,079 NS |
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| DRS | Leonardo DRS, Inc. | 0.100154% | 948,710.5 | 23,350 NS |
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| FTDR | Frontdoor, Inc. | 0.099679% | 944,211.54 | 13,758 NS |
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| CUBE | CubeSmart | 0.098912% | 936,950.08 | 23,146 NS |
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| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 0.098823% | 936,107.2 | 9,296 NS |
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| EXTR | Extreme Networks, Inc. | 0.097919% | 927,537.01 | 41,989 NS |
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| GTLB | Gitlab, Inc. | 0.097418% | 922,795.2 | 41,680 NS |
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| Shift4 Payments, Inc. | Shift4 Payments, Inc. | 0.097395% | 922,573.8 | 20,835 NS |
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| CRSP | CRISPR Therapeutics AG | 0.097182% | 920,555.92 | 17,588 NS |
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| MTN | Vail Resorts, Inc. | 0.097179% | 920,528.84 | 7,238 NS |
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| CELC | Celcuity, Inc. | 0.096977% | 918,619.5 | 7,570 NS |
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| REZI | Resideo Technologies, Inc. | 0.096942% | 918,289.89 | 22,197 NS |
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| GameStop Corp. | GameStop Corp. | 0.096618% | 915,215.9 | 36,682 NS |
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| Archer Aviation, Inc. | Archer Aviation, Inc. | 0.096224% | 911,483.3 | 158,795 NS |
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| FLR | Fluor Corp. | 0.09619% | 911,164.65 | 17,079 NS |
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| CWST | Casella Waste Systems, Inc. | 0.095359% | 903,291.5 | 11,398 NS |
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| LAD | Lithia Motors, Inc. | 0.095343% | 903,143.56 | 3,113 NS |
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| RHP | Ryman Hospitality Properties, Inc. | 0.095343% | 903,143.46 | 8,594 NS |
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| CARG | Cargurus, Inc. | 0.095136% | 901,181.82 | 24,717 NS |
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| LUNR | Intuitive Machines, Inc. | 0.095073% | 900,584.1 | 35,526 NS |
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| CURB | Curbline Properties Corp. | 0.094794% | 897,938.4 | 32,534 NS |
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| Tidewater, Inc. | Tidewater, Inc. | 0.094257% | 892,853.35 | 9,995 NS |
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| WDFC | WD-40 Co. | 0.093825% | 888,760.68 | 4,233 NS |
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| LPX | Louisiana-Pacific Corp. | 0.093738% | 887,937 | 12,300 NS |
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| Brink's Co. (The) | Brink's Co. (The) | 0.093638% | 886,985.75 | 8,309 NS |
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| SWX | Southwest Gas Holdings, Inc. | 0.092754% | 878,615.1 | 9,342 NS |
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| STEP | StepStone Group, Inc. | 0.092698% | 878,087.1 | 16,599 NS |
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| FRHC | Freedom Holding Corp. | 0.092658% | 877,704.14 | 5,858 NS |
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| NEU | NewMarket Corp. | 0.09265% | 877,630.38 | 1,299 NS |
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| AMBA | Ambarella, Inc. | 0.092568% | 876,856 | 12,745 NS |
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| SARO | StandardAero, Inc. | 0.092519% | 876,389.58 | 35,253 NS |
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| GXO | GXO Logistics, Inc. | 0.091866% | 870,204.16 | 15,232 NS |
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| WK | Workiva, Inc. | 0.091851% | 870,066.12 | 16,269 NS |
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| ORI | Old Republic International Corp. | 0.091755% | 869,152.2 | 21,756 NS |
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| AX | Axos Financial, Inc. | 0.091497% | 866,706.28 | 8,987 NS |
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| SYRE | Spyre Therapeutics, Inc. | 0.091462% | 866,374.65 | 11,637 NS |
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| ABCB | Ameris Bancorp | 0.090879% | 860,854.5 | 10,098 NS |
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| PRVA | Privia Health Group, Inc. | 0.090745% | 859,586.35 | 34,591 NS |
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| RRR | Red Rock Resorts, Inc. | 0.090403% | 856,345.2 | 15,870 NS |
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| COCO | Vita Coco Co., Inc. (The) | 0.090341% | 855,758.32 | 12,968 NS |
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| Dave, Inc. | Dave, Inc. | 0.090189% | 854,320.59 | 3,141 NS |
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| AM | Antero Midstream Corp. | 0.08987% | 851,293.98 | 38,943 NS |
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| MGRC | McGrath RentCorp | 0.089735% | 850,018.95 | 7,689 NS |
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| DAN | Dana, Inc. | 0.089454% | 847,353.15 | 23,247 NS |
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| MSGE | Madison Square Garden Entertainment Corp. | 0.088824% | 841,385.16 | 12,573 NS |
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| MZTI | Marzetti Co. (The) | 0.088696% | 840,175.72 | 6,449 NS |
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| UPST | Upstart Holdings, Inc. | 0.088604% | 839,301.66 | 26,577 NS |
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| KVYO | Klaviyo, Inc. | 0.088228% | 835,744 | 41,600 NS |
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| FHI | Federated Hermes, Inc. | 0.088222% | 835,682.74 | 14,386 NS |
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| Rigetti Computing, Inc. | Rigetti Computing, Inc. | 0.088197% | 835,453.65 | 47,877 NS |
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| ENPH | Enphase Energy, Inc. | 0.087608% | 829,866.88 | 25,178 NS |
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| Janus Henderson Group plc | Janus Henderson Group plc | 0.087158% | 825,605.17 | 15,997 NS |
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| JOE | St. Joe Co. (The) | 0.087061% | 824,688.04 | 12,772 NS |
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| MTRN | Materion Corp. | 0.086719% | 821,446.89 | 4,469 NS |
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| VNT | Vontier Corp. | 0.086494% | 819,319.8 | 22,835 NS |
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| Brunswick Corp. | Brunswick Corp. | 0.086206% | 816,587.1 | 10,278 NS |
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| LQDA | Liquidia Corp. | 0.085457% | 809,490.45 | 20,645 NS |
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| CALX | Calix, Inc. | 0.085271% | 807,733.08 | 18,543 NS |
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| AEHR | Aehr Test Systems | 0.085211% | 807,161.28 | 8,913 NS |
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| OII | Oceaneering International, Inc. | 0.084599% | 801,366.38 | 21,347 NS |
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| KYMR | Kymera Therapeutics, Inc. | 0.084395% | 799,431.27 | 9,861 NS |
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| U-Haul Holding Co. | U-Haul Holding Co. | 0.083911% | 794,849.23 | 16,667 NS |
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