ETF:ISCG | ETF Holdings Page 5 | iShares Morningstar Small-Cap Growth ETF

ISCG ETF holdings Page 5

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 401–500 of 958

TickerIssuerWeightValue (USD)Balance
WHWyndham Hotels & Resorts, Inc.0.083695%792,803.969,742 NS
TENBTenable Holdings, Inc.0.083352%789,558.4437,796 NS
ARQTArcutis Biotherapeutics, Inc.0.083062%786,809.733,885 NS
BGCBGC Group, Inc.0.083044%786,639.0470,048 NS
PECOPhillips Edison & Co., Inc.0.082967%785,908.5619,567 NS
AGCOAGCO Corp.0.082724%783,604.56,475 NS
TBBKBancorp, Inc. (The)0.082097%777,670.3412,998 NS
CNRCore Natural Resources, Inc.0.081985%776,609.968,654 NS
MCYMercury General Corp.0.081433%771,376.377,927 NS
LSTRLandstar System, Inc.0.081206%769,228.534,179 NS
Vornado Realty TrustVornado Realty Trust0.080776%765,154.1125,599 NS
KRMNKarman Holdings, Inc.0.080693%764,367.1211,244 NS
KBRKBR, Inc.0.080473%762,284.1720,333 NS
MKTXMarketAxess Holdings, Inc.0.080184%759,542.084,832 NS
Amprius Technologies, Inc.Amprius Technologies, Inc.0.079991%757,717.7435,979 NS
FFINFirst Financial Bankshares, Inc.0.079911%756,957.3923,457 NS
UFPIUFP Industries, Inc.0.079801%755,922.038,447 NS
ADMAADMA Biologics, Inc.0.079795%755,865.7573,743 NS
RLIRLI Corp.0.07929%751,079.1614,508 NS
DigitalBridge Group, Inc.DigitalBridge Group, Inc.0.0792%750,225.448,215 NS
SHCSotera Health Co.0.078845%746,864.4447,999 NS
AMSCAmerican Superconductor Corp.0.07848%743,402.913,885 NS
VCYTVeracyte, Inc.0.078257%741,292.5622,518 NS
VRRMVerra Mobility Corp.0.077942%738,311.5549,785 NS
IBRXImmunityBio, Inc.0.077931%738,208.3103,973 NS
SLM Corp.SLM Corp.0.077428%733,436.2431,778 NS
KRGKite Realty Group Trust0.077233%731,590.5627,966 NS
GNTXGentex Corp.0.076889%728,334.7631,516 NS
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.0.076468%724,350.614,660 NS
ENVAEnova International, Inc.0.076402%723,719.524,272 NS
TVTXTravere Therapeutics, Inc.0.076378%723,495.2417,177 NS
Soleno Therapeutics, Inc.Soleno Therapeutics, Inc.0.076014%720,042.2413,632 NS
TPCTutor Perini Corp.0.07566%716,691.967,713 NS
LMATLeMaitre Vascular, Inc.0.075576%715,899.256,523 NS
ALKSAlkermes plc0.075491%715,090.2321,213 NS
AGOAssured Guaranty Ltd.0.075489%715,068.98,731 NS
OSWOneSpaWorld Holdings Ltd.0.075322%713,487.7828,933 NS
THOThor Industries, Inc.0.074972%710,174.48,985 NS
WSCWillScot Holdings Corp.0.07442%704,941.6831,137 NS
LWLamb Weston Holdings, Inc.0.074162%702,505.0516,131 NS
HURNHuron Consulting Group, Inc.0.073854%699,580.415,354 NS
RAREUltragenyx Pharmaceutical, Inc.0.073049%691,961.9428,026 NS
ALRMAlarm.com Holdings, Inc.0.07287%690,264.6315,543 NS
CECOCECO Environmental Corp.0.072821%689,798.569,304 NS
HAYWHayward Holdings, Inc.0.072501%686,767.5445,754 NS
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.0.072232%684,219.92,982 NS
LYFTLyft, Inc.0.072029%682,298.8548,219 NS
VSHVishay Intertechnology, Inc.0.071959%681,635.1323,529 NS
Eos Energy Enterprises, Inc.Eos Energy Enterprises, Inc.0.071682%679,011.5101,345 NS
SBCFSeacoast Banking Corp. of Florida0.071588%678,115.5621,548 NS
IMVTImmunovant, Inc.0.071369%676,046.2324,905 NS
HOMBHome BancShares, Inc.0.071355%675,914.8525,155 NS
BRCBrady Corp.0.070509%667,896.668,163 NS
IMNMImmunome, Inc.0.070378%666,659.3429,061 NS
COGTCogent Biosciences, Inc.0.070306%665,980.3218,608 NS
SPSCSPS Commerce, Inc.0.070235%665,302.611,855 NS
EATBrinker International, Inc.0.070169%664,679.844,366 NS
Flagstar Bank NAFlagstar Bank NA0.069936%662,471.3747,421 NS
ICHRIchor Holdings Ltd.0.069783%661,019.410,020 NS
RDNRadian Group, Inc.0.069322%656,656.4118,327 NS
GSATGlobalstar, Inc.0.069315%656,589.47,978 NS
URBNUrban Outfitters, Inc.0.069103%654,584.049,306 NS
WTMWhite Mountains Insurance Group Ltd.0.068332%647,277.1290 NS
COHUCohu, Inc.0.068222%646,232.813,648 NS
SXIStandex International Corp.0.067987%644,0072,359 NS
AXTAAxalta Coating Systems Ltd.0.067934%643,511.8822,627 NS
EPAMEPAM Systems, Inc.0.067901%643,198.345,653 NS
AXGNAxoGen, Inc.0.067793%642,16814,865 NS
OPLNOPENLANE, Inc.0.067775%642,004.820,420 NS
XMTRXometry, Inc.0.067488%639,285.6312,469 NS
ALKAlaska Air Group, Inc.0.067406%638,509.8616,326 NS
CNSCohen & Steers, Inc.0.066858%633,312.99,010 NS
Astronics Corp.Astronics Corp.0.066692%631,747.28,848 NS
MIDDMiddleby Corp. (The)0.06662%631,058.564,496 NS
SYNASynaptics, Inc.0.066316%628,176.086,712 NS
VCTRVictory Capital Holdings, Inc.0.066289%627,922.987,998 NS
WRBYWarby Parker, Inc.0.065226%617,855.8427,932 NS
GGenpact Ltd.0.065083%616,499.7517,741 NS
CSTMConstellium SE0.064957%615,308.8819,671 NS
AAMIAcadian Asset Management, Inc.0.064701%612,8859,100 NS
ACADACADIA Pharmaceuticals, Inc.0.064538%611,335.9527,231 NS
ATENA10 Networks, Inc.0.064299%609,077.7222,829 NS
BCRXBioCryst Pharmaceuticals, Inc.0.064293%609,020.9266,487 NS
OLNOlin Corp.0.064149%607,649.2821,336 NS
Diodes, Inc.Diodes, Inc.0.064001%606,254.75,658 NS
HRBH&R Block, Inc.0.063889%605,186.2919,073 NS
IRTCIRhythm Holdings, Inc.0.063445%600,981.484,653 NS
EPACEnerpac Tool Group Corp.0.063341%599,999.417,094 NS
NVTSNavitas Semiconductor Corp.0.063054%597,283.536,199 NS
Liberty Broadband Corp.Liberty Broadband Corp.0.063038%597,133.8615,514 NS
PLMRPalomar Holdings, Inc.0.062995%596,723.664,957 NS
SBRASabra Health Care REIT, Inc.0.062899%595,813.7428,839 NS
PATKPatrick Industries, Inc.0.062844%595,2936,401 NS
PSNParsons Corp.0.061945%586,772.411,640 NS
LRNStride, Inc.0.061624%583,737.286,008 NS
WSFSWSFS Financial Corp.0.06142%581,805.488,084 NS
DVADaVita, Inc.0.061417%581,7753,750 NS
ACMRACM Research, Inc.0.061384%581,460.8111,249 NS
DCODucommun, Inc.0.061312%580,777.564,092 NS
Bel Fuse, Inc.Bel Fuse, Inc.0.061268%580,367.362,104 NS

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