ETF:ISCG | ETF Holdings Page 6 | iShares Morningstar Small-Cap Growth ETF

ISCG ETF holdings Page 6

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 501–600 of 958

TickerIssuerWeightValue (USD)Balance
TARSTarsus Pharmaceuticals, Inc.0.061256%580,250.429,122 NS
KNFKnife River Corp.0.06084%576,308.856,227 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.060701%574,991.017,767 NS
TNLTravel + Leisure Co.0.060608%574,116.148,879 NS
UCTTUltra Clean Holdings, Inc.0.060482%572,917.657,331 NS
UEUrban Edge Properties0.060466%572,769.626,130 NS
NCNOnCino, Inc.0.060097%569,271.1632,567 NS
UNFUniFirst Corp.0.059882%567,232.22,220 NS
BRZEBraze, Inc.0.05983%566,743.7825,726 NS
AZZAZZ, Inc.0.05939%562,576.323,933 NS
UTIUniversal Technical Institute, Inc.0.058475%553,905.2714,759 NS
CRNXCrinetics Pharmaceuticals, Inc.0.058404%553,235.4814,266 NS
ANFAbercrombie & Fitch Co.0.058251%551,787.756,465 NS
ADUSAddus HomeCare Corp.0.058159%550,916.545,686 NS
VCELVericel Corp.0.058039%549,775.915,830 NS
EYENational Vision Holdings, Inc.0.057272%542,512.0823,364 NS
CRVLCorVel Corp.0.056844%538,457.669,371 NS
SNDXSyndax Pharmaceuticals, Inc.0.056739%537,464.425,080 NS
IRONDisc Medicine, Inc.0.056735%537,426.558,149 NS
MGNIMagnite, Inc.0.056732%537,397.0341,935 NS
WAYWaystar Holding Corp.0.056314%533,434.524,956 NS
IPARInterparfums, Inc.0.056162%531,995.045,832 NS
AIRAAR Corp.0.056091%531,321.184,814 NS
CCCCCC Intelligent Solutions Holdings, Inc.0.055969%530,167.48101,177 NS
Graham Holdings Co.Graham Holdings Co.0.055933%529,824.72472 NS
KODKodiak Sciences, Inc.0.055793%528,499.412,155 NS
INSPInspire Medical Systems, Inc.0.055408%524,852.869,349 NS
SHOOSteven Madden Ltd.0.055286%523,699.0813,943 NS
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.0.05501%521,080.1218,524 NS
ESTAEstablishment Labs Holdings, Inc.0.054998%520,970.337,591 NS
CTSCTS Corp.0.054939%520,409.49,114 NS
CHEFChefs' Warehouse, Inc. (The)0.054854%519,609.66,696 NS
DORMDorman Products, Inc.0.054779%518,896.124,612 NS
VKTXViking Therapeutics, Inc.0.054736%518,492.2216,629 NS
TNGXTango Therapeutics, Inc.0.054586%517,063.9223,916 NS
GPORGulfport Energy Corp.0.054576%516,969.92,685 NS
AGYSAgilysys, Inc.0.05425%513,889.328,022 NS
NSSCNapco Security Technologies, Inc.0.05419%513,31510,980 NS
FRSHFreshworks, Inc.0.054048%511,974.7262,742 NS
KNTKKinetik Holdings, Inc.0.053754%509,190.510,075 NS
FSLYFastly, Inc.0.053672%508,408.4120,131 NS
LXP Industrial TrustLXP Industrial Trust0.053519%506,959.529,956 NS
MCRIMonarch Casino & Resort, Inc.0.053365%505,500.714,259 NS
QSQuantumScape Corp.0.053235%504,271.1769,173 NS
MSMMSC Industrial Direct Co., Inc.0.053194%503,884.294,927 NS
PAYPaymentus Holdings, Inc.0.053026%502,291.3517,907 NS
APAMArtisan Partners Asset Management, Inc.0.052738%499,561.9213,343 NS
ADEAAdeia, Inc.0.05248%497,114.815,608 NS
MATXMatson, Inc.0.052389%496,253.352,845 NS
USARUSA Rare Earth, Inc.0.052376%496,130.8819,104 NS
GRCGorman-Rupp Co. (The)0.052252%494,960.96,535 NS
HCI Group, Inc.HCI Group, Inc.0.052073%493,266.843,212 NS
EWTXEdgewise Therapeutics, Inc.0.051951%492,109.215,895 NS
ASTHAstrana Health, Inc.0.051766%490,352.8214,363 NS
TRVITrevi Therapeutics, Inc.0.051641%489,16835,550 NS
WHDCactus, Inc.0.051235%485,321.28,710 NS
PRLBProto Labs, Inc.0.050719%480,436.537,413 NS
SEZLSezzle, Inc.0.050688%480,147.26,032 NS
AORTArtivion, Inc.0.050644%479,727.8713,389 NS
OUSTOuster, Inc.0.050607%479,375.7617,781 NS
IBOCInternational Bancshares Corp.0.050583%479,151.466,679 NS
VECOVeeco Instruments, Inc.0.050479%478,161.29,592 NS
PTCTPTC Therapeutics, Inc.0.049555%469,407.97,215 NS
KTBKontoor Brands, Inc.0.049193%465,982.726,352 NS
UFPTUFP Technologies, Inc.0.049058%464,702.752,425 NS
BXMTBlackstone Mortgage Trust, Inc.0.048677%461,096.1924,281 NS
ROGRogers Corp.0.048668%461,0073,396 NS
UAMYUnited States Antimony Corp.0.048661%460,943.838,380 NS
AWRAmerican States Water Co.0.048564%460,021.96,110 NS
BFCBank First Corp.0.048521%459,615.533,163 NS
NHINational Health Investors, Inc.0.04818%456,383.945,934 NS
LGNLegence Corp.0.048049%455,148.645,234 NS
TPBTurning Point Brands, Inc.0.04785%453,260.245,618 NS
MGEEMGE Energy, Inc.0.047831%453,082.565,648 NS
FLYWFlywire Corp.0.047512%450,058.6333,313 NS
ADPTAdaptive Biotechnologies Corp.0.047487%449,818.231,902 NS
ARDXArdelyx, Inc.0.04661%441,517.569,750 NS
ALHCAlignment Healthcare, Inc.0.046396%439,484.9219,498 NS
BEAMBeam Therapeutics, Inc.0.04619%437,540.5814,426 NS
ARLOArlo Technologies, Inc.0.046102%436,702.131,082 NS
CPKChesapeake Utilities Corp.0.045774%433,600.563,438 NS
CHHChoice Hotels International, Inc.0.04574%433,276.844,373 NS
CWENClearway Energy, Inc.0.045737%433,247.8810,716 NS
NMRKNewmark Group, Inc.0.045301%429,114.426,620 NS
VISNVistance Networks, Inc.0.045172%427,890.3933,442 NS
RHRH0.045108%427,286.483,238 NS
OPCHOption Care Health, Inc.0.045079%427,011.3221,004 NS
IEIvanhoe Electric, Inc.0.044949%425,776.3833,186 NS
MBLYMobileye Global, Inc.0.044407%420,648.1448,406 NS
PGNYProgyny, Inc.0.044351%420,112.3822,611 NS
AVPTAvePoint, Inc.0.044216%418,840.542,958 NS
DGIIDigi International, Inc.0.043998%416,769.487,437 NS
WERNWerner Enterprises, Inc.0.043835%415,229.9411,262 NS
NPKINPK International, Inc.0.043752%414,439.825,348 NS
KFYKorn Ferry0.04322%409,403.286,162 NS
LendingClub Corp.LendingClub Corp.0.043055%407,836.4423,892 NS
GOLFAcushnet Holdings Corp.0.043%407,321.744,207 NS
HLITHarmonic, Inc.0.042981%407,136.635,620 NS
IPGPIPG Photonics Corp.0.042873%406,111.83,415 NS
PRCTPROCEPT BioRobotics Corp.0.042824%405,650.9616,874 NS

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