ETF:ISCG | ETF Holdings Page 7 | iShares Morningstar Small-Cap Growth ETF

ISCG ETF holdings Page 7

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 601–700 of 958

TickerIssuerWeightValue (USD)Balance
LOARLoar Holdings, Inc.0.042781%405,242.527,221 NS
SHLSShoals Technologies Group, Inc.0.042726%404,725.6250,973 NS
INODInnodata, Inc.0.042486%402,451.99,530 NS
WGSGeneDx Holdings Corp.0.042172%399,477.286,352 NS
AMLXAmylyx Pharmaceuticals, Inc.0.04217%399,45624,966 NS
NHCNational HealthCare Corp.0.042149%399,260.162,304 NS
PRDOPerdoceo Education Corp.0.042%397,844.6811,722 NS
CBTCabot Corp.0.041679%394,804.85,130 NS
CAKECheesecake Factory, Inc. (The)0.041668%394,697.866,278 NS
INTAIntapp, Inc.0.041658%394,603.6517,577 NS
DBXDropbox, Inc.0.041495%393,060.7816,182 NS
KNSAKiniksa Pharmaceuticals International plc0.041423%392,378.887,296 NS
RCATRed Cat Holdings, Inc.0.041167%389,959.5633,273 NS
Bruker Corp.Bruker Corp.0.041052%388,869.0310,593 NS
CRKComstock Resources, Inc.0.041006%388,431.1622,298 NS
RCUSArcus Biosciences, Inc.0.040932%387,727.515,205 NS
ATAIAtaiBeckley, Inc.0.040696%385,498.8892,668 NS
INBXInhibrx Biosciences, Inc.0.040499%383,624.492,969 NS
IRTIndependence Realty Trust, Inc.0.040242%381,197.3223,372 NS
BHEBenchmark Electronics, Inc.0.040208%380,876.14,642 NS
ALHAlliance Laundry Holdings, Inc.0.040145%380,270.9314,989 NS
PHINPhinia, Inc.0.040049%379,364.75,258 NS
SUPNSupernus Pharmaceuticals, Inc.0.039966%378,5767,887 NS
CASHPathward Financial, Inc.0.039961%378,535.564,359 NS
QUBTQuantum Computing, Inc.0.0398%377,008.9441,797 NS
SYBTStock Yards Bancorp, Inc.0.039668%375,754.355,195 NS
SDRLSeadrill Ltd.0.039573%374,861.367,544 NS
GFFGriffon Corp.0.039557%374,708.74,110 NS
NNINelnet, Inc.0.039507%374,229.72,641 NS
NEONeoGenomics, Inc.0.039377%373,002.0640,281 NS
FIGSFigs, Inc.0.039356%372,803.224,920 NS
NICNicolet Bankshares, Inc.0.038984%369,276.082,521 NS
TSHATaysha Gene Therapies, Inc.0.03879%367,437.7857,502 NS
NextNav, Inc.NextNav, Inc.0.038415%363,892.1419,638 NS
HUBGHub Group, Inc.0.038317%362,956.238,281 NS
USLMUnited States Lime & Minerals, Inc.0.038112%361,017.513,353 NS
PLUSePlus, Inc.0.037819%358,238.74,230 NS
CWTCalifornia Water Service Group0.037645%356,590.088,442 NS
WTWisdomTree, Inc.0.037521%355,41920,907 NS
WINAWinmark Corp.0.037436%354,616.68932 NS
BancFirst Corp.BancFirst Corp.0.037386%354,138.533,173 NS
Figure Technology Solutions, Inc.Figure Technology Solutions, Inc.0.037266%353,000.710,057 NS
BLBDBlue Bird Corp.0.036825%348,822.515,441 NS
BlackSky Technology, Inc.BlackSky Technology, Inc.0.036699%347,633.049,798 NS
HROWHarrow, Inc.0.036643%347,098.928,564 NS
GSHDGoosehead Insurance, Inc.0.036484%345,599.647,716 NS
BLBlackLine, Inc.0.036484%345,593.7511,059 NS
PAHCPhibro Animal Health Corp.0.036239%343,276.96,455 NS
RNGRingCentral, Inc.0.035857%339,657.98,445 NS
HAEHaemonetics Corp.0.035841%339,508.55,650 NS
CPRICapri Holdings Ltd.0.035584%337,074.2717,277 NS
RHIRobert Half, Inc.0.035432%335,631.9312,613 NS
MMSMaximus, Inc.0.035385%335,186.965,108 NS
SONOSonos, Inc.0.035307%334,446.1622,552 NS
BWINBaldwin Insurance Group, Inc. (The)0.035289%334,279.3614,713 NS
Northeast BankNortheast Bank0.035168%333,133.652,679 NS
LMBLimbach Holdings, Inc.0.035158%333,032.263,338 NS
TGLSTecnoglass, Inc.0.035132%332,7937,725 NS
HNIHNI Corp.0.03513%332,769.789,107 NS
XPELXPEL, Inc.0.034446%326,292.246,852 NS
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.0.034439%326,222.575,393 NS
YELPYelp, Inc.0.034402%325,873.211,807 NS
CCOICogent Communications Holdings, Inc.0.034363%325,503.1514,371 NS
WLDNWilldan Group, Inc.0.034323%325,1284,278 NS
INVAInnoviva, Inc.0.034202%323,975.0814,092 NS
PNTGPennant Group, Inc. (The)0.033818%320,340.9610,228 NS
OCULOcular Therapeutix, Inc.0.033454%316,893.433,820 NS
ALKTAlkami Technology, Inc.0.033156%314,069.3419,903 NS
HLIOHelios Technologies, Inc.0.033151%314,024.44,591 NS
SKYWSkyWest, Inc.0.033125%313,780.523,821 NS
SGRYSurgery Partners, Inc.0.033088%313,430.222,340 NS
RDWRedwire Corp.0.032799%310,686.3333,807 NS
AKRAcadia Realty Trust0.032791%310,614.5414,367 NS
Graham Corp.Graham Corp.0.032773%310,447.23,261 NS
LEVILevi Strauss & Co.0.032755%310,271.2813,926 NS
AZTAAzenta, Inc.0.032521%308,058.6612,538 NS
SMASmartstop Self Storage REIT, Inc.0.032462%307,496.649,768 NS
HB Fuller Co.HB Fuller Co.0.032418%307,078.485,074 NS
DXPEDXP Enterprises, Inc.0.032266%305,642.51,790 NS
ENVXEnovix Corp.0.032232%305,319.2545,775 NS
RSIRush Street Interactive, Inc.0.032124%304,294.910,829 NS
FLYFirefly Aerospace, Inc.0.031961%302,7508,750 NS
UNITUniti Group, Inc.0.031805%301,274.6125,467 NS
CRAICRA International, Inc.0.031801%301,240.111,913 NS
RXRXRecursion Pharmaceuticals, Inc.0.031773%300,968.186,985 NS
CCBCoastal Financial Corp.0.031669%299,984.543,967 NS
ArcBest Corp.ArcBest Corp.0.031662%299,917.072,351 NS
ALGAlamo Group, Inc.0.031621%299,530.881,727 NS
NKTRNektar Therapeutics0.031385%297,299.843,496 NS
CNKCinemark Holdings, Inc.0.031354%297,000.7210,061 NS
WVEWaVe Life Sciences Ltd.0.031353%296,993.0242,067 NS
Veris Residential, Inc.Veris Residential, Inc.0.030612%289,975.4215,286 NS
HHHHoward Hughes Holdings, Inc.0.030252%286,566.544,602 NS
IMAXIMAX Corp.0.030171%285,796.347,517 NS
STAASTAAR Surgical Co.0.030112%285,241.5610,821 NS
XERSXeris Biopharma Holdings, Inc.0.030079%284,922.7546,518 NS
CTRICenturi Holdings, Inc.0.029921%283,428.87,538 NS
WWWWolverine World Wide, Inc.0.029737%281,68116,550 NS
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.0.029327%277,804.3526,841 NS
ITGRInteger Holdings Corp.0.029284%277,390.343,134 NS

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