ETF:ISCG | ETF Holdings Page 8 | iShares Morningstar Small-Cap Growth ETF

ISCG ETF holdings Page 8

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 701–800 of 958

TickerIssuerWeightValue (USD)Balance
CSG Systems International, Inc.CSG Systems International, Inc.0.029159%276,208.353,435 NS
Pagaya Technologies Ltd.Pagaya Technologies Ltd.0.02911%275,744.2819,852 NS
BigBear.ai Holdings, Inc.BigBear.ai Holdings, Inc.0.0291%275,654.869,260 NS
CBZCBIZ, Inc.0.029062%275,2939,026 NS
PRSUPursuit Attractions & Hospitality, Inc.0.028733%272,173.446,468 NS
TILEInterface, Inc.0.028638%271,272.49,730 NS
Global Business Travel Group IGlobal Business Travel Group I0.028592%270,843.3446,219 NS
SKWDSkyward Specialty Insurance Group, Inc.0.028486%269,836.655,937 NS
LQDTLiquidity Services, Inc.0.028279%267,874.17,514 NS
NRIXNurix Therapeutics, Inc.0.028199%267,116.515,995 NS
GRDNGuardian Pharmacy Services, Inc.0.028031%265,524.77,157 NS
NBBKNB Bancorp, Inc.0.027989%265,122.7813,506 NS
TRUPTrupanion, Inc.0.027962%264,873.5911,041 NS
VERXVertex, Inc.0.027952%264,779.8521,405 NS
PWPPerella Weinberg Partners0.027929%264,557.1611,634 NS
ESQEsquire Financial Holdings, Inc.0.02791%264,376.82,515 NS
MNKDMannKind Corp.0.027791%263,252.2693,022 NS
SNDRSchneider National, Inc.0.027665%262,057.618,429 NS
MIAXMiami International Holdings, Inc.0.027587%261,320.295,621 NS
PDFSPDF Solutions, Inc.0.027499%260,485.156,079 NS
DNOWDNOW, Inc.0.027305%258,643.7719,173 NS
Kodiak AI, Inc.Kodiak AI, Inc.0.027239%258,020.9630,427 NS
DVDoubleVerify Holdings, Inc.0.027203%257,680.6623,383 NS
ACVAACV Auctions, Inc.0.027191%257,569.3249,628 NS
FCPTFour Corners Property Trust, Inc.0.027131%257,004.0710,051 NS
SkyWater Technology, Inc.SkyWater Technology, Inc.0.027039%256,125.18,029 NS
ATRCAtriCure, Inc.0.027028%256,025.889,108 NS
TIC Solutions, Inc.TIC Solutions, Inc.0.026827%254,119.4227,803 NS
PRCHPorch Group, Inc.0.026353%249,628.8625,922 NS
KWRQuaker Chemical Corp.0.026281%248,950.481,832 NS
GEOGEO Group, Inc. (The)0.026251%248,663.3413,434 NS
ABMABM Industries, Inc.0.026175%247,941.66,077 NS
Rumble, Inc.Rumble, Inc.0.026165%247,849.9532,915 NS
AGIOAgios Pharmaceuticals, Inc.0.02616%247,8008,850 NS
CLDXCelldex Therapeutics, Inc.0.026137%247,586.47,530 NS
EVLVEvolv Technologies Holdings, Inc.0.026114%247,370.434,357 NS
STRAStrategic Education, Inc.0.025906%245,3923,130 NS
BBSIBarrett Business Services, Inc.0.025853%244,893.517,767 NS
CHCOCity Holding Co.0.025312%239,7721,950 NS
NTSTNETSTREIT Corp.0.025123%237,974.3311,569 NS
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.0.024888%235,756.485,584 NS
NSPInsperity, Inc.0.024832%235,224.416,613 NS
ANABAnaptysBio, Inc.0.024696%233,933.073,559 NS
CDRECadre Holdings, Inc.0.024568%232,722.857,849 NS
UMH Properties, Inc.UMH Properties, Inc.0.024456%231,663.914,898 NS
ATECAlphatec Holdings, Inc.0.024149%228,754.8823,438 NS
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.0.02412%228,481.9423,267 NS
LZLegalzoom.com, Inc.0.024114%228,420.335,414 NS
Sila Realty Trust, Inc.Sila Realty Trust, Inc.0.023897%226,368.777,439 NS
MCHBMechanics Bancorp0.023669%224,206.5315,185 NS
GABCGerman American Bancorp, Inc.0.023425%221,896.645,152 NS
BHVNBiohaven Ltd.0.023282%220,541.2322,997 NS
MLYSMineralys Therapeutics, Inc.0.023236%220,102.358,259 NS
TNDMTandem Diabetes Care, Inc.0.02318%219,578.1511,246 NS
NNENANO Nuclear Energy, Inc.0.023115%218,953.79,365 NS
SAILSailPoint, Inc.0.022948%217,379.719,035 NS
ZYMEZymeworks, Inc.0.022881%216,739.87,870 NS
REXREX American Resources Corp.0.022866%216,6014,466 NS
IRMDiRadimed Corp.0.022858%216,526.82,595 NS
AUPHAurinia Pharmaceuticals, Inc.0.022235%210,620.6513,690 NS
COURCoursera, Inc.0.022179%210,094.535,310 NS
Cantaloupe, Inc.Cantaloupe, Inc.0.022068%209,041.5619,143 NS
ROOTRoot, Inc.0.022022%208,603.923,829 NS
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.0.021705%205,605.41,183 NS
APPNAppian Corp.0.021689%205,446.789,882 NS
BRBRBellRing Brands, Inc.0.021533%203,970.211,459 NS
HNGEHinge Health, Inc.0.021489%203,554.44,564 NS
GRALGRAIL, Inc.0.021332%202,066.323,709 NS
LYTSLSI Industries, Inc.0.021237%201,165.258,275 NS
Strive, Inc.Strive, Inc.0.021167%200,509.4413,054 NS
SERVServe Robotics, Inc.0.020846%197,464.220,940 NS
IDTIDT Corp.0.020843%197,440.553,937 NS
KMTSKestra Medical Technologies Ltd.0.02073%196,363.449,477 NS
Triumph Financial, Inc.Triumph Financial, Inc.0.020427%193,497.122,859 NS
NPNeptune Insurance Holdings, Inc.0.020406%193,299.967,692 NS
QCRHQCR Holdings, Inc.0.02038%193,046.72,135 NS
US Physical Therapy, Inc.US Physical Therapy, Inc.0.020353%192,792.542,707 NS
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.0.020069%190,105.65,056 NS
ROCKGibraltar Industries, Inc.0.019889%188,397.814,827 NS
SAMBoston Beer Co., Inc. (The)0.019869%188,209.76794 NS
IMKTAIngles Markets, Inc.0.019805%187,604.972,051 NS
ERIIEnergy Recovery, Inc.0.019754%187,116.2116,903 NS
NUTXNutex Health, Inc.0.019706%186,667.21,566 NS
HTFLHeartFlow, Inc.0.019563%185,315.526,227 NS
BLKBBlackbaud, Inc.0.01951%184,809.244,972 NS
TTITETRA Technologies, Inc.0.019396%183,726.4819,299 NS
Solid Power, Inc.Solid Power, Inc.0.019326%183,067.3553,063 NS
ABUSArbutus Biopharma Corp.0.019233%182,183.443,377 NS
RealReal, Inc. (The)RealReal, Inc. (The)0.019208%181,952.6715,303 NS
ASANAsana, Inc.0.019148%181,377.6828,699 NS
AMPLAmplitude, Inc.0.018996%179,939.8825,308 NS
Trump Media & Technology Group Corp.Trump Media & Technology Group Corp.0.018958%179,577.919,626 NS
NVCRNovocure Ltd.0.018901%179,036.9111,771 NS
RVLVRevolve Group, Inc.0.018788%177,971.856,993 NS
CXMSprinklr, Inc.0.018783%177,926.8836,164 NS
ALNTAllient, Inc.0.018618%176,356.72,315 NS
CCSCentury Communities, Inc.0.018617%176,350.963,148 NS
ATMUAtmus Filtration Technologies, Inc.0.01858%175,998.42,776 NS
ASPIASP Isotopes, Inc.0.018459%174,852.9233,242 NS
AESIAtlas Energy Solutions, Inc.0.018311%173,452.49,980 NS

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