ETF:ISCG | ETF Holdings Page 2 | iShares Morningstar Small-Cap Growth ETF

Companies included in ISCG Page 2

This is ISCG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 958.

TickerIssuerShares ownedUnitReported weight
PRAXPraxis Precision Medicines, Inc.7,065NS0.237796%
HUTHut 8 Corp.29,612NS0.236895%
UECUranium Energy Corp.150,587NS0.23671%
IDCCInterDigital, Inc.7,559NS0.236652%
ELSEquity LifeStyle Properties, Inc.35,058NS0.234237%
SLABSilicon Laboratories, Inc.10,190NS0.234189%
CDECoeur Mining, Inc.123,109NS0.233546%
HQYHealthEquity, Inc.26,945NS0.233338%
Hecla Mining Co.Hecla Mining Co.122,251NS0.232563%
KRYSKrystal Biotech, Inc.8,155NS0.225782%
HHyatt Hotels Corp.12,718NS0.224983%
ULSUL Solutions, Inc.23,425NS0.223776%
ARAntero Resources Corp.53,743NS0.222744%
PCORProcore Technologies, Inc.37,156NS0.221935%
EXPEagle Materials, Inc.9,900NS0.219592%
ORAOrmat Technologies, Inc.18,067NS0.219149%
BROSDutch Bros, Inc.36,086NS0.219087%
KNXKnight-Swift Transportation Holdings, Inc.31,753NS0.217552%
JKHYJack Henry & Associates, Inc.13,329NS0.216345%
Clearwater Analytics Holdings, Inc.Clearwater Analytics Holdings, Inc.84,408NS0.215642%
PAYCPaycom Software, Inc.16,097NS0.215408%
MASMasco Corp.28,300NS0.214568%
TopBuild Corp.TopBuild Corp.4,586NS0.214327%
PRIMPrimoris Services Corp.11,174NS0.213688%
LFUSLittelfuse, Inc.4,956NS0.21146%
FLSFlowserve Corp.26,967NS0.209643%
AAONAAON, Inc.21,273NS0.209551%
Valaris Ltd.Valaris Ltd.19,356NS0.208384%
VICRVicor Corp.7,292NS0.207285%
CHEChemed Corp.4,599NS0.206332%
MSA Safety, Inc.MSA Safety, Inc.11,703NS0.205569%
DCIDonaldson Co., Inc.21,977NS0.204561%
PRIPrimerica, Inc.6,871NS0.204022%
WCCWESCO International, Inc.5,525NS0.203629%
BJBJ's Wholesale Club Holdings, Inc.20,478NS0.202974%
Blue Owl Capital, Inc.Blue Owl Capital, Inc.196,983NS0.202753%
RRyder System, Inc.7,560NS0.202533%
AYIAcuity, Inc.6,609NS0.202173%
CHWYChewy, Inc.75,161NS0.201698%
Webster Financial Corp.Webster Financial Corp.26,335NS0.201171%
ALGMAllegro MicroSystems, Inc.39,116NS0.200276%
RIGTransocean Ltd.275,730NS0.198519%
ALGNAlign Technology, Inc.10,618NS0.197294%
OHIOmega Healthcare Investors, Inc.39,333NS0.195034%
Core Scientific, Inc.Core Scientific, Inc.91,775NS0.193771%
ACAArcosa, Inc.14,493NS0.193499%
FCNFTI Consulting, Inc.10,181NS0.19271%
NPOEnpro, Inc.6,261NS0.192704%
ROADConstruction Partners, Inc.14,755NS0.19262%
MSGSMadison Square Garden Sports Corp.5,320NS0.192334%
DARDarling Ingredients, Inc.28,306NS0.191933%
CNMCore & Main, Inc.35,923NS0.19102%
LNTHLantheus Holdings, Inc.21,351NS0.190733%
CIFRCipher Digital, Inc.101,319NS0.189748%
TPG, Inc.TPG, Inc.40,928NS0.188469%
GVAGranite Construction, Inc.13,024NS0.188461%
Moog, Inc.Moog, Inc.5,911NS0.188022%
SAIASaia, Inc.3,968NS0.188009%
SITESiteOne Landscape Supply, Inc.14,040NS0.186829%
ERIEErie Indemnity Co.8,056NS0.186191%
HIMSHims & Hers Health, Inc.64,518NS0.185056%
CELHCelsius Holdings, Inc.51,550NS0.18269%
ESIElement Solutions, Inc.40,282NS0.181114%
IESCIES Holdings, Inc.2,656NS0.180593%
PLNTPlanet Fitness, Inc.25,575NS0.180003%
Piper Sandler Cos.Piper Sandler Cos.19,538NS0.179858%
CCKCrown Holdings, Inc.17,188NS0.178384%
OLLIOllie's Bargain Outlet Holdings, Inc.19,448NS0.177613%
SFMSprouts Farmers Market, Inc.20,495NS0.177093%
TOLToll Brothers, Inc.11,750NS0.176314%
BCPCBalchem Corp.10,279NS0.17538%
AVYAvery Dennison Corp.10,132NS0.175343%
VMIValmont Industries, Inc.3,246NS0.174093%
DKSDick's Sporting Goods, Inc.7,254NS0.173774%
PTGXProtagonist Therapeutics, Inc.16,606NS0.173501%
DECKDeckers Outdoor Corp.16,049NS0.173154%
EXLSExlService Holdings, Inc.51,443NS0.173132%
YOUClear Secure, Inc.30,477NS0.171777%
Toro Co. (The)Toro Co. (The)16,909NS0.169884%
Masimo Corp.Masimo Corp.9,005NS0.169623%
FNDFloor & Decor Holdings, Inc.33,115NS0.169201%
JAZZJazz Pharmaceuticals plc7,893NS0.169167%
HASHasbro, Inc.16,657NS0.16853%
CPTCamden Property Trust15,139NS0.167843%
DOCNDigitalOcean Holdings, Inc.16,478NS0.167745%
Regency Centers Corp.Regency Centers Corp.20,335NS0.167123%
Popular, Inc.Popular, Inc.10,451NS0.165858%
ENSEnerSys7,328NS0.164979%
TGTXTG Therapeutics, Inc.45,900NS0.163684%
BOOTBoot Barn Holdings, Inc.9,034NS0.163513%
FDSFactSet Research Systems, Inc.6,785NS0.163011%
UDRUDR, Inc.42,414NS0.162715%
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.5,217NS0.162289%
TECHBio-Techne Corp.27,751NS0.162067%
CNXCNX Resources Corp.39,192NS0.160988%
CSWCSW Industrials, Inc.5,223NS0.160563%
SXTSensient Technologies Corp.13,373NS0.160433%
MIRMMirum Pharmaceuticals, Inc.15,615NS0.160411%
CHDNChurchill Downs, Inc.15,030NS0.16024%
American Homes 4 RentAmerican Homes 4 Rent47,343NS0.159134%

SEC N-PORT snapshot as of .

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