ETF:ISCG | ETF Holdings Page 3 | iShares Morningstar Small-Cap Growth ETF

Companies included in ISCG Page 3

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 201–300 of 958.

TickerIssuerShares ownedUnitReported weight
LOPEGrand Canyon Education, Inc.8,845NS0.157869%
DOCHealthpeak Properties, Inc.92,301NS0.157561%
SSentinelOne, Inc.104,343NS0.155977%
TEMTempus AI, Inc.26,627NS0.155953%
PCTYPaylocity Holding Corp.13,985NS0.155743%
SNEXStoneX Group, Inc.13,896NS0.155544%
CARTMaplebear, Inc.34,730NS0.155272%
Novanta, Inc.Novanta, Inc.11,262NS0.154%
KEXKirby Corp.9,651NS0.153376%
AMKRAmkor Technology, Inc.20,825NS0.153343%
Western Alliance BancorpWestern Alliance Bancorp17,777NS0.153025%
WINGWingstop, Inc.8,814NS0.152654%
ATRAptarGroup, Inc.11,667NS0.152332%
ACIWACI Worldwide, Inc.33,330NS0.152074%
OSISOSI Systems, Inc.5,003NS0.151539%
BFAMBright Horizons Family Solutions, Inc.17,548NS0.150257%
CORTCorcept Therapeutics, Inc.30,586NS0.150209%
Nuvalent, Inc.Nuvalent, Inc.14,182NS0.150136%
FROGJFrog Ltd.30,551NS0.149779%
JEFJefferies Financial Group, Inc.29,420NS0.149763%
A O Smith Corp.A O Smith Corp.22,907NS0.149545%
MIRMirion Technologies, Inc.71,694NS0.14948%
AROCArchrock, Inc.36,292NS0.148462%
PATHUiPath, Inc.135,145NS0.14695%
VSE Corp.VSE Corp.8,098NS0.146768%
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.38,536NS0.146007%
MARAMARA Holdings, Inc.115,134NS0.145733%
MWAMueller Water Products, Inc.49,442NS0.145572%
NCLHNorwegian Cruise Line Holdings Ltd.75,733NS0.145349%
Wintrust Financial Corp.Wintrust Financial Corp.9,140NS0.145284%
CVLTCommvault Systems, Inc.13,911NS0.145211%
MYRGMYR Group, Inc.3,396NS0.145128%
MORNMorningstar, Inc.8,131NS0.144817%
SFBSServisFirst Bancshares, Inc.17,217NS0.144715%
BDCBelden, Inc.12,123NS0.143952%
FCFSFirstCash Holdings, Inc.6,228NS0.143475%
DUOLDuolingo, Inc.12,341NS0.14344%
WYNNWynn Resorts Ltd.12,622NS0.142722%
RYTMRhythm Pharmaceuticals, Inc.16,571NS0.142329%
JBTMJBT Marel Corp.11,373NS0.141794%
EXELExelixis, Inc.30,136NS0.141445%
ONDSOndas, Inc.133,309NS0.141295%
QRVOQorvo, Inc.14,157NS0.140815%
VVVValvoline, Inc.40,135NS0.140795%
UHSUniversal Health Services, Inc.7,908NS0.140478%
CRUSCirrus Logic, Inc.8,151NS0.140328%
TREXTrex Co., Inc.33,840NS0.140039%
SKTTanger, Inc.35,309NS0.138216%
Universal Display Corp.Universal Display Corp.15,021NS0.138102%
TRNOTerreno Realty Corp.19,930NS0.137179%
PLXSPlexus Corp.5,141NS0.135996%
ESTCElastic NV27,740NS0.135969%
JOBYJoby Aviation, Inc.139,969NS0.135794%
MRCYMercury Systems, Inc.16,294NS0.135735%
IBPInstalled Building Products, Inc.4,449NS0.135524%
KLICKulicke & Soffa Industries, Inc.15,014NS0.135518%
SKYChampion Homes, Inc.16,814NS0.13531%
PRMPerimeter Solutions, Inc.42,252NS0.135152%
BMRNBioMarin Pharmaceutical, Inc.23,725NS0.135023%
MMSIMerit Medical Systems, Inc.18,669NS0.134373%
LAMRLamar Advertising Co.9,219NS0.134151%
DLBDolby Laboratories, Inc.19,628NS0.132904%
FELEFranklin Electric Co., Inc.12,539NS0.132624%
POWIPower Integrations, Inc.17,187NS0.131925%
CGONCG oncology, Inc.18,689NS0.131676%
SHAKShake Shack, Inc.12,137NS0.13128%
WMGWarner Music Group Corp.43,982NS0.131261%
CVSACovista, Inc.10,684NS0.129956%
PIImpinj, Inc.8,414NS0.128725%
Agree Realty Corp.Agree Realty Corp.15,757NS0.128268%
APPFAppfolio, Inc.7,255NS0.127974%
IDAIDACORP, Inc.8,192NS0.127768%
IRDMIridium Communications, Inc.30,866NS0.127309%
ITRIItron, Inc.14,371NS0.127135%
EPRTEssential Properties Realty Trust, Inc.38,094NS0.126396%
SRRKScholar Rock Holding Corp.25,583NS0.125882%
CENXCentury Aluminum Co.19,873NS0.124703%
Federal Realty Investment TrustFederal Realty Investment Trust10,628NS0.124428%
LEUCentrus Energy Corp.5,552NS0.123647%
LAURLaureate Education, Inc.38,893NS0.123566%
CVCOCavco Industries, Inc.2,308NS0.123531%
SYMSymbotic, Inc.19,787NS0.123453%
FRFirst Industrial Realty Trust, Inc.18,765NS0.122841%
RDNTRadNet, Inc.20,547NS0.122663%
RYANRyan Specialty Holdings, Inc.33,341NS0.122382%
PSMTPriceSmart, Inc.7,375NS0.122173%
NFGNational Fuel Gas Co.13,470NS0.119989%
WTRGEssential Utilities, Inc.29,620NS0.119449%
HLNEHamilton Lane, Inc.12,276NS0.119215%
BMIBadger Meter, Inc.9,261NS0.11821%
KGSKodiak Gas Services, Inc.16,490NS0.118028%
STAGSTAG Industrial, Inc.28,839NS0.117456%
RVTYRevvity, Inc.12,682NS0.115968%
TWSTTwist Bioscience Corp.18,790NS0.115943%
ZETAZeta Global Holdings Corp.59,598NS0.115892%
PJTPJT Partners, Inc.7,179NS0.115758%
Box, Inc.Box, Inc.45,310NS0.115756%
SMRNuScale Power Corp.87,772NS0.115454%
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.3,898NS0.115271%
RELYRemitly Global, Inc.49,374NS0.114098%

SEC N-PORT snapshot as of .

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