ETF:ISCG | ETF Holdings Page 4 | iShares Morningstar Small-Cap Growth ETF

Companies included in ISCG Page 4

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 301–400 of 958.

TickerIssuerShares ownedUnitReported weight
EXPOExponent, Inc.16,068NS0.113464%
SNAPSnap, Inc.176,031NS0.112801%
RGENRepligen Corp.9,031NS0.112795%
PEGAPegasystems, Inc.29,055NS0.112109%
POOLPool Corp.4,937NS0.11118%
CWENClearway Energy, Inc.26,006NS0.110805%
MUSAMurphy USA, Inc.1,784NS0.11074%
GATXGATX Corp.5,340NS0.110447%
RIOTRiot Platforms, Inc.60,665NS0.11041%
KAIKadant, Inc.3,559NS0.110134%
ALSNAllison Transmission Holdings, Inc.7,764NS0.110118%
ESABEsab Corp.10,594NS0.109904%
Apellis Pharmaceuticals, Inc.Apellis Pharmaceuticals, Inc.25,193NS0.10891%
RXORXO, Inc.51,394NS0.108349%
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.21,390NS0.108321%
LTHLife Time Group Holdings, Inc.38,224NS0.108185%
SEISolaris Energy Infrastructure, Inc.13,873NS0.108142%
GLXYGalaxy Digital, Inc.37,178NS0.107697%
BRXBrixmor Property Group, Inc.33,787NS0.107326%
TTANServiceTitan, Inc.17,086NS0.10725%
elf Beauty, Inc.elf Beauty, Inc.15,880NS0.107241%
ETSYEtsy, Inc.15,762NS0.10706%
HWKNHawkins, Inc.6,056NS0.107054%
Noble Corp. plcNoble Corp. plc19,816NS0.106752%
BILLBILL Holdings, Inc.26,484NS0.106243%
DOCSDoximity, Inc.41,148NS0.106166%
Life360, Inc.Life360, Inc.23,244NS0.105736%
TMDXTransMedics Group, Inc.9,897NS0.105306%
American Financial Group, Inc.American Financial Group, Inc.7,471NS0.10511%
Aurora Innovation, Inc.Aurora Innovation, Inc.169,292NS0.105087%
RYNRayonier, Inc.46,405NS0.103906%
Cleanspark, Inc.Cleanspark, Inc.78,535NS0.103884%
FRPTFreshpet, Inc.14,477NS0.102978%
VRNSVaronis Systems, Inc.36,964NS0.102629%
LMNDLemonade, Inc.17,102NS0.10226%
QTWOQ2 Holdings, Inc.19,029NS0.10195%
SoundHound AI, Inc.SoundHound AI, Inc.120,968NS0.101652%
QLYSQualys, Inc.11,076NS0.101645%
THGHanover Insurance Group, Inc. (The)5,079NS0.100636%
DRSLeonardo DRS, Inc.23,350NS0.100154%
FTDRFrontdoor, Inc.13,758NS0.099679%
CUBECubeSmart23,146NS0.098912%
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.9,296NS0.098823%
EXTRExtreme Networks, Inc.41,989NS0.097919%
GTLBGitlab, Inc.41,680NS0.097418%
Shift4 Payments, Inc.Shift4 Payments, Inc.20,835NS0.097395%
CRSPCRISPR Therapeutics AG17,588NS0.097182%
MTNVail Resorts, Inc.7,238NS0.097179%
CELCCelcuity, Inc.7,570NS0.096977%
REZIResideo Technologies, Inc.22,197NS0.096942%
GameStop Corp.GameStop Corp.36,682NS0.096618%
Archer Aviation, Inc.Archer Aviation, Inc.158,795NS0.096224%
FLRFluor Corp.17,079NS0.09619%
CWSTCasella Waste Systems, Inc.11,398NS0.095359%
LADLithia Motors, Inc.3,113NS0.095343%
RHPRyman Hospitality Properties, Inc.8,594NS0.095343%
CARGCargurus, Inc.24,717NS0.095136%
LUNRIntuitive Machines, Inc.35,526NS0.095073%
CURBCurbline Properties Corp.32,534NS0.094794%
Tidewater, Inc.Tidewater, Inc.9,995NS0.094257%
WDFCWD-40 Co.4,233NS0.093825%
LPXLouisiana-Pacific Corp.12,300NS0.093738%
Brink's Co. (The)Brink's Co. (The)8,309NS0.093638%
SWXSouthwest Gas Holdings, Inc.9,342NS0.092754%
STEPStepStone Group, Inc.16,599NS0.092698%
FRHCFreedom Holding Corp.5,858NS0.092658%
NEUNewMarket Corp.1,299NS0.09265%
AMBAAmbarella, Inc.12,745NS0.092568%
SAROStandardAero, Inc.35,253NS0.092519%
GXOGXO Logistics, Inc.15,232NS0.091866%
WKWorkiva, Inc.16,269NS0.091851%
ORIOld Republic International Corp.21,756NS0.091755%
AXAxos Financial, Inc.8,987NS0.091497%
SYRESpyre Therapeutics, Inc.11,637NS0.091462%
ABCBAmeris Bancorp10,098NS0.090879%
PRVAPrivia Health Group, Inc.34,591NS0.090745%
RRRRed Rock Resorts, Inc.15,870NS0.090403%
COCOVita Coco Co., Inc. (The)12,968NS0.090341%
Dave, Inc.Dave, Inc.3,141NS0.090189%
AMAntero Midstream Corp.38,943NS0.08987%
MGRCMcGrath RentCorp7,689NS0.089735%
DANDana, Inc.23,247NS0.089454%
MSGEMadison Square Garden Entertainment Corp.12,573NS0.088824%
MZTIMarzetti Co. (The)6,449NS0.088696%
UPSTUpstart Holdings, Inc.26,577NS0.088604%
KVYOKlaviyo, Inc.41,600NS0.088228%
FHIFederated Hermes, Inc.14,386NS0.088222%
Rigetti Computing, Inc.Rigetti Computing, Inc.47,877NS0.088197%
ENPHEnphase Energy, Inc.25,178NS0.087608%
Janus Henderson Group plcJanus Henderson Group plc15,997NS0.087158%
JOESt. Joe Co. (The)12,772NS0.087061%
MTRNMaterion Corp.4,469NS0.086719%
VNTVontier Corp.22,835NS0.086494%
Brunswick Corp.Brunswick Corp.10,278NS0.086206%
LQDALiquidia Corp.20,645NS0.085457%
CALXCalix, Inc.18,543NS0.085271%
AEHRAehr Test Systems8,913NS0.085211%
OIIOceaneering International, Inc.21,347NS0.084599%
KYMRKymera Therapeutics, Inc.9,861NS0.084395%
U-Haul Holding Co.U-Haul Holding Co.16,667NS0.083911%

SEC N-PORT snapshot as of .

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