ETF:ISCG | ETF Holdings Page 5 | iShares Morningstar Small-Cap Growth ETF

Companies included in ISCG Page 5

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 401–500 of 958.

TickerIssuerShares ownedUnitReported weight
WHWyndham Hotels & Resorts, Inc.9,742NS0.083695%
TENBTenable Holdings, Inc.37,796NS0.083352%
ARQTArcutis Biotherapeutics, Inc.33,885NS0.083062%
BGCBGC Group, Inc.70,048NS0.083044%
PECOPhillips Edison & Co., Inc.19,567NS0.082967%
AGCOAGCO Corp.6,475NS0.082724%
TBBKBancorp, Inc. (The)12,998NS0.082097%
CNRCore Natural Resources, Inc.8,654NS0.081985%
MCYMercury General Corp.7,927NS0.081433%
LSTRLandstar System, Inc.4,179NS0.081206%
Vornado Realty TrustVornado Realty Trust25,599NS0.080776%
KRMNKarman Holdings, Inc.11,244NS0.080693%
KBRKBR, Inc.20,333NS0.080473%
MKTXMarketAxess Holdings, Inc.4,832NS0.080184%
Amprius Technologies, Inc.Amprius Technologies, Inc.35,979NS0.079991%
FFINFirst Financial Bankshares, Inc.23,457NS0.079911%
UFPIUFP Industries, Inc.8,447NS0.079801%
ADMAADMA Biologics, Inc.73,743NS0.079795%
RLIRLI Corp.14,508NS0.07929%
DigitalBridge Group, Inc.DigitalBridge Group, Inc.48,215NS0.0792%
SHCSotera Health Co.47,999NS0.078845%
AMSCAmerican Superconductor Corp.13,885NS0.07848%
VCYTVeracyte, Inc.22,518NS0.078257%
VRRMVerra Mobility Corp.49,785NS0.077942%
IBRXImmunityBio, Inc.103,973NS0.077931%
SLM Corp.SLM Corp.31,778NS0.077428%
KRGKite Realty Group Trust27,966NS0.077233%
GNTXGentex Corp.31,516NS0.076889%
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.14,660NS0.076468%
ENVAEnova International, Inc.4,272NS0.076402%
TVTXTravere Therapeutics, Inc.17,177NS0.076378%
Soleno Therapeutics, Inc.Soleno Therapeutics, Inc.13,632NS0.076014%
TPCTutor Perini Corp.7,713NS0.07566%
LMATLeMaitre Vascular, Inc.6,523NS0.075576%
ALKSAlkermes plc21,213NS0.075491%
AGOAssured Guaranty Ltd.8,731NS0.075489%
OSWOneSpaWorld Holdings Ltd.28,933NS0.075322%
THOThor Industries, Inc.8,985NS0.074972%
WSCWillScot Holdings Corp.31,137NS0.07442%
LWLamb Weston Holdings, Inc.16,131NS0.074162%
HURNHuron Consulting Group, Inc.5,354NS0.073854%
RAREUltragenyx Pharmaceutical, Inc.28,026NS0.073049%
ALRMAlarm.com Holdings, Inc.15,543NS0.07287%
CECOCECO Environmental Corp.9,304NS0.072821%
HAYWHayward Holdings, Inc.45,754NS0.072501%
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.2,982NS0.072232%
LYFTLyft, Inc.48,219NS0.072029%
VSHVishay Intertechnology, Inc.23,529NS0.071959%
Eos Energy Enterprises, Inc.Eos Energy Enterprises, Inc.101,345NS0.071682%
SBCFSeacoast Banking Corp. of Florida21,548NS0.071588%
IMVTImmunovant, Inc.24,905NS0.071369%
HOMBHome BancShares, Inc.25,155NS0.071355%
BRCBrady Corp.8,163NS0.070509%
IMNMImmunome, Inc.29,061NS0.070378%
COGTCogent Biosciences, Inc.18,608NS0.070306%
SPSCSPS Commerce, Inc.11,855NS0.070235%
EATBrinker International, Inc.4,366NS0.070169%
Flagstar Bank NAFlagstar Bank NA47,421NS0.069936%
ICHRIchor Holdings Ltd.10,020NS0.069783%
RDNRadian Group, Inc.18,327NS0.069322%
GSATGlobalstar, Inc.7,978NS0.069315%
URBNUrban Outfitters, Inc.9,306NS0.069103%
WTMWhite Mountains Insurance Group Ltd.290NS0.068332%
COHUCohu, Inc.13,648NS0.068222%
SXIStandex International Corp.2,359NS0.067987%
AXTAAxalta Coating Systems Ltd.22,627NS0.067934%
EPAMEPAM Systems, Inc.5,653NS0.067901%
AXGNAxoGen, Inc.14,865NS0.067793%
OPLNOPENLANE, Inc.20,420NS0.067775%
XMTRXometry, Inc.12,469NS0.067488%
ALKAlaska Air Group, Inc.16,326NS0.067406%
CNSCohen & Steers, Inc.9,010NS0.066858%
Astronics Corp.Astronics Corp.8,848NS0.066692%
MIDDMiddleby Corp. (The)4,496NS0.06662%
SYNASynaptics, Inc.6,712NS0.066316%
VCTRVictory Capital Holdings, Inc.7,998NS0.066289%
WRBYWarby Parker, Inc.27,932NS0.065226%
GGenpact Ltd.17,741NS0.065083%
CSTMConstellium SE19,671NS0.064957%
AAMIAcadian Asset Management, Inc.9,100NS0.064701%
ACADACADIA Pharmaceuticals, Inc.27,231NS0.064538%
ATENA10 Networks, Inc.22,829NS0.064299%
BCRXBioCryst Pharmaceuticals, Inc.66,487NS0.064293%
OLNOlin Corp.21,336NS0.064149%
Diodes, Inc.Diodes, Inc.5,658NS0.064001%
HRBH&R Block, Inc.19,073NS0.063889%
IRTCIRhythm Holdings, Inc.4,653NS0.063445%
EPACEnerpac Tool Group Corp.17,094NS0.063341%
NVTSNavitas Semiconductor Corp.36,199NS0.063054%
Liberty Broadband Corp.Liberty Broadband Corp.15,514NS0.063038%
PLMRPalomar Holdings, Inc.4,957NS0.062995%
SBRASabra Health Care REIT, Inc.28,839NS0.062899%
PATKPatrick Industries, Inc.6,401NS0.062844%
PSNParsons Corp.11,640NS0.061945%
LRNStride, Inc.6,008NS0.061624%
WSFSWSFS Financial Corp.8,084NS0.06142%
DVADaVita, Inc.3,750NS0.061417%
ACMRACM Research, Inc.11,249NS0.061384%
DCODucommun, Inc.4,092NS0.061312%
Bel Fuse, Inc.Bel Fuse, Inc.2,104NS0.061268%

SEC N-PORT snapshot as of .

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