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

Companies included in ISCG Page 8

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 701–800 of 958.

TickerIssuerShares ownedUnitReported weight
CSG Systems International, Inc.CSG Systems International, Inc.3,435NS0.029159%
Pagaya Technologies Ltd.Pagaya Technologies Ltd.19,852NS0.02911%
BigBear.ai Holdings, Inc.BigBear.ai Holdings, Inc.69,260NS0.0291%
CBZCBIZ, Inc.9,026NS0.029062%
PRSUPursuit Attractions & Hospitality, Inc.6,468NS0.028733%
TILEInterface, Inc.9,730NS0.028638%
Global Business Travel Group IGlobal Business Travel Group I46,219NS0.028592%
SKWDSkyward Specialty Insurance Group, Inc.5,937NS0.028486%
LQDTLiquidity Services, Inc.7,514NS0.028279%
NRIXNurix Therapeutics, Inc.15,995NS0.028199%
GRDNGuardian Pharmacy Services, Inc.7,157NS0.028031%
NBBKNB Bancorp, Inc.13,506NS0.027989%
TRUPTrupanion, Inc.11,041NS0.027962%
VERXVertex, Inc.21,405NS0.027952%
PWPPerella Weinberg Partners11,634NS0.027929%
ESQEsquire Financial Holdings, Inc.2,515NS0.02791%
MNKDMannKind Corp.93,022NS0.027791%
SNDRSchneider National, Inc.8,429NS0.027665%
MIAXMiami International Holdings, Inc.5,621NS0.027587%
PDFSPDF Solutions, Inc.6,079NS0.027499%
DNOWDNOW, Inc.19,173NS0.027305%
Kodiak AI, Inc.Kodiak AI, Inc.30,427NS0.027239%
DVDoubleVerify Holdings, Inc.23,383NS0.027203%
ACVAACV Auctions, Inc.49,628NS0.027191%
FCPTFour Corners Property Trust, Inc.10,051NS0.027131%
SkyWater Technology, Inc.SkyWater Technology, Inc.8,029NS0.027039%
ATRCAtriCure, Inc.9,108NS0.027028%
TIC Solutions, Inc.TIC Solutions, Inc.27,803NS0.026827%
PRCHPorch Group, Inc.25,922NS0.026353%
KWRQuaker Chemical Corp.1,832NS0.026281%
GEOGEO Group, Inc. (The)13,434NS0.026251%
ABMABM Industries, Inc.6,077NS0.026175%
Rumble, Inc.Rumble, Inc.32,915NS0.026165%
AGIOAgios Pharmaceuticals, Inc.8,850NS0.02616%
CLDXCelldex Therapeutics, Inc.7,530NS0.026137%
EVLVEvolv Technologies Holdings, Inc.34,357NS0.026114%
STRAStrategic Education, Inc.3,130NS0.025906%
BBSIBarrett Business Services, Inc.7,767NS0.025853%
CHCOCity Holding Co.1,950NS0.025312%
NTSTNETSTREIT Corp.11,569NS0.025123%
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.5,584NS0.024888%
NSPInsperity, Inc.6,613NS0.024832%
ANABAnaptysBio, Inc.3,559NS0.024696%
CDRECadre Holdings, Inc.7,849NS0.024568%
UMH Properties, Inc.UMH Properties, Inc.14,898NS0.024456%
ATECAlphatec Holdings, Inc.23,438NS0.024149%
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.23,267NS0.02412%
LZLegalzoom.com, Inc.35,414NS0.024114%
Sila Realty Trust, Inc.Sila Realty Trust, Inc.7,439NS0.023897%
MCHBMechanics Bancorp15,185NS0.023669%
GABCGerman American Bancorp, Inc.5,152NS0.023425%
BHVNBiohaven Ltd.22,997NS0.023282%
MLYSMineralys Therapeutics, Inc.8,259NS0.023236%
TNDMTandem Diabetes Care, Inc.11,246NS0.02318%
NNENANO Nuclear Energy, Inc.9,365NS0.023115%
SAILSailPoint, Inc.19,035NS0.022948%
ZYMEZymeworks, Inc.7,870NS0.022881%
REXREX American Resources Corp.4,466NS0.022866%
IRMDiRadimed Corp.2,595NS0.022858%
AUPHAurinia Pharmaceuticals, Inc.13,690NS0.022235%
COURCoursera, Inc.35,310NS0.022179%
Cantaloupe, Inc.Cantaloupe, Inc.19,143NS0.022068%
ROOTRoot, Inc.3,829NS0.022022%
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.1,183NS0.021705%
APPNAppian Corp.9,882NS0.021689%
BRBRBellRing Brands, Inc.11,459NS0.021533%
HNGEHinge Health, Inc.4,564NS0.021489%
GRALGRAIL, Inc.3,709NS0.021332%
LYTSLSI Industries, Inc.8,275NS0.021237%
Strive, Inc.Strive, Inc.13,054NS0.021167%
SERVServe Robotics, Inc.20,940NS0.020846%
IDTIDT Corp.3,937NS0.020843%
KMTSKestra Medical Technologies Ltd.9,477NS0.02073%
Triumph Financial, Inc.Triumph Financial, Inc.2,859NS0.020427%
NPNeptune Insurance Holdings, Inc.7,692NS0.020406%
QCRHQCR Holdings, Inc.2,135NS0.02038%
US Physical Therapy, Inc.US Physical Therapy, Inc.2,707NS0.020353%
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.5,056NS0.020069%
ROCKGibraltar Industries, Inc.4,827NS0.019889%
SAMBoston Beer Co., Inc. (The)794NS0.019869%
IMKTAIngles Markets, Inc.2,051NS0.019805%
ERIIEnergy Recovery, Inc.16,903NS0.019754%
NUTXNutex Health, Inc.1,566NS0.019706%
HTFLHeartFlow, Inc.6,227NS0.019563%
BLKBBlackbaud, Inc.4,972NS0.01951%
TTITETRA Technologies, Inc.19,299NS0.019396%
Solid Power, Inc.Solid Power, Inc.53,063NS0.019326%
ABUSArbutus Biopharma Corp.43,377NS0.019233%
RealReal, Inc. (The)RealReal, Inc. (The)15,303NS0.019208%
ASANAsana, Inc.28,699NS0.019148%
AMPLAmplitude, Inc.25,308NS0.018996%
Trump Media & Technology Group Corp.Trump Media & Technology Group Corp.19,626NS0.018958%
NVCRNovocure Ltd.11,771NS0.018901%
RVLVRevolve Group, Inc.6,993NS0.018788%
CXMSprinklr, Inc.36,164NS0.018783%
ALNTAllient, Inc.2,315NS0.018618%
CCSCentury Communities, Inc.3,148NS0.018617%
ATMUAtmus Filtration Technologies, Inc.2,776NS0.01858%
ASPIASP Isotopes, Inc.33,242NS0.018459%
AESIAtlas Energy Solutions, Inc.9,980NS0.018311%

SEC N-PORT snapshot as of .

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