ETF:ISCG | ETF Holdings Page 9 | iShares Morningstar Small-Cap Growth ETF

Companies included in ISCG Page 9

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 801–900 of 958.

TickerIssuerShares ownedUnitReported weight
PARPAR Technology Corp.12,823NS0.018194%
MUXMcEwen, Inc.7,908NS0.018099%
ARXAccelerant Holdings12,847NS0.017645%
SRCE1st Source Corp.2,268NS0.017605%
ARIApollo Commercial Real Estate Finance, Inc.15,212NS0.017569%
LKFNLakeland Financial Corp.2,745NS0.017538%
BKVBKV Corp.5,251NS0.017478%
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.3,103NS0.017335%
BLFSBioLife Solutions, Inc.7,759NS0.017267%
Daktronics, Inc.Daktronics, Inc.8,285NS0.017195%
TRSTriMas Corp.4,380NS0.017118%
QUREuniQure NV8,054NS0.016962%
Ellington Financial, Inc.Ellington Financial, Inc.12,098NS0.016922%
SABRSabre Corp.86,666NS0.016743%
ICFIICF International, Inc.2,184NS0.016522%
SVRASavara, Inc.29,751NS0.016458%
Middlesex Water Co.Middlesex Water Co.3,038NS0.016318%
PLPCPreformed Line Products Co.460NS0.016135%
PureCycle Technologies, Inc.PureCycle Technologies, Inc.20,387NS0.016099%
PACSPACS Group, Inc.4,524NS0.016023%
PAYOPayoneer Global, Inc.30,252NS0.015904%
VITLVital Farms, Inc.11,034NS0.0159%
AIC3.ai, Inc.16,988NS0.015836%
HSTMHealthStream, Inc.7,218NS0.015819%
CDNACareDx, Inc.7,112NS0.015624%
VTOLBristow Group, Inc.2,997NS0.015544%
BTBTBit Digital, Inc.97,488NS0.01554%
EQBKEquity Bancshares, Inc.3,207NS0.01535%
LNNLindsay Corp.1,271NS0.015024%
PLOWDouglas Dynamics, Inc.3,072NS0.01496%
PTRNPattern Group, Inc.10,516NS0.014954%
HTBHomeTrust Bancshares, Inc.3,068NS0.014792%
PSIXPower Solutions International, Inc.1,909NS0.014766%
TFSLTFS Financial Corp.9,297NS0.014761%
SEPNSepterna, Inc.5,779NS0.014495%
ARRYArray Technologies, Inc.17,575NS0.014361%
GRNDGrindr, Inc.10,148NS0.014323%
NPKNational Presto Industries, Inc.968NS0.01429%
BURBurford Capital Ltd.27,363NS0.014212%
MCMoelis & Co.2,051NS0.0141%
RDVTRed Violet, Inc.3,563NS0.014079%
LTBRLightbridge Corp.10,151NS0.013985%
Terrestrial Energy, Inc.Terrestrial Energy, Inc.17,599NS0.013488%
TMPTompkins Financial Corp.1,487NS0.013229%
NTGRNETGEAR, Inc.4,940NS0.013178%
XNCRXencor, Inc.10,387NS0.013082%
RRRichtech Robotics, Inc.50,218NS0.013042%
SLDESlide Insurance Holdings, Inc.6,610NS0.013014%
FTREFortrea Holdings, Inc.10,522NS0.012774%
UVEUniversal Insurance Holdings, Inc.3,049NS0.012756%
TDUPThredUp, Inc.27,966NS0.012665%
SDGRSchrodinger, Inc.9,982NS0.012603%
MVSTMicrovast Holdings, Inc.61,731NS0.012577%
CWHCamping World Holdings, Inc.14,517NS0.012551%
FSBCFive Star Bancorp2,933NS0.012525%
THRMGentherm, Inc.3,925NS0.012472%
KEKimball Electronics, Inc.4,371NS0.012463%
PLSEPulse Biosciences, Inc.5,556NS0.012417%
GDYNGrid Dynamics Holdings, Inc.20,656NS0.012408%
AOSLAlpha & Omega Semiconductor Ltd.2,680NS0.012287%
NABLN-able, Inc.22,426NS0.012264%
AIOTPowerfleet, Inc.36,028NS0.012247%
BJ's Restaurants, Inc.BJ's Restaurants, Inc.3,002NS0.01217%
NEXTNextDecade Corp.14,719NS0.012167%
BOWBowhead Specialty Holdings, Inc.4,829NS0.012123%
AVAHAveanna Healthcare Holdings, Inc.17,351NS0.011979%
GRPNGroupon, Inc.7,700NS0.011551%
CMPCompass Minerals International, Inc.4,079NS0.011502%
AVOMission Produce, Inc.7,843NS0.011476%
QNSTQuinStreet, Inc.8,474NS0.011415%
Voyager Technologies, Inc.Voyager Technologies, Inc.4,065NS0.011333%
Mister Car Wash, Inc.Mister Car Wash, Inc.15,057NS0.011254%
PGENPrecigen, Inc.25,607NS0.011246%
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.16,307NS0.010949%
NIQNIQ Global Intelligence plc9,436NS0.010888%
MGTXMeiraGTx Holdings plc11,047NS0.010752%
eXp World Holdings, Inc.eXp World Holdings, Inc.16,313NS0.010712%
OPYOppenheimer Holdings, Inc.886NS0.010708%
CERTCertara, Inc.16,398NS0.010612%
VRDNViridian Therapeutics, Inc.7,252NS0.01032%
Atlanticus Holdings Corp.Atlanticus Holdings Corp.1,223NS0.010253%
Liberty Broadband Corp.Liberty Broadband Corp.2,524NS0.01024%
Merchants BancorpMerchants Bancorp2,080NS0.010219%
JANXJanux Therapeutics, Inc.6,719NS0.010193%
HIPOHippo Holdings, Inc.3,646NS0.010134%
BLNDBlend Labs, Inc.65,440NS0.010086%
PDPagerDuty, Inc.14,047NS0.009861%
CBLCBL & Associates Properties, Inc.2,066NS0.009819%
NMAXNewsmax, Inc.14,564NS0.009686%
AMALAmalgamated Financial Corp.2,226NS0.009607%
LCIDLucid Group, Inc.14,281NS0.009604%
TREELendingTree, Inc.1,832NS0.009591%
BBWBuild-A-Bear Workshop, Inc.2,396NS0.009344%
FIZZNational Beverage Corp.2,565NS0.009266%
DSGRDistribution Solutions Group, Inc.3,240NS0.009256%
Republic Bancorp, Inc.Republic Bancorp, Inc.1,155NS0.009234%
PRMEPrime Medicine, Inc.24,590NS0.009203%
RPCRidgepost Capital, Inc.10,791NS0.009034%
CNXNPC Connection, Inc.1,325NS0.008916%
VIAVia Transportation, Inc.5,502NS0.008835%

SEC N-PORT snapshot as of .

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