ISCG holdings
iShares Morningstar Small-Cap Growth ETF
Positions
931 stored of 931 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 9.682% | $94.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Okta, Inc. Okta, Inc., Class A | US6792951054 | 679295105 | 0.773% | $7.5M | Equity (common) | Corporate | United States | USD |
| 3 | Guardant Health, Inc. | US40131M1099 | 40131M109 | 0.671% | $6.5M | Equity (common) | Corporate | United States | USD |
| 4 | Roku, Inc. Roku, Inc., Class A | US77543R1023 | 77543R102 | 0.613% | $5.9M | Equity (common) | Corporate | United States | USD |
| 5 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 0.589% | $5.7M | Equity (common) | Corporate | United States | USD |
| 6 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 0.542% | $5.3M | Equity (common) | Corporate | United States | USD |
| 7 | Atlassian Corp. Atlassian Corp., Class A | US0494681010 | 049468101 | 0.518% | $5.0M | Equity (common) | Corporate | United States | USD |
| 8 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.509% | $4.9M | Equity (common) | Corporate | United States | USD |
| 9 | Nordson Corp. | US6556631025 | 655663102 | 0.483% | $4.7M | Equity (common) | Corporate | United States | USD |
| 10 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.464% | $4.5M | Equity (common) | Corporate | United States | USD |
| 11 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.454% | $4.4M | Equity (common) | Corporate | United States | USD |
| 12 | Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | US8826811098 | 882681109 | 0.437% | $4.2M | Equity (common) | Corporate | United States | USD |
| 13 | QXO, Inc. | US82846H4056 | 82846H405 | 0.431% | $4.2M | Equity (common) | Corporate | United States | USD |
| 14 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.428% | $4.2M | Equity (common) | Corporate | United States | USD |
| 15 | Bridgebio Pharma, Inc. | US10806X1028 | 10806X102 | 0.426% | $4.1M | Equity (common) | Corporate | United States | USD |
| 16 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.419% | $4.1M | Equity (common) | Corporate | United States | USD |
| 17 | Onto Innovation, Inc. | US6833441057 | 683344105 | 0.417% | $4.0M | Equity (common) | Corporate | United States | USD |
| 18 | Applied Industrial Technologies, Inc. | US03820C1053 | 03820C105 | 0.412% | $4.0M | Equity (common) | Corporate | United States | USD |
| 19 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.399% | $3.9M | Equity (common) | Corporate | United States | USD |
| 20 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.394% | $3.8M | Equity (common) | Corporate | United States | USD |
| 21 | Samsara, Inc. Samsara, Inc., Class A | US79589L1061 | 79589L106 | 0.391% | $3.8M | Equity (common) | Corporate | United States | USD |
| 22 | SiTime Corp. | US82982T1060 | 82982T106 | 0.380% | $3.7M | Equity (common) | Corporate | United States | USD |
| 23 | Tradeweb Markets, Inc. Tradeweb Markets, Inc., Class A | US8926721064 | 892672106 | 0.379% | $3.7M | Equity (common) | Corporate | United States | USD |
| 24 | Dycom Industries, Inc. | US2674751019 | 267475101 | 0.376% | $3.6M | Equity (common) | Corporate | United States | USD |
| 25 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.375% | $3.6M | Equity (common) | Corporate | United States | USD |
| 26 | Insulet Corp. | US45784P1012 | 45784P101 | 0.374% | $3.6M | Equity (common) | Corporate | United States | USD |
| 27 | Evercore, Inc. Evercore, Inc., Class A | US29977A1051 | 29977A105 | 0.371% | $3.6M | Equity (common) | Corporate | United States | USD |
| 28 | Five Below, Inc. | US33829M1018 | 33829M101 | 0.367% | $3.6M | Equity (common) | Corporate | United States | USD |
| 29 | HubSpot, Inc. | US4435731009 | 443573100 | 0.367% | $3.6M | Equity (common) | Corporate | United States | USD |
| 30 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 0.366% | $3.5M | Equity (common) | Corporate | United States | USD |
| 31 | Unity Software, Inc. | US91332U1016 | 91332U101 | 0.365% | $3.5M | Equity (common) | Corporate | United States | USD |
| 32 | EastGroup Properties, Inc. | US2772761019 | 277276101 | 0.363% | $3.5M | Equity (common) | Corporate | United States | USD |
| 33 | Corcept Therapeutics, Inc. | US2183521028 | 218352102 | 0.363% | $3.5M | Equity (common) | Corporate | United States | USD |
| 34 | Moog, Inc. Moog, Inc., Class A | US6153942023 | 615394202 | 0.356% | $3.5M | Equity (common) | Corporate | United States | USD |
| 35 | Rubrik, Inc. Rubrik, Inc., Class A | US7811541090 | 781154109 | 0.355% | $3.5M | Equity (common) | Corporate | United States | USD |
| 36 | Advanced Energy Industries, Inc. | US0079731008 | 007973100 | 0.354% | $3.4M | Equity (common) | Corporate | United States | USD |
| 37 | Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc., Class A | US4990491049 | 499049104 | 0.353% | $3.4M | Equity (common) | Corporate | United States | USD |
| 38 | Hut 8 Corp. | US44812J1043 | 44812J104 | 0.353% | $3.4M | Equity (common) | Corporate | United States | USD |
| 39 | Semtech Corp. | US8168501018 | 816850101 | 0.352% | $3.4M | Equity (common) | Corporate | United States | USD |
| 40 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.348% | $3.4M | Equity (common) | Corporate | United States | USD |
| 41 | SPX Technologies, Inc. | US78473E1038 | 78473E103 | 0.345% | $3.4M | Equity (common) | Corporate | United States | USD |
| 42 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.344% | $3.3M | Equity (common) | Corporate | United States | USD |
| 43 | Crane Co. | US2244081046 | 224408104 | 0.341% | $3.3M | Equity (common) | Corporate | United States | USD |
| 44 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 0.337% | $3.3M | Equity (common) | Corporate | United States | USD |
| 45 | Advanced Drainage Systems, Inc. | US00790R1041 | 00790R104 | 0.328% | $3.2M | Equity (common) | Corporate | United States | USD |
| 46 | Cognex Corp. | US1924221039 | 192422103 | 0.323% | $3.1M | Equity (common) | Corporate | United States | USD |
| 47 | American Airlines Group, Inc. | US02376R1023 | 02376R102 | 0.322% | $3.1M | Equity (common) | Corporate | United States | USD |
| 48 | Rambus, Inc. | US7509171069 | 750917106 | 0.317% | $3.1M | Equity (common) | Corporate | United States | USD |
| 49 | Ryder System, Inc. | US7835491082 | 783549108 | 0.316% | $3.1M | Equity (common) | Corporate | United States | USD |
| 50 | Sanmina Corp. | US8010561020 | 801056102 | 0.311% | $3.0M | Equity (common) | Corporate | United States | USD |
| 51 | Darling Ingredients, Inc. | US2372661015 | 237266101 | 0.311% | $3.0M | Equity (common) | Corporate | United States | USD |
| 52 | Modine Manufacturing Co. | US6078281002 | 607828100 | 0.310% | $3.0M | Equity (common) | Corporate | United States | USD |
| 53 | Cytokinetics, Inc. | US23282W6057 | 23282W605 | 0.310% | $3.0M | Equity (common) | Corporate | United States | USD |
| 54 | Glaukos Corp. | US3773221029 | 377322102 | 0.305% | $3.0M | Equity (common) | Corporate | United States | USD |
| 55 | Saia, Inc. | US78709Y1055 | 78709Y105 | 0.299% | $2.9M | Equity (common) | Corporate | United States | USD |
| 56 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.297% | $2.9M | Equity (common) | Corporate | United States | USD |
| 57 | Axsome Therapeutics, Inc. | US05464T1043 | 05464T104 | 0.296% | $2.9M | Equity (common) | Corporate | United States | USD |
| 58 | IDEX Corp. | US45167R1041 | 45167R104 | 0.291% | $2.8M | Equity (common) | Corporate | United States | USD |
| 59 | BrightSpring Health Services, Inc. | US10950A1060 | 10950A106 | 0.290% | $2.8M | Equity (common) | Corporate | United States | USD |
| 60 | Madrigal Pharmaceuticals, Inc. | US5588681057 | 558868105 | 0.290% | $2.8M | Equity (common) | Corporate | United States | USD |
| 61 | Regal Rexnord Corp. | US7587501039 | 758750103 | 0.289% | $2.8M | Equity (common) | Corporate | United States | USD |
| 62 | Globus Medical, Inc. Globus Medical, Inc., Class A | US3795772082 | 379577208 | 0.289% | $2.8M | Equity (common) | Corporate | United States | USD |
| 63 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.285% | $2.8M | Equity (common) | Corporate | United States | USD |
| 64 | Krystal Biotech, Inc. | US5011471027 | 501147102 | 0.283% | $2.8M | Equity (common) | Corporate | United States | USD |
| 65 | Crinetics Pharmaceuticals, Inc. | US22663K1079 | 22663K107 | 0.281% | $2.7M | Equity (common) | Corporate | United States | USD |
| 66 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 0.278% | $2.7M | Equity (common) | Corporate | United States | USD |
| 67 | Ionis Pharmaceuticals, Inc. | US4622221004 | 462222100 | 0.276% | $2.7M | Equity (common) | Corporate | United States | USD |
| 68 | Stifel Financial Corp. | US8606301021 | 860630102 | 0.274% | $2.7M | Equity (common) | Corporate | United States | USD |
| 69 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.273% | $2.7M | Equity (common) | Corporate | United States | USD |
| 70 | HealthEquity, Inc. | US42226A1079 | 42226A107 | 0.271% | $2.6M | Equity (common) | Corporate | United States | USD |
| 71 | FormFactor, Inc. | US3463751087 | 346375108 | 0.267% | $2.6M | Equity (common) | Corporate | United States | USD |
| 72 | StoneX Group, Inc. | US8618961085 | 861896108 | 0.266% | $2.6M | Equity (common) | Corporate | United States | USD |
| 73 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.266% | $2.6M | Equity (common) | Corporate | United States | USD |
| 74 | Dutch Bros, Inc. Dutch Bros, Inc., Class A | US26701L1008 | 26701L100 | 0.266% | $2.6M | Equity (common) | Corporate | United States | USD |
| 75 | Element Solutions, Inc. | US28618M1062 | 28618M106 | 0.265% | $2.6M | Equity (common) | Corporate | United States | USD |
| 76 | JFrog Ltd. | IL0011684185 | Not reported | 0.264% | $2.6M | Equity (common) | Corporate | Israel | USD |
| 77 | Viavi Solutions, Inc. | US9255501051 | 925550105 | 0.263% | $2.6M | Equity (common) | Corporate | United States | USD |
| 78 | TransUnion | US89400J1079 | 89400J107 | 0.261% | $2.5M | Equity (common) | Corporate | United States | USD |
| 79 | Graco, Inc. | US3841091040 | 384109104 | 0.260% | $2.5M | Equity (common) | Corporate | United States | USD |
| 80 | Mueller Industries, Inc. | US6247561029 | 624756102 | 0.259% | $2.5M | Equity (common) | Corporate | United States | USD |
| 81 | ESCO Technologies, Inc. | US2963151046 | 296315104 | 0.259% | $2.5M | Equity (common) | Corporate | United States | USD |
| 82 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 0.256% | $2.5M | Equity (common) | Corporate | United States | USD |
| 83 | Kinsale Capital Group, Inc. | US49714P1084 | 49714P108 | 0.256% | $2.5M | Equity (common) | Corporate | United States | USD |
| 84 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 0.250% | $2.4M | Equity (common) | Corporate | United States | USD |
| 85 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.249% | $2.4M | Equity (common) | Corporate | United States | USD |
| 86 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.249% | $2.4M | Equity (common) | Corporate | United States | USD |
| 87 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 0.248% | $2.4M | Equity (common) | Corporate | United States | USD |
| 88 | Federal Signal Corp. | US3138551086 | 313855108 | 0.247% | $2.4M | Equity (common) | Corporate | United States | USD |
| 89 | Repligen Corp. | US7599161095 | 759916109 | 0.244% | $2.4M | Equity (common) | Corporate | United States | USD |
| 90 | Hexcel Corp. | US4282911084 | 428291108 | 0.244% | $2.4M | Equity (common) | Corporate | United States | USD |
| 91 | Littelfuse, Inc. | US5370081045 | 537008104 | 0.243% | $2.4M | Equity (common) | Corporate | United States | USD |
| 92 | TG Therapeutics, Inc. | US88322Q1085 | 88322Q108 | 0.243% | $2.4M | Equity (common) | Corporate | United States | USD |
| 93 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.240% | $2.3M | Equity (common) | Corporate | United States | USD |
| 94 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.240% | $2.3M | Equity (common) | Corporate | United States | USD |
| 95 | Argan, Inc. | US04010E1091 | 04010E109 | 0.239% | $2.3M | Equity (common) | Corporate | United States | USD |
| 96 | Cipher Digital, Inc. | US17253J1060 | 17253J106 | 0.239% | $2.3M | Equity (common) | Corporate | United States | USD |
| 97 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.239% | $2.3M | Equity (common) | Corporate | United States | USD |
| 98 | Terawulf, Inc. | US88080T1043 | 88080T104 | 0.237% | $2.3M | Equity (common) | Corporate | United States | USD |
| 99 | Applied Optoelectronics, Inc. | US03823U1025 | 03823U102 | 0.233% | $2.3M | Equity (common) | Corporate | United States | USD |
| 100 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.232% | $2.3M | Equity (common) | Corporate | United States | USD |