Skip to main content
US quotes · session and basis below
Loading market data...

ISCG holdings

iShares Morningstar Small-Cap Growth ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

931 stored of 931 reported, largest first by weight

ISCG holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Life Time Group Holdings, Inc. US53190C1027 53190C102 0.232% $2.2M Equity (common) Corporate United States USD
102 Silicon Laboratories, Inc. US8269191024 826919102 0.232% $2.2M Equity (common) Corporate United States USD
103 UL Solutions, Inc. UL Solutions, Inc., Class A US9037311076 903731107 0.231% $2.2M Equity (common) Corporate United States USD
104 Akamai Technologies, Inc. US00971T1016 00971T101 0.228% $2.2M Equity (common) Corporate United States USD
105 Elanco Animal Health, Inc. US28414H1032 28414H103 0.228% $2.2M Equity (common) Corporate United States USD
106 Oscar Health, Inc. Oscar Health, Inc., Class A US6877931096 687793109 0.228% $2.2M Equity (common) Corporate United States USD
107 RPM International, Inc. US7496851038 749685103 0.227% $2.2M Equity (common) Corporate United States USD
108 Jack Henry & Associates, Inc. US4262811015 426281101 0.225% $2.2M Equity (common) Corporate United States USD
109 Arcosa, Inc. US0396531008 039653100 0.225% $2.2M Equity (common) Corporate United States USD
110 MSA Safety, Inc. US5534981064 553498106 0.225% $2.2M Equity (common) Corporate United States USD
111 IES Holdings, Inc. US44951W1062 44951W106 0.223% $2.2M Equity (common) Corporate United States USD
112 Hyatt Hotels Corp. Hyatt Hotels Corp., Class A US4485791028 448579102 0.222% $2.2M Equity (common) Corporate United States USD
113 Houlihan Lokey, Inc. Houlihan Lokey, Inc., Class A US4415931009 441593100 0.221% $2.1M Equity (common) Corporate United States USD
114 Antero Resources Corp. US03674X1063 03674X106 0.219% $2.1M Equity (common) Corporate United States USD
115 StandardAero, Inc. US85423L1035 85423L103 0.218% $2.1M Equity (common) Corporate United States USD
116 Kirby Corp. US4972661064 497266106 0.218% $2.1M Equity (common) Corporate United States USD
117 Applied Digital Corp. US0381692070 038169207 0.217% $2.1M Equity (common) Corporate United States USD
118 Praxis Precision Medicines, Inc. US74006W2070 74006W207 0.215% $2.1M Equity (common) Corporate United States USD
119 Enpro, Inc. US29355X1072 29355X107 0.214% $2.1M Equity (common) Corporate United States USD
120 UDR, Inc. US9026531049 902653104 0.213% $2.1M Equity (common) Corporate United States USD
121 Arrowhead Pharmaceuticals, Inc. US04280A1007 04280A100 0.213% $2.1M Equity (common) Corporate United States USD
122 Equity LifeStyle Properties, Inc. US29472R1086 29472R108 0.212% $2.1M Equity (common) Corporate United States USD
123 Madison Square Garden Sports Corp. US55825T1034 55825T103 0.212% $2.1M Equity (common) Corporate United States USD
124 Allison Transmission Holdings, Inc. US01973R1014 01973R101 0.211% $2.0M Equity (common) Corporate United States USD
125 Bio-Techne Corp. US09073M1045 09073M104 0.211% $2.0M Equity (common) Corporate United States USD
126 Allegion plc IE00BFRT3W74 Not reported 0.210% $2.0M Equity (common) Corporate Ireland USD
127 D-Wave Quantum, Inc. US26740W1099 26740W109 0.210% $2.0M Equity (common) Corporate United States USD
128 Lantheus Holdings, Inc. US5165441032 516544103 0.210% $2.0M Equity (common) Corporate United States USD
129 Donaldson Co., Inc. US2576511099 257651109 0.208% $2.0M Equity (common) Corporate United States USD
130 Everus Construction Group, Inc. US3004261034 300426103 0.206% $2.0M Equity (common) Corporate United States USD
131 Cava Group, Inc. US1489291021 148929102 0.204% $2.0M Equity (common) Corporate United States USD
132 Service Corp. International US8175651046 817565104 0.203% $2.0M Equity (common) Corporate United States USD
133 Regency Centers Corp. US7588491032 758849103 0.203% $2.0M Equity (common) Corporate United States USD
134 CACI International, Inc. CACI International, Inc., Class A US1271903049 127190304 0.202% $2.0M Equity (common) Corporate United States USD
135 Procore Technologies, Inc. US74275K1088 74275K108 0.201% $2.0M Equity (common) Corporate United States USD
136 Powell Industries, Inc. US7391281067 739128106 0.201% $2.0M Equity (common) Corporate United States USD
137 SentinelOne, Inc. SentinelOne, Inc., Class A US81730H1095 81730H109 0.201% $1.9M Equity (common) Corporate United States USD
138 GoDaddy, Inc. GoDaddy, Inc., Class A US3802371076 380237107 0.199% $1.9M Equity (common) Corporate United States USD
139 Exelixis, Inc. US30161Q1040 30161Q104 0.199% $1.9M Equity (common) Corporate United States USD
140 Archrock, Inc. US03957W1062 03957W106 0.198% $1.9M Equity (common) Corporate United States USD
141 Encompass Health Corp. US29261A1007 29261A100 0.196% $1.9M Equity (common) Corporate United States USD
142 Plexus Corp. US7291321005 729132100 0.196% $1.9M Equity (common) Corporate United States USD
143 Cogent Biosciences, Inc. US19240Q2012 19240Q201 0.196% $1.9M Equity (common) Corporate United States USD
144 AAON, Inc. US0003602069 000360206 0.195% $1.9M Equity (common) Corporate United States USD
145 Camden Property Trust US1331311027 133131102 0.195% $1.9M Equity (common) Corporate United States USD
146 Karman Holdings, Inc. US4859241048 485924104 0.194% $1.9M Equity (common) Corporate United States USD
147 TPG, Inc. TPG, Inc., Class A US8726571016 872657101 0.193% $1.9M Equity (common) Corporate United States USD
148 Omega Healthcare Investors, Inc. US6819361006 681936100 0.192% $1.9M Equity (common) Corporate United States USD
149 DraftKings, Inc. DraftKings, Inc., Class A US26142V1052 26142V105 0.191% $1.9M Equity (common) Corporate United States USD
150 Masco Corp. US5745991068 574599106 0.191% $1.9M Equity (common) Corporate United States USD
151 Enova International, Inc. US29357K1034 29357K103 0.190% $1.8M Equity (common) Corporate United States USD
152 Planet Labs PBC Planet Labs PBC, Class A US72703X1063 72703X106 0.189% $1.8M Equity (common) Corporate United States USD
153 Kodiak Gas Services, Inc. US50012A1088 50012A108 0.189% $1.8M Equity (common) Corporate United States USD
154 MP Materials Corp. MP Materials Corp., Class A US5533681012 553368101 0.188% $1.8M Equity (common) Corporate United States USD
155 ACI Worldwide, Inc. US0044981019 004498101 0.187% $1.8M Equity (common) Corporate United States USD
156 Lamar Advertising Co. Lamar Advertising Co., Class A US5128161099 512816109 0.186% $1.8M Equity (common) Corporate United States USD
157 Cooper Cos., Inc. (The) US2166485019 216648501 0.185% $1.8M Equity (common) Corporate United States USD
158 Zillow Group, Inc. Zillow Group, Inc., Class C US98954M2008 98954M200 0.185% $1.8M Equity (common) Corporate United States USD
159 Ormat Technologies, Inc. US6866881021 686688102 0.185% $1.8M Equity (common) Corporate United States USD
160 Valmont Industries, Inc. US9202531011 920253101 0.184% $1.8M Equity (common) Corporate United States USD
161 AeroVironment, Inc. US0080731088 008073108 0.184% $1.8M Equity (common) Corporate United States USD
162 Churchill Downs, Inc. US1714841087 171484108 0.183% $1.8M Equity (common) Corporate United States USD
163 Elastic NV NL0013056914 Not reported 0.181% $1.8M Equity (common) Corporate Netherlands USD
164 Hims & Hers Health, Inc. Hims & Hers Health, Inc., Class A US4330001060 433000106 0.181% $1.8M Equity (common) Corporate United States USD
165 Paylocity Holding Corp. US70438V1061 70438V106 0.180% $1.7M Equity (common) Corporate United States USD
166 Figma, Inc. Figma, Inc., Class A US3168411052 316841105 0.179% $1.7M Equity (common) Corporate United States USD
167 Flowserve Corp. US34354P1057 34354P105 0.178% $1.7M Equity (common) Corporate United States USD
168 Twist Bioscience Corp. US90184D1000 90184D100 0.178% $1.7M Equity (common) Corporate United States USD
169 Domino's Pizza, Inc. US25754A2015 25754A201 0.177% $1.7M Equity (common) Corporate United States USD
170 Federal Realty Investment Trust US3137451015 313745101 0.177% $1.7M Equity (common) Corporate United States USD
171 Apogee Therapeutics, Inc. US03770N1019 03770N101 0.175% $1.7M Equity (common) Corporate United States USD
172 MaxLinear, Inc. MaxLinear, Inc., Class A US57776J1007 57776J100 0.175% $1.7M Equity (common) Corporate United States USD
173 Acuity, Inc. US00508Y1029 00508Y102 0.174% $1.7M Equity (common) Corporate United States USD
174 Celsius Holdings, Inc. US15118V2079 15118V207 0.173% $1.7M Equity (common) Corporate United States USD
175 BJ's Wholesale Club Holdings, Inc. US05550J1016 05550J101 0.172% $1.7M Equity (common) Corporate United States USD
176 Mercury Systems, Inc. US5893781089 589378108 0.172% $1.7M Equity (common) Corporate United States USD
177 American Healthcare REIT, Inc. US3981823038 398182303 0.171% $1.7M Equity (common) Corporate United States USD
178 Rhythm Pharmaceuticals, Inc. US76243J1051 76243J105 0.170% $1.6M Equity (common) Corporate United States USD
179 Sensient Technologies Corp. US81725T1007 81725T100 0.170% $1.6M Equity (common) Corporate United States USD
180 Balchem Corp. US0576652004 057665200 0.169% $1.6M Equity (common) Corporate United States USD
181 Allegro MicroSystems, Inc. US01749D1054 01749D105 0.169% $1.6M Equity (common) Corporate United States USD
182 Clear Secure, Inc. Clear Secure, Inc., Class A US18467V1098 18467V109 0.168% $1.6M Equity (common) Corporate United States USD
183 Gitlab, Inc. Gitlab, Inc., Class A US37637K1088 37637K108 0.168% $1.6M Equity (common) Corporate United States USD
184 Healthpeak Properties, Inc. US42250P1030 42250P103 0.168% $1.6M Equity (common) Corporate United States USD
185 Travere Therapeutics, Inc. US89422G1076 89422G107 0.168% $1.6M Equity (common) Corporate United States USD
186 ExlService Holdings, Inc. US3020811044 302081104 0.168% $1.6M Equity (common) Corporate United States USD
187 Duolingo, Inc. Duolingo, Inc., Class A US26603R1068 26603R106 0.167% $1.6M Equity (common) Corporate United States USD
188 Align Technology, Inc. US0162551016 016255101 0.167% $1.6M Equity (common) Corporate United States USD
189 CSW Industrials, Inc. US1264021064 126402106 0.167% $1.6M Equity (common) Corporate United States USD
190 Brunswick Corp. US1170431092 117043109 0.167% $1.6M Equity (common) Corporate United States USD
191 Chewy, Inc. Chewy, Inc., Class A US16679L1098 16679L109 0.166% $1.6M Equity (common) Corporate United States USD
192 Piper Sandler Cos. US7240782091 724078209 0.166% $1.6M Equity (common) Corporate United States USD
193 Toro Co. (The) US8910921084 891092108 0.165% $1.6M Equity (common) Corporate United States USD
194 Vicor Corp. US9258151029 925815102 0.165% $1.6M Equity (common) Corporate United States USD
195 MYR Group, Inc. US55405W1045 55405W104 0.165% $1.6M Equity (common) Corporate United States USD
196 BitMine Immersion Technologies, Inc. US09175A2069 09175A206 0.165% $1.6M Equity (common) Corporate United States USD
197 Novanta, Inc. CA67000B1040 67000B104 0.164% $1.6M Equity (common) Corporate Canada USD
198 Merit Medical Systems, Inc. US5898891040 589889104 0.164% $1.6M Equity (common) Corporate United States USD
199 Wayfair, Inc. Wayfair, Inc., Class A US94419L1017 94419L101 0.163% $1.6M Equity (common) Corporate United States USD
200 White Mountains Insurance Group Ltd. BMG9618E1075 Not reported 0.163% $1.6M Equity (common) Corporate Bermuda USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme