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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | VSE Corp. | US9182841000 | 918284100 | 0.163% | $1.6M | Equity (common) | Corporate | United States | USD |
| 202 | Tempus AI, Inc. Tempus AI, Inc., Class A | US88023B1035 | 88023B103 | 0.163% | $1.6M | Equity (common) | Corporate | United States | USD |
| 203 | Primerica, Inc. | US74164M1080 | 74164M108 | 0.162% | $1.6M | Equity (common) | Corporate | United States | USD |
| 204 | Granite Construction, Inc. | US3873281071 | 387328107 | 0.162% | $1.6M | Equity (common) | Corporate | United States | USD |
| 205 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 0.162% | $1.6M | Equity (common) | Corporate | United States | USD |
| 206 | ServiceTitan, Inc. ServiceTitan, Inc., Class A | US81764X1037 | 81764X103 | 0.161% | $1.6M | Equity (common) | Corporate | United States | USD |
| 207 | PTC Therapeutics, Inc. | US69366J2006 | 69366J200 | 0.160% | $1.6M | Equity (common) | Corporate | United States | USD |
| 208 | Revvity, Inc. | US7140461093 | 714046109 | 0.160% | $1.6M | Equity (common) | Corporate | United States | USD |
| 209 | Construction Partners, Inc. Construction Partners, Inc., Class A | US21044C1071 | 21044C107 | 0.160% | $1.5M | Equity (common) | Corporate | United States | USD |
| 210 | PriceSmart, Inc. | US7415111092 | 741511109 | 0.159% | $1.5M | Equity (common) | Corporate | United States | USD |
| 211 | Oceaneering International, Inc. | US6752321025 | 675232102 | 0.159% | $1.5M | Equity (common) | Corporate | United States | USD |
| 212 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.157% | $1.5M | Equity (common) | Corporate | United States | USD |
| 213 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.157% | $1.5M | Equity (common) | Corporate | United States | USD |
| 214 | Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc., Class A | US78351F1075 | 78351F107 | 0.157% | $1.5M | Equity (common) | Corporate | United States | USD |
| 215 | Zeta Global Holdings Corp. Zeta Global Holdings Corp., Class A | US98956A1051 | 98956A105 | 0.156% | $1.5M | Equity (common) | Corporate | United States | USD |
| 216 | elf Beauty, Inc. | US26856L1035 | 26856L103 | 0.155% | $1.5M | Equity (common) | Corporate | United States | USD |
| 217 | SEI Investments Co. | US7841171033 | 784117103 | 0.155% | $1.5M | Equity (common) | Corporate | United States | USD |
| 218 | Vishay Intertechnology, Inc. | US9282981086 | 928298108 | 0.155% | $1.5M | Equity (common) | Corporate | United States | USD |
| 219 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.153% | $1.5M | Equity (common) | Corporate | United States | USD |
| 220 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.153% | $1.5M | Equity (common) | Corporate | United States | USD |
| 221 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.153% | $1.5M | Equity (common) | Corporate | United States | USD |
| 222 | FTI Consulting, Inc. | US3029411093 | 302941109 | 0.152% | $1.5M | Equity (common) | Corporate | United States | USD |
| 223 | Oshkosh Corp. | US6882392011 | 688239201 | 0.152% | $1.5M | Equity (common) | Corporate | United States | USD |
| 224 | Valvoline, Inc. | US92047W1018 | 92047W101 | 0.152% | $1.5M | Equity (common) | Corporate | United States | USD |
| 225 | Mirum Pharmaceuticals, Inc. | US6047491013 | 604749101 | 0.151% | $1.5M | Equity (common) | Corporate | United States | USD |
| 226 | Uranium Energy Corp. | US9168961038 | 916896103 | 0.151% | $1.5M | Equity (common) | Corporate | United States | USD |
| 227 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.150% | $1.5M | Equity (common) | Corporate | United States | USD |
| 228 | Pentair plc | IE00BLS09M33 | Not reported | 0.150% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 229 | Molina Healthcare, Inc. | US60855R1005 | 60855R100 | 0.150% | $1.5M | Equity (common) | Corporate | United States | USD |
| 230 | Resideo Technologies, Inc. | US76118Y1047 | 76118Y104 | 0.149% | $1.4M | Equity (common) | Corporate | United States | USD |
| 231 | NOV, Inc. | US62955J1034 | 62955J103 | 0.149% | $1.4M | Equity (common) | Corporate | United States | USD |
| 232 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.148% | $1.4M | Equity (common) | Corporate | United States | USD |
| 233 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.148% | $1.4M | Equity (common) | Corporate | United States | USD |
| 234 | Murphy USA, Inc. | US6267551025 | 626755102 | 0.148% | $1.4M | Equity (common) | Corporate | United States | USD |
| 235 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.148% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 236 | Chime Financial, Inc. Chime Financial, Inc., Class A | US16935C1099 | 16935C109 | 0.147% | $1.4M | Equity (common) | Corporate | United States | USD |
| 237 | Boot Barn Holdings, Inc. | US0994061002 | 099406100 | 0.147% | $1.4M | Equity (common) | Corporate | United States | USD |
| 238 | Varonis Systems, Inc. Varonis Systems, Inc., Class B | US9222801022 | 922280102 | 0.147% | $1.4M | Equity (common) | Corporate | United States | USD |
| 239 | Kulicke & Soffa Industries, Inc. | US5012421013 | 501242101 | 0.147% | $1.4M | Equity (common) | Corporate | United States | USD |
| 240 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 0.147% | $1.4M | Equity (common) | Corporate | United States | USD |
| 241 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.147% | $1.4M | Equity (common) | Corporate | United States | USD |
| 242 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 0.146% | $1.4M | Equity (common) | Corporate | United States | USD |
| 243 | Valaris Ltd. | BMG9460G1015 | Not reported | 0.146% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 244 | Iridium Communications, Inc. | US46269C1027 | 46269C102 | 0.146% | $1.4M | Equity (common) | Corporate | United States | USD |
| 245 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.145% | $1.4M | Equity (common) | Corporate | United States | USD |
| 246 | Ollie's Bargain Outlet Holdings, Inc. | US6811161099 | 681116109 | 0.145% | $1.4M | Equity (common) | Corporate | United States | USD |
| 247 | Laureate Education, Inc. | US5186132032 | 518613203 | 0.144% | $1.4M | Equity (common) | Corporate | United States | USD |
| 248 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.143% | $1.4M | Equity (common) | Corporate | United States | USD |
| 249 | FirstCash Holdings, Inc. | US33768G1076 | 33768G107 | 0.143% | $1.4M | Equity (common) | Corporate | United States | USD |
| 250 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.143% | $1.4M | Equity (common) | Corporate | United States | USD |
| 251 | Sotera Health Co. | US83601L1026 | 83601L102 | 0.143% | $1.4M | Equity (common) | Corporate | United States | USD |
| 252 | EnerSys | US29275Y1029 | 29275Y102 | 0.142% | $1.4M | Equity (common) | Corporate | United States | USD |
| 253 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.142% | $1.4M | Equity (common) | Corporate | United States | USD |
| 254 | RadNet, Inc. | US7504911022 | 750491102 | 0.142% | $1.4M | Equity (common) | Corporate | United States | USD |
| 255 | Globalstar, Inc. | US3789735079 | 378973507 | 0.141% | $1.4M | Equity (common) | Corporate | United States | USD |
| 256 | Box, Inc. Box, Inc., Class A | US10316T1043 | 10316T104 | 0.141% | $1.4M | Equity (common) | Corporate | United States | USD |
| 257 | Agree Realty Corp. | US0084921008 | 008492100 | 0.141% | $1.4M | Equity (common) | Corporate | United States | USD |
| 258 | Brixmor Property Group, Inc. | US11120U1051 | 11120U105 | 0.141% | $1.4M | Equity (common) | Corporate | United States | USD |
| 259 | Impinj, Inc. | US4532041096 | 453204109 | 0.140% | $1.4M | Equity (common) | Corporate | United States | USD |
| 260 | PJT Partners, Inc. PJT Partners, Inc., Class A | US69343T1079 | 69343T107 | 0.140% | $1.4M | Equity (common) | Corporate | United States | USD |
| 261 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.140% | $1.4M | Equity (common) | Corporate | United States | USD |
| 262 | Planet Fitness, Inc. Planet Fitness, Inc., Class A | US72703H1014 | 72703H101 | 0.139% | $1.4M | Equity (common) | Corporate | United States | USD |
| 263 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.139% | $1.4M | Equity (common) | Corporate | United States | USD |
| 264 | Materion Corp. | US5766901012 | 576690101 | 0.139% | $1.3M | Equity (common) | Corporate | United States | USD |
| 265 | Itron, Inc. | US4657411066 | 465741106 | 0.138% | $1.3M | Equity (common) | Corporate | United States | USD |
| 266 | MARA Holdings, Inc. | US5657881067 | 565788106 | 0.138% | $1.3M | Equity (common) | Corporate | United States | USD |
| 267 | Gartner, Inc. | US3666511072 | 366651107 | 0.137% | $1.3M | Equity (common) | Corporate | United States | USD |
| 268 | BXP, Inc. | US1011211018 | 101121101 | 0.136% | $1.3M | Equity (common) | Corporate | United States | USD |
| 269 | Hasbro, Inc. | US4180561072 | 418056107 | 0.136% | $1.3M | Equity (common) | Corporate | United States | USD |
| 270 | Hecla Mining Co. | US4227041062 | 422704106 | 0.136% | $1.3M | Equity (common) | Corporate | United States | USD |
| 271 | Fluor Corp. | US3434121022 | 343412102 | 0.136% | $1.3M | Equity (common) | Corporate | United States | USD |
| 272 | Life360, Inc. | US5322061095 | 532206109 | 0.136% | $1.3M | Equity (common) | Corporate | United States | USD |
| 273 | Covista, Inc. | US00737L1035 | 00737L103 | 0.136% | $1.3M | Equity (common) | Corporate | United States | USD |
| 274 | Vaxcyte, Inc. | US92243G1085 | 92243G108 | 0.136% | $1.3M | Equity (common) | Corporate | United States | USD |
| 275 | Timken Co. (The) | US8873891043 | 887389104 | 0.135% | $1.3M | Equity (common) | Corporate | United States | USD |
| 276 | Perimeter Solutions, Inc. | US71385M1071 | 71385M107 | 0.135% | $1.3M | Equity (common) | Corporate | United States | USD |
| 277 | JBT Marel Corp. | US4778391049 | 477839104 | 0.134% | $1.3M | Equity (common) | Corporate | United States | USD |
| 278 | SiteOne Landscape Supply, Inc. | US82982L1035 | 82982L103 | 0.134% | $1.3M | Equity (common) | Corporate | United States | USD |
| 279 | AZZ, Inc. | US0024741045 | 002474104 | 0.133% | $1.3M | Equity (common) | Corporate | United States | USD |
| 280 | Ralliant Corp. | US7509401086 | 750940108 | 0.133% | $1.3M | Equity (common) | Corporate | United States | USD |
| 281 | Champion Homes, Inc. | US8308301055 | 830830105 | 0.133% | $1.3M | Equity (common) | Corporate | United States | USD |
| 282 | Synaptics, Inc. | US87157D1090 | 87157D109 | 0.132% | $1.3M | Equity (common) | Corporate | United States | USD |
| 283 | AECOM | US00766T1007 | 00766T100 | 0.132% | $1.3M | Equity (common) | Corporate | United States | USD |
| 284 | Texas Capital Bancshares, Inc. | US88224Q1076 | 88224Q107 | 0.132% | $1.3M | Equity (common) | Corporate | United States | USD |
| 285 | ACM Research, Inc. ACM Research, Inc., Class A | US00108J1097 | 00108J109 | 0.132% | $1.3M | Equity (common) | Corporate | United States | USD |
| 286 | Webster Financial Corp. | US9478901096 | 947890109 | 0.132% | $1.3M | Equity (common) | Corporate | United States | USD |
| 287 | CG oncology, Inc. | US1569441009 | 156944100 | 0.132% | $1.3M | Equity (common) | Corporate | United States | USD |
| 288 | Franklin Electric Co., Inc. | US3535141028 | 353514102 | 0.131% | $1.3M | Equity (common) | Corporate | United States | USD |
| 289 | Popular, Inc. | PR7331747001 | 733174700 | 0.131% | $1.3M | Equity (common) | Corporate | Puerto Rico | USD |
| 290 | BioMarin Pharmaceutical, Inc. | US09061G1013 | 09061G101 | 0.131% | $1.3M | Equity (common) | Corporate | United States | USD |
| 291 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.130% | $1.3M | Equity (common) | Corporate | United States | USD |
| 292 | Mueller Water Products, Inc. Mueller Water Products, Inc., Class A | US6247581084 | 624758108 | 0.129% | $1.3M | Equity (common) | Corporate | United States | USD |
| 293 | Extreme Networks, Inc. | US30226D1063 | 30226D106 | 0.129% | $1.2M | Equity (common) | Corporate | United States | USD |
| 294 | Alkermes plc | IE00B56GVS15 | Not reported | 0.127% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 295 | Bright Horizons Family Solutions, Inc. | US1091941005 | 109194100 | 0.127% | $1.2M | Equity (common) | Corporate | United States | USD |
| 296 | Macerich Co. (The) | US5543821012 | 554382101 | 0.127% | $1.2M | Equity (common) | Corporate | United States | USD |
| 297 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.126% | $1.2M | Equity (common) | Corporate | United States | USD |
| 298 | Cavco Industries, Inc. | US1495681074 | 149568107 | 0.126% | $1.2M | Equity (common) | Corporate | United States | USD |
| 299 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | Not reported | 0.125% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 300 | Chemed Corp. | US16359R1032 | 16359R103 | 0.125% | $1.2M | Equity (common) | Corporate | United States | USD |