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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | LifeStance Health Group, Inc. | US53228F1012 | 53228F101 | 0.070% | $679K | Equity (common) | Corporate | United States | USD |
| 502 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | US41068X1000 | 41068X100 | 0.070% | $678K | Equity (common) | Corporate | United States | USD |
| 503 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.070% | $678K | Equity (common) | Corporate | United States | USD |
| 504 | Trevi Therapeutics, Inc. | US89532M1018 | 89532M101 | 0.070% | $676K | Equity (common) | Corporate | United States | USD |
| 505 | LeMaitre Vascular, Inc. | US5255582018 | 525558201 | 0.069% | $674K | Equity (common) | Corporate | United States | USD |
| 506 | AxoGen, Inc. | US05463X1063 | 05463X106 | 0.069% | $673K | Equity (common) | Corporate | United States | USD |
| 507 | Freshworks, Inc. Freshworks, Inc., Class A | US3580541049 | 358054104 | 0.069% | $666K | Equity (common) | Corporate | United States | USD |
| 508 | Morningstar, Inc. | US6177001095 | 617700109 | 0.069% | $666K | Equity (common) | Corporate | United States | USD |
| 509 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.068% | $664K | Equity (common) | Corporate | United States | USD |
| 510 | Brady Corp. Brady Corp., Class A | US1046741062 | 104674106 | 0.068% | $663K | Equity (common) | Corporate | United States | USD |
| 511 | BioCryst Pharmaceuticals, Inc. | US09058V1035 | 09058V103 | 0.068% | $663K | Equity (common) | Corporate | United States | USD |
| 512 | VF Corp. | US9182041080 | 918204108 | 0.068% | $660K | Equity (common) | Corporate | United States | USD |
| 513 | Enliven Therapeutics, Inc. | US29337E1029 | 29337E102 | 0.068% | $659K | Equity (common) | Corporate | United States | USD |
| 514 | Westlake Corp. | US9604131022 | 960413102 | 0.067% | $655K | Equity (common) | Corporate | United States | USD |
| 515 | Stride, Inc. | US86333M1080 | 86333M108 | 0.067% | $654K | Equity (common) | Corporate | United States | USD |
| 516 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 0.067% | $654K | Equity (common) | Corporate | United States | USD |
| 517 | Calix, Inc. | US13100M5094 | 13100M509 | 0.067% | $653K | Equity (common) | Corporate | United States | USD |
| 518 | LXP Industrial Trust | US5290434084 | 529043408 | 0.067% | $650K | Equity (common) | Corporate | United States | USD |
| 519 | A10 Networks, Inc. | US0021211018 | 002121101 | 0.067% | $650K | Equity (common) | Corporate | United States | USD |
| 520 | Universal Technical Institute, Inc. | US9139151040 | 913915104 | 0.067% | $649K | Equity (common) | Corporate | United States | USD |
| 521 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.067% | $648K | Equity (common) | Corporate | United States | USD |
| 522 | Axcelis Technologies, Inc. | US0545402085 | 054540208 | 0.067% | $647K | Equity (common) | Corporate | United States | USD |
| 523 | Cheesecake Factory, Inc. (The) | US1630721017 | 163072101 | 0.067% | $646K | Equity (common) | Corporate | United States | USD |
| 524 | National HealthCare Corp. | US6359061008 | 635906100 | 0.066% | $646K | Equity (common) | Corporate | United States | USD |
| 525 | Sphere Entertainment Co. Sphere Entertainment Co., Class A | US55826T1025 | 55826T102 | 0.066% | $640K | Equity (common) | Corporate | United States | USD |
| 526 | U-Haul Holding Co. | US0235865062 | 023586506 | 0.066% | $638K | Equity (common) | Corporate | United States | USD |
| 527 | IPG Photonics Corp. | US44980X1090 | 44980X109 | 0.065% | $635K | Equity (common) | Corporate | United States | USD |
| 528 | Rogers Corp. | US7751331015 | 775133101 | 0.065% | $634K | Equity (common) | Corporate | United States | USD |
| 529 | Kiniksa Pharmaceuticals International plc Kiniksa Pharmaceuticals International plc, Class A | GB00BRXB0C07 | Not reported | 0.065% | $633K | Equity (common) | Corporate | United Kingdom | USD |
| 530 | Wyndham Hotels & Resorts, Inc. | US98311A1051 | 98311A105 | 0.065% | $630K | Equity (common) | Corporate | United States | USD |
| 531 | BGC Group, Inc. BGC Group, Inc., Class A | US0889291045 | 088929104 | 0.065% | $628K | Equity (common) | Corporate | United States | USD |
| 532 | Astronics Corp. | US0464331083 | 046433108 | 0.064% | $626K | Equity (common) | Corporate | United States | USD |
| 533 | Cleanspark, Inc. | US18452B2097 | 18452B209 | 0.064% | $625K | Equity (common) | Corporate | United States | USD |
| 534 | Envista Holdings Corp. | US29415F1049 | 29415F104 | 0.064% | $624K | Equity (common) | Corporate | United States | USD |
| 535 | Innodata, Inc. | US4576422053 | 457642205 | 0.064% | $622K | Equity (common) | Corporate | United States | USD |
| 536 | NeoGenomics, Inc. | US64049M2098 | 64049M209 | 0.064% | $618K | Equity (common) | Corporate | United States | USD |
| 537 | Ideaya Biosciences, Inc. | US45166A1025 | 45166A102 | 0.064% | $618K | Equity (common) | Corporate | United States | USD |
| 538 | Paymentus Holdings, Inc. Paymentus Holdings, Inc., Class A | US70439P1084 | 70439P108 | 0.063% | $616K | Equity (common) | Corporate | United States | USD |
| 539 | Enphase Energy, Inc. | US29355A1079 | 29355A107 | 0.063% | $616K | Equity (common) | Corporate | United States | USD |
| 540 | UFP Technologies, Inc. | US9026731029 | 902673102 | 0.063% | $612K | Equity (common) | Corporate | United States | USD |
| 541 | WillScot Holdings Corp. WillScot Holdings Corp., Class A | US9713781048 | 971378104 | 0.062% | $602K | Equity (common) | Corporate | United States | USD |
| 542 | Noble Corp. plc | GB00BMXNWH07 | Not reported | 0.062% | $600K | Equity (common) | Corporate | United Kingdom | USD |
| 543 | ADMA Biologics, Inc. | US0008991046 | 000899104 | 0.062% | $599K | Equity (common) | Corporate | United States | USD |
| 544 | AvePoint, Inc. AvePoint, Inc., Class A | US0536041041 | 053604104 | 0.061% | $595K | Equity (common) | Corporate | United States | USD |
| 545 | HeartFlow, Inc. | US42238D1072 | 42238D107 | 0.061% | $591K | Equity (common) | Corporate | United States | USD |
| 546 | Tutor Perini Corp. | US9011091082 | 901109108 | 0.060% | $584K | Equity (common) | Corporate | United States | USD |
| 547 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 0.060% | $582K | Equity (common) | Corporate | United States | USD |
| 548 | Griffon Corp. | US3984331021 | 398433102 | 0.060% | $581K | Equity (common) | Corporate | United States | USD |
| 549 | Tenable Holdings, Inc. | US88025T1025 | 88025T102 | 0.059% | $576K | Equity (common) | Corporate | United States | USD |
| 550 | SELLAS Life Sciences Group, Inc. | US81642T2096 | 81642T209 | 0.059% | $576K | Equity (common) | Corporate | United States | USD |
| 551 | Enerpac Tool Group Corp. Enerpac Tool Group Corp., Class A | US2927651040 | 292765104 | 0.059% | $574K | Equity (common) | Corporate | United States | USD |
| 552 | HCI Group, Inc. | US40416E1038 | 40416E103 | 0.059% | $573K | Equity (common) | Corporate | United States | USD |
| 553 | Indivior Pharmaceuticals, Inc. | US45579U1097 | 45579U109 | 0.059% | $571K | Equity (common) | Corporate | United States | USD |
| 554 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.059% | $571K | Equity (common) | Corporate | United States | USD |
| 555 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 0.059% | $570K | Equity (common) | Corporate | United States | USD |
| 556 | Flywire Corp. | US3024921039 | 302492103 | 0.059% | $569K | Equity (common) | Corporate | United States | USD |
| 557 | CorVel Corp. | US2210061097 | 221006109 | 0.058% | $565K | Equity (common) | Corporate | United States | USD |
| 558 | AtriCure, Inc. | US04963C2098 | 04963C209 | 0.058% | $560K | Equity (common) | Corporate | United States | USD |
| 559 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.057% | $549K | Equity (common) | Corporate | United States | USD |
| 560 | WSFS Financial Corp. | US9293281021 | 929328102 | 0.056% | $547K | Equity (common) | Corporate | United States | USD |
| 561 | Assured Guaranty Ltd. | BMG0585R1060 | Not reported | 0.056% | $547K | Equity (common) | Corporate | Bermuda | USD |
| 562 | CTS Corp. | US1265011056 | 126501105 | 0.056% | $546K | Equity (common) | Corporate | United States | USD |
| 563 | Intapp, Inc. | US45827U1097 | 45827U109 | 0.056% | $542K | Equity (common) | Corporate | United States | USD |
| 564 | UFP Industries, Inc. | US90278Q1085 | 90278Q108 | 0.056% | $541K | Equity (common) | Corporate | United States | USD |
| 565 | Redwire Corp. | US75776W1036 | 75776W103 | 0.055% | $537K | Equity (common) | Corporate | United States | USD |
| 566 | Vera Therapeutics, Inc. Vera Therapeutics, Inc., Class A | US92337R1014 | 92337R101 | 0.055% | $535K | Equity (common) | Corporate | United States | USD |
| 567 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.055% | $534K | Equity (common) | Corporate | United States | USD |
| 568 | Hayward Holdings, Inc. | US4212981009 | 421298100 | 0.055% | $533K | Equity (common) | Corporate | United States | USD |
| 569 | Caris Life Sciences, Inc. | US1421521071 | 142152107 | 0.055% | $533K | Equity (common) | Corporate | United States | USD |
| 570 | Edgewise Therapeutics, Inc. | US28036F1057 | 28036F105 | 0.055% | $531K | Equity (common) | Corporate | United States | USD |
| 571 | Diebold Nixdorf, Inc. | US2536512021 | 253651202 | 0.055% | $531K | Equity (common) | Corporate | United States | USD |
| 572 | Gorman-Rupp Co. (The) | US3830821043 | 383082104 | 0.055% | $530K | Equity (common) | Corporate | United States | USD |
| 573 | GeneDx Holdings Corp. GeneDx Holdings Corp., Class A | US81663L2007 | 81663L200 | 0.054% | $528K | Equity (common) | Corporate | United States | USD |
| 574 | Dana, Inc. | US2358252052 | 235825205 | 0.054% | $528K | Equity (common) | Corporate | United States | USD |
| 575 | Federated Hermes, Inc. Federated Hermes, Inc., Class B | US3142111034 | 314211103 | 0.054% | $526K | Equity (common) | Corporate | United States | USD |
| 576 | Schneider National, Inc. Schneider National, Inc., Class B | US80689H1023 | 80689H102 | 0.054% | $525K | Equity (common) | Corporate | United States | USD |
| 577 | Vontier Corp. | US9288811014 | 928881101 | 0.054% | $525K | Equity (common) | Corporate | United States | USD |
| 578 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 0.054% | $523K | Equity (common) | Corporate | United States | USD |
| 579 | Kennametal, Inc. | US4891701009 | 489170100 | 0.054% | $523K | Equity (common) | Corporate | United States | USD |
| 580 | National Vision Holdings, Inc. | US63845R1077 | 63845R107 | 0.053% | $518K | Equity (common) | Corporate | United States | USD |
| 581 | Acadia Realty Trust | US0042391096 | 004239109 | 0.053% | $515K | Equity (common) | Corporate | United States | USD |
| 582 | Payoneer Global, Inc. | US70451X1046 | 70451X104 | 0.053% | $512K | Equity (common) | Corporate | United States | USD |
| 583 | Dorman Products, Inc. | US2582781009 | 258278100 | 0.052% | $509K | Equity (common) | Corporate | United States | USD |
| 584 | Syndax Pharmaceuticals, Inc. | US87164F1057 | 87164F105 | 0.052% | $508K | Equity (common) | Corporate | United States | USD |
| 585 | Viking Therapeutics, Inc. | US92686J1060 | 92686J106 | 0.052% | $501K | Equity (common) | Corporate | United States | USD |
| 586 | American States Water Co. | US0298991011 | 029899101 | 0.051% | $499K | Equity (common) | Corporate | United States | USD |
| 587 | Gentex Corp. | US3719011096 | 371901109 | 0.051% | $497K | Equity (common) | Corporate | United States | USD |
| 588 | Sonos, Inc. | US83570H1086 | 83570H108 | 0.051% | $494K | Equity (common) | Corporate | United States | USD |
| 589 | Freshpet, Inc. | US3580391056 | 358039105 | 0.051% | $490K | Equity (common) | Corporate | United States | USD |
| 590 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.050% | $489K | Equity (common) | Corporate | United States | USD |
| 591 | Relay Therapeutics, Inc. | US75943R1023 | 75943R102 | 0.050% | $489K | Equity (common) | Corporate | United States | USD |
| 592 | Arlo Technologies, Inc. | US04206A1016 | 04206A101 | 0.050% | $488K | Equity (common) | Corporate | United States | USD |
| 593 | Levi Strauss & Co. Levi Strauss & Co., Class A | US52736R1023 | 52736R102 | 0.050% | $487K | Equity (common) | Corporate | United States | USD |
| 594 | Navan, Inc. Navan, Inc., Class A | US6391931010 | 639193101 | 0.050% | $486K | Equity (common) | Corporate | United States | USD |
| 595 | Alarm.com Holdings, Inc. | US0116421050 | 011642105 | 0.050% | $482K | Equity (common) | Corporate | United States | USD |
| 596 | Pegasystems, Inc. | US7055731035 | 705573103 | 0.050% | $481K | Equity (common) | Corporate | United States | USD |
| 597 | Mercury General Corp. | US5894001008 | 589400100 | 0.049% | $481K | Equity (common) | Corporate | United States | USD |
| 598 | Stoke Therapeutics, Inc. | US86150R1077 | 86150R107 | 0.049% | $480K | Equity (common) | Corporate | United States | USD |
| 599 | SPS Commerce, Inc. | US78463M1071 | 78463M107 | 0.049% | $477K | Equity (common) | Corporate | United States | USD |
| 600 | StepStone Group, Inc. StepStone Group, Inc., Class A | US85914M1071 | 85914M107 | 0.049% | $476K | Equity (common) | Corporate | United States | USD |