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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Venture Global, Inc. Venture Global, Inc., Class A | US92333F1012 | 92333F101 | 0.049% | $476K | Equity (common) | Corporate | United States | USD |
| 602 | ICU Medical, Inc. | US44930G1076 | 44930G107 | 0.049% | $473K | Equity (common) | Corporate | United States | USD |
| 603 | Veeco Instruments, Inc. | US9224171002 | 922417100 | 0.049% | $472K | Equity (common) | Corporate | United States | USD |
| 604 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.049% | $472K | Equity (common) | Corporate | United States | USD |
| 605 | Monarch Casino & Resort, Inc. | US6090271072 | 609027107 | 0.049% | $471K | Equity (common) | Corporate | United States | USD |
| 606 | PDF Solutions, Inc. | US6932821050 | 693282105 | 0.048% | $470K | Equity (common) | Corporate | United States | USD |
| 607 | Acushnet Holdings Corp. | US0050981085 | 005098108 | 0.048% | $466K | Equity (common) | Corporate | United States | USD |
| 608 | Haemonetics Corp. | US4050241003 | 405024100 | 0.047% | $461K | Equity (common) | Corporate | United States | USD |
| 609 | Integer Holdings Corp. | US45826H1095 | 45826H109 | 0.047% | $461K | Equity (common) | Corporate | United States | USD |
| 610 | Cohen & Steers, Inc. | US19247A1007 | 19247A100 | 0.047% | $460K | Equity (common) | Corporate | United States | USD |
| 611 | Brookdale Senior Living, Inc. | US1124631045 | 112463104 | 0.047% | $458K | Equity (common) | Corporate | United States | USD |
| 612 | Lindblad Expeditions Holdings, Inc. | US5352191093 | 535219109 | 0.047% | $456K | Equity (common) | Corporate | United States | USD |
| 613 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 0.047% | $456K | Equity (common) | Corporate | United States | USD |
| 614 | Universal Display Corp. | US91347P1057 | 91347P105 | 0.046% | $451K | Equity (common) | Corporate | United States | USD |
| 615 | Nicolet Bankshares, Inc. | US65406E1029 | 65406E102 | 0.046% | $444K | Equity (common) | Corporate | United States | USD |
| 616 | Skyward Specialty Insurance Group, Inc. | US8309401029 | 830940102 | 0.046% | $443K | Equity (common) | Corporate | United States | USD |
| 617 | Zillow Group, Inc. Zillow Group, Inc., Class A | US98954M1018 | 98954M101 | 0.046% | $442K | Equity (common) | Corporate | United States | USD |
| 618 | Pennant Group, Inc. (The) | US70805E1091 | 70805E109 | 0.045% | $441K | Equity (common) | Corporate | United States | USD |
| 619 | GRAIL, Inc. | US3847471014 | 384747101 | 0.045% | $441K | Equity (common) | Corporate | United States | USD |
| 620 | Choice Hotels International, Inc. | US1699051066 | 169905106 | 0.045% | $439K | Equity (common) | Corporate | United States | USD |
| 621 | Shoals Technologies Group, Inc. Shoals Technologies Group, Inc., Class A | US82489W1071 | 82489W107 | 0.045% | $439K | Equity (common) | Corporate | United States | USD |
| 622 | Mineralys Therapeutics, Inc. | US6031701013 | 603170101 | 0.045% | $438K | Equity (common) | Corporate | United States | USD |
| 623 | Astrana Health, Inc. | US03763A2078 | 03763A207 | 0.045% | $437K | Equity (common) | Corporate | United States | USD |
| 624 | Baldwin Insurance Group, Inc. (The) Baldwin Insurance Group, Inc. (The), Class A | US05589G1022 | 05589G102 | 0.045% | $435K | Equity (common) | Corporate | United States | USD |
| 625 | Goosehead Insurance, Inc. Goosehead Insurance, Inc., Class A | US38267D1090 | 38267D109 | 0.045% | $434K | Equity (common) | Corporate | United States | USD |
| 626 | Artisan Partners Asset Management, Inc. Artisan Partners Asset Management, Inc., Class A | US04316A1088 | 04316A108 | 0.045% | $434K | Equity (common) | Corporate | United States | USD |
| 627 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 0.045% | $433K | Equity (common) | Corporate | United States | USD |
| 628 | Turning Point Brands, Inc. | US90041L1052 | 90041L105 | 0.044% | $430K | Equity (common) | Corporate | United States | USD |
| 629 | Bank of Hawaii Corp. | US0625401098 | 062540109 | 0.044% | $429K | Equity (common) | Corporate | United States | USD |
| 630 | Inspire Medical Systems, Inc. | US4577301090 | 457730109 | 0.044% | $429K | Equity (common) | Corporate | United States | USD |
| 631 | Tandem Diabetes Care, Inc. | US8753722037 | 875372203 | 0.044% | $428K | Equity (common) | Corporate | United States | USD |
| 632 | American Superconductor Corp. | US0301112076 | 030111207 | 0.044% | $425K | Equity (common) | Corporate | United States | USD |
| 633 | BioLife Solutions, Inc. | US09062W2044 | 09062W204 | 0.044% | $423K | Equity (common) | Corporate | United States | USD |
| 634 | Ambiq Micro, Inc. | US0231931058 | 023193105 | 0.044% | $422K | Equity (common) | Corporate | United States | USD |
| 635 | WisdomTree, Inc. | US97717P1049 | 97717P104 | 0.043% | $422K | Equity (common) | Corporate | United States | USD |
| 636 | National Health Investors, Inc. | US63633D1046 | 63633D104 | 0.043% | $421K | Equity (common) | Corporate | United States | USD |
| 637 | Mobileye Global, Inc. Mobileye Global, Inc., Class A | US60741F1049 | 60741F104 | 0.043% | $420K | Equity (common) | Corporate | United States | USD |
| 638 | Voyager Technologies, Inc. Voyager Technologies, Inc., Class A | US92892B1035 | 92892B103 | 0.043% | $418K | Equity (common) | Corporate | United States | USD |
| 639 | Interparfums, Inc. | US4583341098 | 458334109 | 0.043% | $417K | Equity (common) | Corporate | United States | USD |
| 640 | Scholar Rock Holding Corp. | US80706P1030 | 80706P103 | 0.043% | $417K | Equity (common) | Corporate | United States | USD |
| 641 | Robert Half, Inc. | US7703231032 | 770323103 | 0.042% | $412K | Equity (common) | Corporate | United States | USD |
| 642 | Helios Technologies, Inc. | US42328H1095 | 42328H109 | 0.042% | $412K | Equity (common) | Corporate | United States | USD |
| 643 | Xeris Biopharma Holdings, Inc. | US98422E1038 | 98422E103 | 0.042% | $411K | Equity (common) | Corporate | United States | USD |
| 644 | Guardian Pharmacy Services, Inc. Guardian Pharmacy Services, Inc., Class A | US40145W1018 | 40145W101 | 0.042% | $410K | Equity (common) | Corporate | United States | USD |
| 645 | NuScale Power Corp. NuScale Power Corp., Class A | US67079K1007 | 67079K100 | 0.042% | $410K | Equity (common) | Corporate | United States | USD |
| 646 | ePlus, Inc. | US2942681071 | 294268107 | 0.042% | $408K | Equity (common) | Corporate | United States | USD |
| 647 | GEO Group, Inc. (The) | US36162J1060 | 36162J106 | 0.042% | $407K | Equity (common) | Corporate | United States | USD |
| 648 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.042% | $405K | Equity (common) | Corporate | United States | USD |
| 649 | Napco Security Technologies, Inc. | US6304021057 | 630402105 | 0.041% | $399K | Equity (common) | Corporate | United States | USD |
| 650 | Pagaya Technologies Ltd. Pagaya Technologies Ltd., Class A | IL0011858912 | Not reported | 0.041% | $398K | Equity (common) | Corporate | Israel | USD |
| 651 | Surgery Partners, Inc. | US86881A1007 | 86881A100 | 0.041% | $396K | Equity (common) | Corporate | United States | USD |
| 652 | MGE Energy, Inc. | US55277P1049 | 55277P104 | 0.041% | $396K | Equity (common) | Corporate | United States | USD |
| 653 | Immunome, Inc. | US45257U1088 | 45257U108 | 0.041% | $394K | Equity (common) | Corporate | United States | USD |
| 654 | Smartstop Self Storage REIT, Inc. | US83192D4025 | 83192D402 | 0.040% | $392K | Equity (common) | Corporate | United States | USD |
| 655 | Quaker Chemical Corp. | US7473161070 | 747316107 | 0.040% | $392K | Equity (common) | Corporate | United States | USD |
| 656 | Taysha Gene Therapies, Inc. | US8776191061 | 877619106 | 0.040% | $389K | Equity (common) | Corporate | United States | USD |
| 657 | Global Business Travel Group I | US37890B1008 | 37890B100 | 0.040% | $389K | Equity (common) | Corporate | United States | USD |
| 658 | ACV Auctions, Inc. ACV Auctions, Inc., Class A | US00091G1040 | 00091G104 | 0.040% | $387K | Equity (common) | Corporate | United States | USD |
| 659 | Artivion, Inc. | US2289031005 | 228903100 | 0.040% | $387K | Equity (common) | Corporate | United States | USD |
| 660 | Magnite, Inc. | US55955D1000 | 55955D100 | 0.040% | $386K | Equity (common) | Corporate | United States | USD |
| 661 | Seadrill Ltd. | BMG7997W1029 | Not reported | 0.040% | $384K | Equity (common) | Corporate | Bermuda | USD |
| 662 | Stock Yards Bancorp, Inc. | US8610251048 | 861025104 | 0.039% | $382K | Equity (common) | Corporate | United States | USD |
| 663 | Patrick Industries, Inc. | US7033431039 | 703343103 | 0.039% | $380K | Equity (common) | Corporate | United States | USD |
| 664 | CCC Intelligent Solutions Holdings, Inc. | US12510Q1004 | 12510Q100 | 0.039% | $380K | Equity (common) | Corporate | United States | USD |
| 665 | Alliance Laundry Holdings, Inc. | US01862Q1076 | 01862Q107 | 0.039% | $377K | Equity (common) | Corporate | United States | USD |
| 666 | Hub Group, Inc. Hub Group, Inc., Class A | US4433201062 | 443320106 | 0.039% | $376K | Equity (common) | Corporate | United States | USD |
| 667 | Porch Group, Inc. | US7332451043 | 733245104 | 0.039% | $374K | Equity (common) | Corporate | United States | USD |
| 668 | Helix Energy Solutions Group, Inc. | US42330P1075 | 42330P107 | 0.038% | $370K | Equity (common) | Corporate | United States | USD |
| 669 | United States Lime & Minerals, Inc. | US9119221029 | 911922102 | 0.038% | $370K | Equity (common) | Corporate | United States | USD |
| 670 | MannKind Corp. | US56400P7069 | 56400P706 | 0.038% | $368K | Equity (common) | Corporate | United States | USD |
| 671 | DXP Enterprises, Inc. | US2333774071 | 233377407 | 0.038% | $367K | Equity (common) | Corporate | United States | USD |
| 672 | Netskope, Inc. Netskope, Inc., Class A | US64119N6085 | 64119N608 | 0.038% | $366K | Equity (common) | Corporate | United States | USD |
| 673 | InvenTrust Properties Corp. | US46124J2015 | 46124J201 | 0.038% | $365K | Equity (common) | Corporate | United States | USD |
| 674 | Amprius Technologies, Inc. | US03214Q1085 | 03214Q108 | 0.038% | $365K | Equity (common) | Corporate | United States | USD |
| 675 | Bandwidth, Inc. Bandwidth, Inc., Class A | US05988J1034 | 05988J103 | 0.038% | $365K | Equity (common) | Corporate | United States | USD |
| 676 | SailPoint, Inc. | US78781J1097 | 78781J109 | 0.037% | $362K | Equity (common) | Corporate | United States | USD |
| 677 | Green Plains, Inc. | US3932221043 | 393222104 | 0.037% | $359K | Equity (common) | Corporate | United States | USD |
| 678 | Cardinal Infrastructure Group, Inc. Cardinal Infrastructure Group, Inc., Class A | US14154A1025 | 14154A102 | 0.037% | $357K | Equity (common) | Corporate | United States | USD |
| 679 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.036% | $353K | Equity (common) | Corporate | United States | USD |
| 680 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 0.036% | $353K | Equity (common) | Corporate | United States | USD |
| 681 | Greif, Inc. Greif, Inc., Class A | US3976241071 | 397624107 | 0.036% | $353K | Equity (common) | Corporate | United States | USD |
| 682 | Eos Energy Enterprises, Inc. Eos Energy Enterprises, Inc., Class A | US29415C1018 | 29415C101 | 0.036% | $351K | Equity (common) | Corporate | United States | USD |
| 683 | Lincoln Educational Services Corp. | US5335351004 | 533535100 | 0.036% | $349K | Equity (common) | Corporate | United States | USD |
| 684 | V2X, Inc. | US92242T1016 | 92242T101 | 0.036% | $347K | Equity (common) | Corporate | United States | USD |
| 685 | Addus HomeCare Corp. | US0067391062 | 006739106 | 0.036% | $345K | Equity (common) | Corporate | United States | USD |
| 686 | Uniti Group, Inc. | US9129321009 | 912932100 | 0.035% | $345K | Equity (common) | Corporate | United States | USD |
| 687 | CRA International, Inc. | US12618T1051 | 12618T105 | 0.035% | $344K | Equity (common) | Corporate | United States | USD |
| 688 | Hilton Grand Vacations, Inc. | US43283X1054 | 43283X105 | 0.035% | $342K | Equity (common) | Corporate | United States | USD |
| 689 | Aurinia Pharmaceuticals, Inc. | CA05156V1022 | 05156V102 | 0.035% | $342K | Equity (common) | Corporate | Canada | USD |
| 690 | HB Fuller Co. | US3596941068 | 359694106 | 0.035% | $341K | Equity (common) | Corporate | United States | USD |
| 691 | Arteris, Inc. | US04302A1043 | 04302A104 | 0.035% | $338K | Equity (common) | Corporate | United States | USD |
| 692 | ProPetro Holding Corp. | US74347M1080 | 74347M108 | 0.035% | $338K | Equity (common) | Corporate | United States | USD |
| 693 | Harrow, Inc. | US4158581094 | 415858109 | 0.035% | $338K | Equity (common) | Corporate | United States | USD |
| 694 | Azenta, Inc. | US1143401024 | 114340102 | 0.035% | $337K | Equity (common) | Corporate | United States | USD |
| 695 | Fortrea Holdings, Inc. | US34965K1079 | 34965K107 | 0.034% | $334K | Equity (common) | Corporate | United States | USD |
| 696 | Graham Corp. | US3845561063 | 384556106 | 0.034% | $334K | Equity (common) | Corporate | United States | USD |
| 697 | Marzetti Co. (The) | US5138471033 | 513847103 | 0.034% | $330K | Equity (common) | Corporate | United States | USD |
| 698 | Columbia Financial, Inc. | US1979141041 | 197914104 | 0.034% | $328K | Equity (common) | Corporate | United States | USD |
| 699 | PROCEPT BioRobotics Corp. | US74276L1052 | 74276L105 | 0.034% | $327K | Equity (common) | Corporate | United States | USD |
| 700 | Vishay Precision Group, Inc. | US92835K1034 | 92835K103 | 0.034% | $327K | Equity (common) | Corporate | United States | USD |