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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Photronics, Inc. | US7194051022 | 719405102 | 0.034% | $325K | Equity (common) | Corporate | United States | USD |
| 702 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.033% | $325K | Equity (common) | Corporate | United States | USD |
| 703 | Revolve Group, Inc. Revolve Group, Inc., Class A | US76156B1070 | 76156B107 | 0.033% | $325K | Equity (common) | Corporate | United States | USD |
| 704 | Esquire Financial Holdings, Inc. | US29667J1016 | 29667J101 | 0.033% | $324K | Equity (common) | Corporate | United States | USD |
| 705 | CareDx, Inc. | US14167L1035 | 14167L103 | 0.033% | $324K | Equity (common) | Corporate | United States | USD |
| 706 | California Water Service Group | US1307881029 | 130788102 | 0.033% | $321K | Equity (common) | Corporate | United States | USD |
| 707 | Pursuit Attractions & Hospitality, Inc. | US92552R4065 | 92552R406 | 0.033% | $318K | Equity (common) | Corporate | United States | USD |
| 708 | Alkami Technology, Inc. | US01644J1088 | 01644J108 | 0.032% | $315K | Equity (common) | Corporate | United States | USD |
| 709 | Willdan Group, Inc. | US96924N1000 | 96924N100 | 0.032% | $315K | Equity (common) | Corporate | United States | USD |
| 710 | NPK International, Inc. | US6517185046 | 651718504 | 0.032% | $312K | Equity (common) | Corporate | United States | USD |
| 711 | Interface, Inc. Interface, Inc., Class A | US4586653044 | 458665304 | 0.032% | $310K | Equity (common) | Corporate | United States | USD |
| 712 | Coursera, Inc. | US22266M1045 | 22266M104 | 0.032% | $307K | Equity (common) | Corporate | United States | USD |
| 713 | Agios Pharmaceuticals, Inc. | US00847X1046 | 00847X104 | 0.032% | $306K | Equity (common) | Corporate | United States | USD |
| 714 | Appian Corp. Appian Corp., Class A | US03782L1017 | 03782L101 | 0.032% | $306K | Equity (common) | Corporate | United States | USD |
| 715 | Omada Health, Inc. | US68170A1088 | 68170A108 | 0.031% | $306K | Equity (common) | Corporate | United States | USD |
| 716 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.031% | $305K | Equity (common) | Corporate | United States | USD |
| 717 | Tecnoglass Holdings, Inc. | US87877F1030 | 87877F103 | 0.031% | $304K | Equity (common) | Corporate | United States | USD |
| 718 | NB Bancorp, Inc. | US63945M1071 | 63945M107 | 0.031% | $304K | Equity (common) | Corporate | United States | USD |
| 719 | Lightwave Logic, Inc. | US5322751042 | 532275104 | 0.031% | $304K | Equity (common) | Corporate | United States | USD |
| 720 | Phinia, Inc. | US71880K1016 | 71880K101 | 0.031% | $300K | Equity (common) | Corporate | United States | USD |
| 721 | XPEL, Inc. | US98379L1008 | 98379L100 | 0.031% | $298K | Equity (common) | Corporate | United States | USD |
| 722 | Goodyear Tire & Rubber Co. (The) | US3825501014 | 382550101 | 0.031% | $298K | Equity (common) | Corporate | United States | USD |
| 723 | NETSTREIT Corp. | US64119V3033 | 64119V303 | 0.031% | $297K | Equity (common) | Corporate | United States | USD |
| 724 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.031% | $296K | Equity (common) | Corporate | United States | USD |
| 725 | Compass Minerals International, Inc. | US20451N1019 | 20451N101 | 0.030% | $293K | Equity (common) | Corporate | United States | USD |
| 726 | RH | US74967X1037 | 74967X103 | 0.030% | $292K | Equity (common) | Corporate | United States | USD |
| 727 | Arcus Biosciences, Inc. | US03969F1093 | 03969F109 | 0.030% | $292K | Equity (common) | Corporate | United States | USD |
| 728 | Alignment Healthcare, Inc. | US01625V1044 | 01625V104 | 0.030% | $290K | Equity (common) | Corporate | United States | USD |
| 729 | nCino, Inc. | US63947X1019 | 63947X101 | 0.029% | $284K | Equity (common) | Corporate | United States | USD |
| 730 | Encore Capital Group, Inc. | US2925541029 | 292554102 | 0.029% | $284K | Equity (common) | Corporate | United States | USD |
| 731 | American Public Education, Inc. | US02913V1035 | 02913V103 | 0.029% | $280K | Equity (common) | Corporate | United States | USD |
| 732 | Parsons Corp. | US70202L1026 | 70202L102 | 0.029% | $280K | Equity (common) | Corporate | United States | USD |
| 733 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | 0.029% | $279K | Equity (common) | Corporate | United States | USD |
| 734 | Figs, Inc. Figs, Inc., Class A | US30260D1037 | 30260D103 | 0.029% | $278K | Equity (common) | Corporate | United States | USD |
| 735 | Triumph Financial, Inc. | US89679E3009 | 89679E300 | 0.029% | $278K | Equity (common) | Corporate | United States | USD |
| 736 | Evolv Technologies Holdings, Inc. | US30049H1023 | 30049H102 | 0.028% | $275K | Equity (common) | Corporate | United States | USD |
| 737 | Liquidity Services, Inc. | US53635B1070 | 53635B107 | 0.028% | $275K | Equity (common) | Corporate | United States | USD |
| 738 | Billiontoone, Inc. Billiontoone, Inc., Class A | US0901681058 | 090168105 | 0.028% | $272K | Equity (common) | Corporate | United States | USD |
| 739 | Harmony Biosciences Holdings, Inc. | US4131971040 | 413197104 | 0.028% | $268K | Equity (common) | Corporate | United States | USD |
| 740 | Lazard, Inc. Lazard, Inc., Class A | US52110M1099 | 52110M109 | 0.028% | $268K | Equity (common) | Corporate | United States | USD |
| 741 | Alamo Group, Inc. | US0113111076 | 011311107 | 0.027% | $266K | Equity (common) | Corporate | United States | USD |
| 742 | Cadre Holdings, Inc. | US12763L1052 | 12763L105 | 0.027% | $265K | Equity (common) | Corporate | United States | USD |
| 743 | Legalzoom.com, Inc. | US52466B1035 | 52466B103 | 0.027% | $265K | Equity (common) | Corporate | United States | USD |
| 744 | German American Bancorp, Inc. | US3738651047 | 373865104 | 0.027% | $264K | Equity (common) | Corporate | United States | USD |
| 745 | Pattern Group, Inc. Pattern Group, Inc., Class A | US70339W1045 | 70339W104 | 0.027% | $264K | Equity (common) | Corporate | United States | USD |
| 746 | Liberty Latin America Ltd. Liberty Latin America Ltd., Class C | BMG9001E1286 | Not reported | 0.027% | $262K | Equity (common) | Corporate | Bermuda | USD |
| 747 | Vertex, Inc. Vertex, Inc., Class A | US92538J1060 | 92538J106 | 0.027% | $261K | Equity (common) | Corporate | United States | USD |
| 748 | Olin Corp. | US6806652052 | 680665205 | 0.027% | $260K | Equity (common) | Corporate | United States | USD |
| 749 | Bank First Corp. | US06211J1007 | 06211J100 | 0.027% | $260K | Equity (common) | Corporate | United States | USD |
| 750 | Ultragenyx Pharmaceutical, Inc. | US90400D1081 | 90400D108 | 0.027% | $258K | Equity (common) | Corporate | United States | USD |
| 751 | EquipmentShare.com, Inc. EquipmentShare.com, Inc., Class A | US29445S1006 | 29445S100 | 0.027% | $258K | Equity (common) | Corporate | United States | USD |
| 752 | Innoviva, Inc. | US45781M1018 | 45781M101 | 0.026% | $256K | Equity (common) | Corporate | United States | USD |
| 753 | Innovex International, Inc. | US4576511079 | 457651107 | 0.026% | $255K | Equity (common) | Corporate | United States | USD |
| 754 | Trupanion, Inc. | US8982021060 | 898202106 | 0.026% | $255K | Equity (common) | Corporate | United States | USD |
| 755 | Century Communities, Inc. | US1565043007 | 156504300 | 0.026% | $254K | Equity (common) | Corporate | United States | USD |
| 756 | AtaiBeckley, Inc. | US04650F1012 | 04650F101 | 0.026% | $253K | Equity (common) | Corporate | United States | USD |
| 757 | Omnicell, Inc. | US68213N1090 | 68213N109 | 0.026% | $251K | Equity (common) | Corporate | United States | USD |
| 758 | EZCORP, Inc. EZCORP, Inc., Class A | US3023011063 | 302301106 | 0.026% | $250K | Equity (common) | Corporate | United States | USD |
| 759 | City Holding Co. | US1778351056 | 177835105 | 0.026% | $249K | Equity (common) | Corporate | United States | USD |
| 760 | Amplitude, Inc. Amplitude, Inc., Class A | US03213A1043 | 03213A104 | 0.025% | $247K | Equity (common) | Corporate | United States | USD |
| 761 | DoubleVerify Holdings, Inc. | US25862V1052 | 25862V105 | 0.025% | $247K | Equity (common) | Corporate | United States | USD |
| 762 | Enovix Corp. | US2935941078 | 293594107 | 0.025% | $246K | Equity (common) | Corporate | United States | USD |
| 763 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 0.025% | $246K | Equity (common) | Corporate | United States | USD |
| 764 | Neptune Insurance Holdings, Inc. Neptune Insurance Holdings, Inc., Class A | US64073B1035 | 64073B103 | 0.025% | $243K | Equity (common) | Corporate | United States | USD |
| 765 | Supernus Pharmaceuticals, Inc. | US8684591089 | 868459108 | 0.025% | $242K | Equity (common) | Corporate | United States | USD |
| 766 | NIQ Global Intelligence plc | IE000JMT8VI3 | Not reported | 0.025% | $241K | Equity (common) | Corporate | Ireland | USD |
| 767 | Comstock Resources, Inc. | US2057683029 | 205768302 | 0.025% | $241K | Equity (common) | Corporate | United States | USD |
| 768 | Limbach Holdings, Inc. | US53263P1057 | 53263P105 | 0.025% | $241K | Equity (common) | Corporate | United States | USD |
| 769 | Flowco Holdings, Inc. Flowco Holdings, Inc., Class A | US3429091081 | 342909108 | 0.025% | $240K | Equity (common) | Corporate | United States | USD |
| 770 | Ocular Therapeutix, Inc. | US67576A1007 | 67576A100 | 0.025% | $238K | Equity (common) | Corporate | United States | USD |
| 771 | Inhibrx Biosciences, Inc. | US45720N1037 | 45720N103 | 0.025% | $238K | Equity (common) | Corporate | United States | USD |
| 772 | Intuitive Machines, Inc. Intuitive Machines, Inc., Class A | US46125A1007 | 46125A100 | 0.024% | $237K | Equity (common) | Corporate | United States | USD |
| 773 | iRadimed Corp. | US46266A1097 | 46266A109 | 0.024% | $235K | Equity (common) | Corporate | United States | USD |
| 774 | Quantum Computing, Inc. | US74766W1080 | 74766W108 | 0.024% | $234K | Equity (common) | Corporate | United States | USD |
| 775 | IDT Corp. IDT Corp., Class B | US4489475073 | 448947507 | 0.024% | $232K | Equity (common) | Corporate | United States | USD |
| 776 | LSI Industries, Inc. | US50216C1080 | 50216C108 | 0.024% | $231K | Equity (common) | Corporate | United States | USD |
| 777 | BlackLine, Inc. | US09239B1098 | 09239B109 | 0.023% | $228K | Equity (common) | Corporate | United States | USD |
| 778 | Ecovyst, Inc. | US27923Q1094 | 27923Q109 | 0.023% | $227K | Equity (common) | Corporate | United States | USD |
| 779 | Phibro Animal Health Corp. Phibro Animal Health Corp., Class A | US71742Q1067 | 71742Q106 | 0.023% | $227K | Equity (common) | Corporate | United States | USD |
| 780 | Talkspace, Inc. | US87427V1035 | 87427V103 | 0.023% | $227K | Equity (common) | Corporate | United States | USD |
| 781 | Live Oak Bancshares, Inc. | US53803X1054 | 53803X105 | 0.023% | $226K | Equity (common) | Corporate | United States | USD |
| 782 | Atmus Filtration Technologies, Inc. | US04956D1072 | 04956D107 | 0.023% | $225K | Equity (common) | Corporate | United States | USD |
| 783 | Nurix Therapeutics, Inc. | US67080M1036 | 67080M103 | 0.023% | $224K | Equity (common) | Corporate | United States | USD |
| 784 | UMH Properties, Inc. | US9030021037 | 903002103 | 0.023% | $223K | Equity (common) | Corporate | United States | USD |
| 785 | NWPX Infrastructure, Inc. | US6677461013 | 667746101 | 0.023% | $223K | Equity (common) | Corporate | United States | USD |
| 786 | Daktronics, Inc. | US2342641097 | 234264109 | 0.023% | $222K | Equity (common) | Corporate | United States | USD |
| 787 | Palvella Therapeutics, Inc. | US6979471090 | 697947109 | 0.023% | $219K | Equity (common) | Corporate | United States | USD |
| 788 | Septerna, Inc. | US81734D1046 | 81734D104 | 0.022% | $217K | Equity (common) | Corporate | United States | USD |
| 789 | Universal Insurance Holdings, Inc. | US91359V1070 | 91359V107 | 0.022% | $216K | Equity (common) | Corporate | United States | USD |
| 790 | Accelerant Holdings Accelerant Holdings, Class A | KYG008941083 | Not reported | 0.022% | $215K | Equity (common) | Corporate | Cayman Islands | USD |
| 791 | Harmonic, Inc. | US4131601027 | 413160102 | 0.022% | $214K | Equity (common) | Corporate | United States | USD |
| 792 | Babcock & Wilcox Enterprises, Inc. | US05614L2097 | 05614L209 | 0.022% | $214K | Equity (common) | Corporate | United States | USD |
| 793 | Marqeta, Inc. Marqeta, Inc., Class A | US57142B2034 | 57142B203 | 0.022% | $214K | Equity (common) | Corporate | United States | USD |
| 794 | Boston Beer Co., Inc. (The) Boston Beer Co., Inc. (The), Class A | US1005571070 | 100557107 | 0.022% | $212K | Equity (common) | Corporate | United States | USD |
| 795 | TIC Solutions, Inc. | US00510N1028 | 00510N102 | 0.022% | $212K | Equity (common) | Corporate | United States | USD |
| 796 | Onterris, Inc. | US6151111019 | 615111101 | 0.022% | $211K | Equity (common) | Corporate | United States | USD |
| 797 | Beta Technologies, Inc. Beta Technologies, Inc., Class A | US0869211039 | 086921103 | 0.022% | $211K | Equity (common) | Corporate | United States | USD |
| 798 | US Physical Therapy, Inc. | US90337L1089 | 90337L108 | 0.022% | $211K | Equity (common) | Corporate | United States | USD |
| 799 | NANO Nuclear Energy, Inc. | US63010H1086 | 63010H108 | 0.022% | $209K | Equity (common) | Corporate | United States | USD |
| 800 | RUM Group, Inc. RUM Group, Inc., Class A | US78137L1052 | 78137L105 | 0.021% | $208K | Equity (common) | Corporate | United States | USD |