iShares Morningstar Small-Cap Growth ETF (ISCG)
NYSEARCA: ISCG · Real-Time Price · USD
55.46
-0.68 (-1.21%)
Dec 31, 2025, 4:00 PM EST - Market closed
ISCG Holdings Information
ISCG is an equity ETF with a total of 976 individual holdings. The top holdings are Lumentum Holdings stock at 0.91%, ATI Inc. at 0.56%, ITT Inc. at 0.55%, Roku, Inc. at 0.51%, and RBC Bearings at 0.50%.
Total Holdings
976
Top 10 Percentage
5.40%
Asset Class
Equity
ETF Category
Small Growth
Assets
821.79M
PE Ratio
25.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 0.91% |
| 2 | ATI | ATI Inc. | 0.56% |
| 3 | ITT | ITT Inc. | 0.55% |
| 4 | ROKU | Roku, Inc. | 0.51% |
| 5 | RBC | RBC Bearings Incorporated | 0.50% |
| 6 | NBIX | Neurocrine Biosciences, Inc. | 0.50% |
| 7 | LECO | Lincoln Electric Holdings, Inc. | 0.49% |
| 8 | DPZ | Domino's Pizza, Inc. | 0.48% |
| 9 | MLI | Mueller Industries, Inc. | 0.46% |
| 10 | EVR | Evercore Inc. | 0.46% |
| 11 | NDSN | Nordson Corporation | 0.45% |
| 12 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.45% |
| 13 | TW | Tradeweb Markets Inc. | 0.45% |
| 14 | QXO | QXO, Inc. | 0.44% |
| 15 | EXAS | Exact Sciences Corporation | 0.44% |
| 16 | CLH | Clean Harbors, Inc. | 0.43% |
| 17 | APG | APi Group Corporation | 0.43% |
| 18 | IONS | Ionis Pharmaceuticals, Inc. | 0.42% |
| 19 | PEN | Penumbra, Inc. | 0.42% |
| 20 | GH | Guardant Health, Inc. | 0.42% |
| 21 | TXRH | Texas Roadhouse, Inc. | 0.40% |
| 22 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.39% |
| 23 | IOT | Samsara Inc. | 0.39% |
| 24 | NYT | The New York Times Company | 0.39% |
| 25 | DAY | Dayforce, Inc. | 0.39% |
As of Dec 30, 2025