iShares Morningstar Small-Cap Growth ETF (ISCG)
NYSEARCA: ISCG · Real-Time Price · USD
62.25
+0.45 (0.73%)
Sep 11, 2026, 4:00 PM EDT - Market closed
ISCG Holdings Information
ISCG is an equity ETF with a total of 930 individual holdings. The top holdings are Atlassian stock at 0.99%, Okta, Inc. at 0.92%, Roku, Inc. at 0.66%, Guardant Health at 0.66%, and Nutanix at 0.58%.
Total Holdings
930
Top 10 Percentage
6.32%
Asset Class
Equity
ETF Category
Small Growth
Assets
971.87M
PE Ratio
24.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | 0.99% |
| 2 | OKTA | Okta, Inc. | 0.92% |
| 3 | ROKU | Roku, Inc. | 0.66% |
| 4 | GH | Guardant Health, Inc. | 0.66% |
| 5 | NTNX | Nutanix, Inc. | 0.58% |
| 6 | GWRE | Guidewire Software, Inc. | 0.53% |
| 7 | NBIX | Neurocrine Biosciences, Inc. | 0.51% |
| 8 | NDSN | Nordson Corporation | 0.51% |
| 9 | DT | Dynatrace, Inc. | 0.49% |
| 10 | LECO | Lincoln Electric Holdings, Inc. | 0.48% |
| 11 | U | Unity Software Inc. | 0.48% |
| 12 | STRL | Sterling Infrastructure, Inc. | 0.45% |
| 13 | RBRK | Rubrik, Inc. | 0.45% |
| 14 | MEDP | Medpace Holdings, Inc. | 0.43% |
| 15 | QXO | QXO, Inc. | 0.43% |
| 16 | MANH | Manhattan Associates, Inc. | 0.42% |
| 17 | RL | Ralph Lauren Corporation | 0.41% |
| 18 | SITM | SiTime Corporation | 0.40% |
| 19 | ONTO | Onto Innovation Inc. | 0.40% |
| 20 | IOT | Samsara Inc. | 0.40% |
| 21 | FIVE | Five Below, Inc. | 0.40% |
| 22 | SMTC | Semtech Corporation | 0.40% |
| 23 | TXRH | Texas Roadhouse, Inc. | 0.40% |
| 24 | BBIO | BridgeBio Pharma, Inc. | 0.40% |
| 25 | TW | Tradeweb Markets Inc. | 0.39% |
As of Sep 3, 2026