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ISCG
iShares Morningstar Small-Cap Growth ETF
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ISCG Holdings Information

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Holdings Count
930
Total Assets
989.68M
Top 10 Percentage
5.53%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

930 Holdings as of Jul 10, 2026
930 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OKTA
Okta, Inc.
0.74%$7.23M―$25.87B51.41%
28 Buy
5 Hold
1 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
0.66%$6.45M―$21.70B182.22%
5 Buy
0 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
0.65%$6.36M―$21.76B218.51%
21 Buy
0 Hold
0 Sell
Strong Buy
―
ROKU
Roku Inc.
0.58%$5.69M―$20.81B58.10%
11 Buy
14 Hold
0 Sell
Moderate Buy
―
NBIX
Neurocrine Biosciences
0.56%$5.52M―$18.15B32.71%
19 Buy
3 Hold
0 Sell
Strong Buy
―
ONTO
Onto Innovation
0.51%$4.97M―$15.77B215.88%
11 Buy
0 Hold
0 Sell
Strong Buy
―
QXO
Qxo, Inc.
0.47%$4.64M―$15.13B-29.19%
8 Buy
0 Hold
0 Sell
Strong Buy
―
NTNX
Nutanix Inc
0.46%$4.54M―$15.01B-24.32%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
RL
Ralph Lauren
0.46%$4.52M―$23.07B37.60%
13 Buy
0 Hold
0 Sell
Strong Buy
―
NDSN
Nordson Corporation
0.45%$4.45M―$15.96B29.79%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.04%Industrials21.24%Technology18.24%Healthcare9.45%Financial8.96%Consumer Cyclical4.93%Real Estate3.20%Basic Materials2.80%Communication Services2.79%General2.78%Energy2.60%Consumer Defensive0.97%Utilities22.04%Industrials
Industrials
22.04%
Technology
21.24%
Healthcare
18.24%
Financial
9.45%
Consumer Cyclical
8.96%
Real Estate
4.93%
Basic Materials
3.20%
Communication Services
2.80%
General
2.79%
Energy
2.78%
Consumer Defensive
2.60%
Utilities
0.97%

Countries Breakdown

99.67%United States0.33%Canada99.67%United States
United States
99.67%
Canada
0.33%

Breakdown By Smart Score

8.40%Outperform1016.39%Outperform914.74%Outperform818.65%Neutral714.40%Neutral68.45%Neutral58.98%Neutral44.71%Underperform33.84%Underperform21.45%Underperform17
The weighted average smart score of the ISCG ETF is 7
10
8.40%
9
16.39%
8
14.74%
7
18.65%
6
14.40%
5
8.45%
4
8.98%
3
4.71%
2
3.84%
1
1.45%

ISCG ETF News

See More ISCG News
See More ISCG News

ISCG ETF FAQ

What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are OKTA, STRL, GH.
    What is ISCG’s holding count?
    ETF ISCG’s is holdings 930 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 989.68M.
        What sector is ISCG most exposed to?
        ISCG is most exposed to 22.04% Industrials of its holdings.
          How concentrated is ISCG?
          ISCG’s top 10 holdings represent 5.53% of the fund.
            What is ISCG’s average Smart Score?
            The weighted average Smart Score of ISCG is 7.
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