TipRanks
ISCG
iShares Morningstar Small-Cap Growth ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ISCG Holdings Information

Compare

Last updated: October 16, 2026

Holdings Count
916
Total Assets
951.73M
Top 10 Percentage
7.11%
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

916 Holdings as of Oct 16, 2026
916 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OKTA
Okta, Inc.
1.17%$11.17M―$37.05B138.50%
27 Buy
7 Hold
0 Sell
Strong Buy
―
TEAM
Atlassian Corporation Plc
1.15%$10.96M―$51.81B42.89%
22 Buy
2 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
0.71%$6.76M―$21.87B145.86%
19 Buy
0 Hold
0 Sell
Strong Buy
―
ROKU
Roku Inc.
0.68%$6.43M―$22.66B64.18%
1 Buy
7 Hold
0 Sell
Hold
―
NTNX
Nutanix Inc
0.62%$5.94M―$18.90B3.43%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
DT
Dynatrace
0.62%$5.92M―$18.37B34.54%
25 Buy
3 Hold
0 Sell
Strong Buy
―
RBRK
Rubrik, Inc. Class A
0.60%$5.73M―$23.61B50.84%
24 Buy
0 Hold
0 Sell
Strong Buy
―
NDSN
Nordson Corporation
0.55%$5.24M―$18.31B38.13%
3 Buy
1 Hold
0 Sell
Strong Buy
―
U
Unity Software, Inc.
0.52%$4.91M―$18.22B14.64%
16 Buy
2 Hold
0 Sell
Strong Buy
―
RL
Ralph Lauren
0.48%$4.59M―$22.34B19.31%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.91%Technology20.10%Industrials17.51%Healthcare8.97%Financial8.68%Consumer Cyclical4.76%Real Estate4.39%General3.13%Communication Services3.12%Basic Materials2.80%Consumer Defensive2.74%Energy0.91%Utilities22.91%Technology
Technology
22.91%
Industrials
20.10%
Healthcare
17.51%
Financial
8.97%
Consumer Cyclical
8.68%
Real Estate
4.76%
General
4.39%
Communication Services
3.13%
Basic Materials
3.12%
Consumer Defensive
2.80%
Energy
2.74%
Utilities
0.91%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.59%Outperform1013.66%Outperform914.68%Outperform818.69%Neutral716.23%Neutral69.09%Neutral56.00%Neutral45.22%Underperform33.00%Underperform23.85%Underperform17
The weighted average smart score of the ISCG ETF is 7
10
9.59%
9
13.66%
8
14.68%
7
18.69%
6
16.23%
5
9.09%
4
6.00%
3
5.22%
2
3.00%
1
3.85%

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, TEAM, GH.
    What is ISCG’s holding count?
    ETF ISCG’s is holdings 916 different assets.
      What are the total assets of ETF ISCG?
      ETF ISCG’s total assets are 951.73M.
        What sector is ISCG most exposed to?
        ISCG is most exposed to 22.91% Technology of its holdings.
          How concentrated is ISCG?
          ISCG’s top 10 holdings represent 7.11% of the fund.
            What is ISCG’s average Smart Score?
            The weighted average Smart Score of ISCG is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement