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ISCG
iShares Morningstar Small-Cap Growth ETF
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Holding ISCG?
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ISCG
Holdings Information
ISCG has a total of 985 holdings. The top 10 holdings account for 5.97%.
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Portfolio
Holdings Count
985
Total Assets
664.16M
Top 10 Percentage
5.97%
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.
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985 Holdings as of Nov 22, 2024
985 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TOST
Toast, Inc. Class A
0.69%
$4.70M
―
$24.42B
203.03%
9
Buy
9
Hold
1
Sell
Moderate Buy
―
GWRE
Guidewire Software Inc.
0.66%
$4.51M
―
$16.96B
108.04%
11
Buy
2
Hold
1
Sell
Moderate Buy
―
FTAI
FTAI Aviation Ltd.
0.65%
$4.45M
―
$17.26B
301.57%
10
Buy
0
Hold
0
Sell
Strong Buy
―
SOFI
Sofi Technologies Inc
0.64%
$4.36M
―
$17.04B
128.86%
5
Buy
7
Hold
2
Sell
Hold
―
AFRM
Affirm Holdings, Inc.
0.62%
$4.22M
―
$21.78B
136.13%
8
Buy
9
Hold
0
Sell
Moderate Buy
―
COHR
Coherent Corp.
0.58%
$3.99M
―
$15.44B
175.23%
10
Buy
2
Hold
0
Sell
Strong Buy
―
CVNA
Carvana
0.55%
$3.79M
―
$54.15B
730.31%
7
Buy
10
Hold
0
Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
0.55%
$3.78M
―
$14.09B
73.68%
1
Buy
2
Hold
0
Sell
Moderate Buy
―
TXRH
Texas Roadhouse
0.52%
$3.59M
―
$13.48B
79.14%
10
Buy
11
Hold
0
Sell
Moderate Buy
―
ITT
ITT Corporation
0.51%
$3.48M
―
$13.01B
45.66%
8
Buy
1
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
22.30%
Technology
21.32%
Industrials
16.38%
Healthcare
12.80%
Consumer Cyclical
8.69%
Financial
5.43%
Real Estate
3.96%
Basic Materials
2.89%
Consumer Defensive
2.75%
Communication Services
2.01%
Energy
0.98%
Utilities
0.51%
General
22.30%
Technology
Technology
22.30%
Industrials
21.32%
Healthcare
16.38%
Consumer Cyclical
12.80%
Financial
8.69%
Real Estate
5.43%
Basic Materials
3.96%
Consumer Defensive
2.89%
Communication Services
2.75%
Energy
2.01%
Utilities
0.98%
General
0.51%
Countries Breakdown
99.96%
United States
0.04%
Canada
99.96%
United States
United States
99.96%
Canada
0.04%
Breakdown By Smart Score
8.90%
Outperform
10
13.88%
Outperform
9
11.72%
Outperform
8
17.29%
Neutral
7
19.98%
Neutral
6
11.50%
Neutral
5
6.10%
Neutral
4
5.16%
Underperform
3
2.31%
Underperform
2
3.15%
Underperform
1
7
The weighted average smart score of the ISCG ETF is 7
10
8.90%
9
13.88%
8
11.72%
7
17.29%
6
19.98%
5
11.50%
4
6.10%
3
5.16%
2
2.31%
1
3.15%
ISCG ETF FAQ
What are ETF ISCG’s top 3 holdings?
ISCG’s top 3 holdings are TOST, GWRE, FTAI.
What is ETF ISCG’s holdings count?
ETF ISCG’s is holdings 985 different assets.
What are the total assets of ETF ISCG?
ETF ISCG’s total assets are 664.16M.
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