ISCG Holdings
iShares Morningstar Small-Cap Growth ETF
1W: +0.7%
1M: -1.2%
3M: -3.9%
YTD: +10.8%
1Y: +14.4%
3Y: +64.8%
5Y: +26.6%
$62.26
+0.63 (+1.02%)
Weekly Expected Move ±1.6%
$60
$61
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$985M
Holdings919
Top 10 Wt6.8%
Beta1.13
% Profitable72%
Coverage99%
Portfolio Valuation
P/E36.9
P/B3.3
P/S2.7
EV/EBITDA21.4
P/FCF24.7
PEG1.56
Profitability & Returns
Gross Margin39.9%
Net Margin4.2%
ROE6.3%
ROA2.3%
ROIC6.3%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.26
Net Debt/EBITDA-33.3x
Interest Cov3.3x
Current Ratio1.54
Quick Ratio-0.51
Growth (YoY)
Revenue+23.4%
Net Income+36.1%
EPS+37.0%
FCF+31.4%
EBITDA+34.3%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F6.0
Altman Z8.11
IS Quality64.7
IS Overall55.8
IS Value43.5
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 170 | 25.0% | 7.0 |
| Industrials | 166 | 19.5% | 33.2 |
| Healthcare | 173 | 18.4% | 11.8 |
| Financial Services | 111 | 9.5% | 15.1 |
| Consumer Cyclical | 91 | 7.9% | 21.6 |
| Real Estate | 51 | 5.0% | 185.2 |
| Basic Materials | 52 | 5.0% | 14.6 |
| Communication Services | 30 | 3.1% | 63.1 |
| Energy | 35 | 2.9% | 16.1 |
| Consumer Defensive | 27 | 2.6% | 41.4 |
| Utilities | 13 | 0.9% | 21.7 |
| Other | 8 | 0.1% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HUBS | HubSpot, Inc. | 0.32% | 4 | Bullish | 4 | 2 | -4.3% |
| PODD | Insulet Corp. | 0.31% | 4 | Bullish | 2 | 2 | -11.1% |
| HLI | Houlihan Lokey, Inc. | 0.23% | 4 | Bullish | 1 | 3 | -2.0% |
| COO | The Cooper Companies, Inc. | 0.15% | 4 | Bullish | 5 | 6 | +4.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -9.2% |
| CECO | CECO Environmental Corp. | 0.12% | 4 | Bullish | 3 | 1 | -18.2% |
| ERIE | Erie Indemnity Company | 0.10% | 4 | Bullish | 3 | 4 | +6.5% |
| IBP | Installed Building Products, Inc. | 0.09% | 4 | Bullish | 27 | 7 | -15.2% |
| POOL | Pool Corporation | 0.07% | 4 | Bullish | 5 | 2 | -7.3% |
| UPST | Upstart Holdings, Inc. | 0.07% | 4 | Bullish | 4 | 1 | -9.1% |
| NHI | National Health Investors, Inc. | 0.04% | 4 | Bullish | 2 | 2 | -12.7% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.04% | 4 | Bullish | 3 | 4 | -5.9% |
| USPH | U.S. Physical Therapy, Inc. | 0.02% | 4 | Bullish | 4 | 2 | +6.2% |
| OKTA | Okta, Inc. | 1.13% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.94% | 3 | Bullish | 0 | 2 | +206.5% |
| OSCR | Oscar Health, Inc. | 0.22% | 3 | Bullish | 1 | 0 | +142.5% |
| INTA | Intapp, Inc. | 0.06% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 927 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OKTA CLASS A | OKTA | 1.13% | $10.8M | 53,385 | 125.1 | $35.1B | Technology |
| 2 | ATLASSIAN CORP CLASS A | TEAM | 0.94% | $9.0M | 50,281 | -894.7 | $49.4B | Technology |
| 3 | GUARDANT HEALTH | GH | 0.75% | $7.2M | 40,554 | -50.9 | $23.9B | Healthcare |
| 4 | ROKU CLASS A | ROKU | 0.66% | $6.3M | 41,492 | 63.5 | $22.6B | Communication Services |
| 5 | NUTANIX CLASS A | NTNX | 0.61% | $5.8M | 84,600 | 13.0 | $19.5B | Technology |
| 6 | RUBRIK CLASS A | RBRK | 0.57% | $5.4M | 48,079 | -93.4 | $24.4B | Technology |
| 7 | DYNATRACE INC | DT | 0.56% | $5.3M | 92,484 | 116.6 | $17.3B | Technology |
| 8 | NORDSON | NDSN | 0.55% | $5.3M | 15,862 | 33.6 | $18.6B | Industrials |
| 9 | SEMTECH | SMTC | 0.54% | $5.1M | 29,316 | 117.6 | $18.2B | Technology |
| 10 | STERLING INFRASTRUCTURE | STRL | 0.50% | $4.8M | 9,669 | 38.0 | $16.4B | Industrials |
| 11 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.49% | $4.7M | 17,371 | 27.2 | $15.0B | Industrials |
| 12 | SITIME | SITM | 0.49% | $4.7M | 7,148 | 1338.6 | $18.7B | Technology |
| 13 | ONTO INNOVATION | ONTO | 0.48% | $4.6M | 15,838 | 122.3 | $16.3B | Technology |
| 14 | UNITY SOFTWARE | U | 0.47% | $4.5M | 112,983 | -32.1 | $19.0B | Technology |
| 15 | MEDPACE HOLDINGS | MEDP | 0.47% | $4.5M | 7,260 | 34.5 | $16.7B | Healthcare |
| 16 | NEUROCRINE BIOSCIENCES | NBIX | 0.47% | $4.5M | 31,812 | 20.3 | $14.4B | Healthcare |
| 17 | RALPH LAUREN CLASS A | RL | 0.44% | $4.2M | 11,712 | 22.6 | $22.2B | Consumer Cyclical |
| 18 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.41% | $3.9M | 11,687 | 31.0 | $12.7B | Industrials |
| 19 | SAMSARA CLASS A | IOT | 0.41% | $3.9M | 103,395 | 254.5 | $23.7B | Technology |
| 20 | PENUMBRA | PEN | 0.40% | $3.9M | 12,063 | 77.6 | $12.5B | Healthcare |
| 21 | QXO INC | QXO | 0.40% | $3.8M | 316,986 | -14.5 | $12.5B | Industrials |
| 22 | GENERAC HOLDINGS | GNRC | 0.40% | $3.8M | 18,664 | 49.2 | $12.8B | Industrials |
| 23 | MANHATTAN ASSOCIATES | MANH | 0.40% | $3.8M | 18,825 | 58.0 | $11.9B | Technology |
| 24 | FIVE BELOW | FIVE | 0.40% | $3.8M | 16,656 | 19.7 | $12.2B | Consumer Cyclical |
| 25 | GUIDEWIRE SOFTWARE | GWRE | 0.39% | $3.7M | 25,759 | 92.2 | $12.7B | Technology |
| 26 | TRADEWEB MARKETS INC CLASS A | TW | 0.39% | $3.7M | 37,060 | 24.3 | $21.8B | Financial Services |
| 27 | SANMINA | SANM | 0.38% | $3.6M | 16,425 | 40.2 | $12.3B | Technology |
| 28 | CORCEPT THERAPEUTICS | CORT | 0.38% | $3.6M | 31,103 | 223.5 | $12.6B | Healthcare |
| 29 | MOOG INC CLASS A | MOG-A | 0.36% | $3.5M | 8,940 | 33.0 | $12.4B | Industrials |
| 30 | RAMBUS | RMBS | 0.36% | $3.5M | 34,117 | 50.4 | $12.1B | Technology |
| 31 | BRIDGEBIO PHARMA | BBIO | 0.36% | $3.5M | 52,172 | -18.8 | $13.2B | Healthcare |
| 32 | COCA COLA CONSOLIDATED INC | COKE | 0.36% | $3.5M | 17,923 | 23.8 | $15.1B | Consumer Defensive |
| 33 | EASTGROUP PROPERTIES REIT | EGP | 0.36% | $3.4M | 16,994 | 34.3 | $10.5B | Real Estate |
| 34 | TWIST BIOSCIENCE | TWST | 0.36% | $3.4M | 19,079 | -85.0 | $11.7B | Healthcare |
| 35 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.35% | $3.3M | 11,995 | 52.6 | $12.2B | Technology |
| 36 | REPLIGEN | RGEN | 0.35% | $3.3M | 17,060 | 245.5 | $10.3B | Healthcare |
| 37 | HUT CORP | HUT | 0.35% | $3.3M | 35,695 | -16.9 | $10.1B | Financial Services |
| 38 | TEXAS ROADHOUSE INC | TXRH | 0.35% | $3.3M | 20,883 | 24.9 | $10.3B | Consumer Cyclical |
| 39 | ENSIGN GROUP | ENSG | 0.34% | $3.3M | 18,561 | 26.1 | $10.0B | Healthcare |
| 40 | DIGITALOCEAN HOLDINGS | DOCN | 0.34% | $3.2M | 23,816 | 55.6 | $16.4B | Technology |
| 41 | CRANE | CR | 0.34% | $3.2M | 15,642 | 36.0 | $12.0B | Industrials |
| 42 | FORMFACTOR INC | FORM | 0.34% | $3.2M | 24,698 | 100.8 | $11.6B | Technology |
| 43 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.33% | $3.2M | 49,956 | 248.7 | $10.9B | Industrials |
| 44 | MADRIGAL PHARMACEUTICALS | MDGL | 0.33% | $3.1M | 6,056 | -38.7 | $11.5B | Healthcare |
| 45 | TEMPUS AI CLASS A | TEM | 0.32% | $3.1M | 36,510 | -53.6 | $13.4B | Healthcare |
| 46 | HUBSPOT | HUBS | 0.32% | $3.1M | 15,158 | 75.8 | $11.0B | Technology |
| 47 | DARLING INGREDIENTS | DAR | 0.32% | $3.0M | 50,210 | 16.7 | $10.0B | Consumer Defensive |
| 48 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.32% | $3.0M | 23,221 | 21.8 | $9.8B | Basic Materials |
| 49 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.31% | $3.0M | 8,412 | 31.7 | $12.1B | Industrials |
| 50 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.31% | $3.0M | 8,001 | 35.2 | $17.9B | Technology |