Question 1

What are the top holdings in ISCG?

Accepted Answer

iShares Morningstar Small-Cap Growth ETF (ISCG) holds 971 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ISCG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ISCG's holdings table to analyze concentration risk.

Question 3

What is ISCG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ISCG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ISCG invest in?

Accepted Answer

ISCG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ISCG ETF?

Accepted Answer

ISCG's diversification can be assessed by reviewing its 971 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ISCG's largest positions by weight?

Accepted Answer

ISCG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LITE	Lumentum Holdings Inc.	Stock	1.12%
2	CIEN	Ciena Corporation	Stock	1.06%
3	COHR	Coherent, Inc	Stock	0.96%
4	RKLB	Rocket Lab Corporation	Stock	0.83%
5	CRDO	Credo Technology Group Holding Ltd	Stock	0.73%
6	ALAB	Astera Labs, Inc	Stock	0.68%
7	BE	Bloom Energy Corporation	Stock	0.63%
8	RGLD	Royal Gold, Inc	Stock	0.63%
9	WWD	Woodward, Inc	Stock	0.62%
10	FTAI	Fortress Transportation and Infrastructure Investors LLC	Stock	0.61%
11	ATI	ATI Inc.	Stock	0.60%
12	FN	Fabrinet	Stock	0.59%
13	BWXT	BWX Technologies, Inc	Stock	0.57%
14	RBC	RBC Bearings Incorporated	Stock	0.56%
15	LECO	Lincoln Electric Holdings, Inc.	Stock	0.56%
16	ITT	ITT Inc.	Stock	0.56%
17	CRS	Carpenter Technology Corporation	Stock	0.55%
18	KTOS	Kratos Defense & Security Solutions, Inc.	Stock	0.53%
19	NBIX	Neurocrine Biosciences, Inc	Stock	0.52%
20	IONQ	IONQ Inc	Stock	0.52%
21	NDSN	Nordson Corporation	Stock	0.52%
22	ROKU	Roku, Inc	Stock	0.51%
23	MTZ	MasTec, Inc	Stock	0.48%
24	QXO	QXO, Inc.	Stock	0.47%
25	MTSI	MACOM Technology Solutions Holdings, Inc.	Stock	0.47%
26	CLH	Clean Harbors, Inc.	Stock	0.46%
27	EVR	Evercore Inc.	Stock	0.46%
28	APG	APi Group Corporation	Stock	0.46%
29	MEDP	Medpace Holdings, Inc	Stock	0.46%
30	DPZ	Domino's Pizza, Inc.	Stock	0.45%
31	PEN	Penumbra, Inc.	Stock	0.44%
32	MLI	Mueller Industries, Inc.	Stock	0.44%
33	IONS	Ionis Pharmaceuticals, Inc.	Stock	0.44%
34	TXRH	Texas Roadhouse, Inc.	Stock	0.43%
35	EXAS	Exact Sciences Corporation	Stock	0.43%
36	GH	Guardant Health, Inc.	Stock	0.43%
37	CHRW	C.H. Robinson Worldwide, Inc	Stock	0.42%
38	TW	Tradeweb Markets Inc.	Stock	0.41%
39	FTI	TechnipFMC plc	Stock	0.41%
40	DCI	Donaldson Company, Inc	Stock	0.39%
41	AIT	Applied Industrial Technologies, Inc.	Stock	0.39%
42	USD	USD CASH	Stock	0.39%
43	LSCC	Lattice Semiconductor Corporation	Stock	0.39%
44	DAY	Dayforce Inc.	Stock	0.39%
45	SPXC	SPX Corporation	Stock	0.38%
46	MANH	Manhattan Associates, Inc	Stock	0.38%
47	BBIO	BridgeBio Pharma, Inc	Stock	0.38%
48	NYT	The New York Times Company	Stock	0.37%
49	EHC	Encompass Health Corporation	Stock	0.37%
50	IOT	Samsara Inc.	Stock	0.37%

ISCG ETF Holdings: iShares Morningstar Small-Cap Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight