ISCG ETF

$60.13

AUM$955M

TER0.06%

Holdings928

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ISCG ETF

$60.13

iShares Morningstar Small-Cap Growth ETF

AUM$955M

TER0.06%

Holdings928

See how much of ISCG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ISCG holds 7.0% of its assets in its 10 largest positions as of Oct 1, 2026. ISCG is iShares Morningstar Small-Cap Growth ETF.

Showing the top 10 of 928 holdings · as of Oct 1, 2026

Top 10 weight

6.97%

ISCG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OKTA	Okta Inc.Info Tech · Software	1.18%	1.2%	53,385	$11.35M	Info Tech	Software
2	TEAM	Atlassian Corp-Cl AInfo Tech · Software	0.99%	2.2%	50,281	$9.55M	Info Tech	Software
Sector and industry · Pro
3	GH	Guardant Health, Inc	0.74%	2.9%	40,554	$7.09M
4	ROKU	Roku, Inc	0.65%	3.6%	41,492	$6.28M
5	NTNX	Nutanix Inc - A	0.63%	4.2%	84,600	$6.05M
6	RBRK	Rubrik Inc-A	0.58%	4.8%	48,079	$5.55M
7	SMTC	Semtech Corp	0.57%	5.3%	29,316	$5.47M
8	DT	Dynatrace Inc	0.57%	5.9%	92,484	$5.48M
9	NDSN	Nordson Corp	0.54%	6.5%	15,862	$5.22M
10	ONTO	Onto Innovation Inc	0.52%	7.0%	15,838	$4.99M
More holdings · Pro

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Themes in the top 10

CybersecurityCloud ComputingData & AnalyticsChanging WorkInternet & DigitalDigital HealthBiotechnologyLife Sciences ToolsDigital EntertainmentContent DistributionDigital AdvertisingArtificial IntelligenceSemiconductorsEmerging Tech5G Infrastructure

ISCG ETF Top Holdings

ISCG holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Okta Inc. at 1.2%, Atlassian Corp-Cl A at 1.0%, Guardant Health, Inc at 0.7%.

ISCG portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Information Technology at 26.9%.

ISCG sectors provide a detailed breakdown. ISCG overlap shows how holdings compare to other funds in your portfolio.

Compare ISCG

ISCG vs SPY ISCG vs QQQ ISCG vs VOO ISCG vs VTI ISCG vs IVV ISCG vs SCHD ISCG vs VYM ISCG vs VXUS

#	Ticker	Name	Industry	Weight
1	OKTA	Okta Inc.	Information Technology	1.18%
2	TEAM	Atlassian Corp-Cl A	Information Technology	0.99%
3	GH	Guardant Health, Inc	Health Care	0.74%
4	ROKU	Roku, Inc	Information Technology	0.65%
5	NTNX	Nutanix Inc - A	Information Technology	0.63%
6	RBRK	Rubrik Inc-A	Information Technology	0.58%
7	SMTC	Semtech Corp	Information Technology	0.57%
8	DT	Dynatrace Inc	Information Technology	0.57%
9	NDSN	Nordson Corp	Industrials	0.54%
10	ONTO	Onto Innovation Inc	Information Technology	0.52%

ISCG ETF

ISCG ETF Top Holdings

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Holdings Distribution