# ISCG holdings and overlap

iShares Morningstar Small-Cap Growth ETF, Small Growth, iShares.

Canonical page: https://tickerinside.com/etf/iscg/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | TEAM | Atlassian Corp | 0.99% |
| 2 | OKTA | Okta | 0.92% |
| 3 | ROKU | Roku | 0.66% |
| 4 | GH | Guardant Health | 0.66% |
| 5 | NTNX | Nutanix | 0.58% |
| 6 | GWRE | Guidewire Software | 0.53% |
| 7 | NBIX | Neurocrine Biosciences | 0.51% |
| 8 | NDSN | Nordson | 0.51% |
| 9 | DT | Dynatrace Inc | 0.49% |
| 10 | LECO | Lincoln Electric Holdings | 0.48% |
| 11 | U | Unity Software | 0.48% |
| 12 | STRL | Sterling Infrastructure | 0.45% |
| 13 | RBRK | Rubrik | 0.45% |
| 14 | MEDP | Medpace Holdings | 0.43% |
| 15 | QXO | Qxo Inc | 0.43% |
| 16 | MANH | Manhattan Associates | 0.42% |
| 17 | RL | Ralph Lauren | 0.41% |
| 18 | SITM | Sitime | 0.4% |
| 19 | ONTO | Onto Innovation | 0.4% |
| 20 | IOT | Samsara | 0.4% |
| 21 | FIVE | Five Below | 0.4% |
| 22 | SMTC | Semtech | 0.4% |
| 23 | TXRH | Texas Roadhouse Inc | 0.4% |
| 24 | BBIO | Bridgebio Pharma | 0.4% |
| 25 | TW | Tradeweb Markets Inc | 0.39% |

All 922 positions with weights: https://tickerinside.com/api/v1/fund/iscg.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 63.71 USD (-0.06% on the day) |
| Expense ratio | 0.06% |
| Positions | 922 |
| Weight in the ten largest | 6.3% |
| Total return, 1 year | 19.5% |
| Total return, 3 years | 60.6% |
| Volatility, annualised | 18.7% |
| Worst fall, 3 years | -23.8% |
| Beta against SPY | 1.08 |
| Assets | $1.0B |

## What does ISCG share with other funds?

| Fund | Overlap by weight | Of ISCG held there | Of that fund in ISCG | Companies in both |
| --- | --- | --- | --- | --- |
| SMMD | 69.5% | 93.9% | 42.5% | 886 |
| ISCB | 63.2% | 100.0% | 66.0% | 922 |
| VBK | 53.4% | 60.3% | 62.9% | 400 |
| SCHA | 50.3% | 66.4% | 57.2% | 735 |
| ESML | 50.3% | 77.3% | 59.0% | 559 |
| VB | 46.3% | 88.7% | 46.9% | 663 |
| VXF | 45.6% | 91.4% | 46.2% | 866 |
| IWM | 41.0% | 41.4% | 55.3% | 605 |
| VTWO | 39.6% | 41.0% | 54.7% | 599 |
| PRFZ | 38.5% | 58.0% | 56.6% | 582 |
| SPMD | 38.2% | 41.1% | 50.4% | 224 |
| MDY | 38.0% | 41.1% | 50.4% | 224 |


Method: https://tickerinside.com/how-the-numbers-are-produced/