Shares Morningstar Small-Cap Growth ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ISCG and other ETFs, options, and stocks.About ISCG
ISCG tracks a market-cap-weighted index of US small-cap growth stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's growth style categorization.
Index-TrackedMorningstar US Market TR USD
Index-TrackedMorningstar US Market TR USD
CategorySmall Growth
CategorySmall Growth
Number of holdings962
Number of holdings962
Inception DateJun 28, 2004
Inception DateJun 28, 2004
What's in this fund
Sectors
As of May 2, 2025Industrials21.99%
Technology20.85%
Healthcare17.89%
Consumer Cyclical10.33%
Financial Services10.00%
Real Estate5.20%
Consumer Defensive4.38%
Basic Materials3.58%
Communication Services3.02%
Energy2.03%
Utilities0.73%
Top 10 Holdings (5.70% of total assets)
As of May 2, 2025NameSymbol% Assets
DuolingoDUOL0.81%
SoFi TechnologiesSOFI0.62%
Insmed IncorporatedINSM0.58%
AffirmAFRM0.55%
TKO Group HoldingsTKO0.53%
Encompass HealthEHC0.53%
ITTITT0.53%
Royal GoldRGLD0.53%
ExelixisEXEL0.52%
PenumbraPEN0.50%
ISCG Key Statistics
AUM611.79M
AUM611.79M
Price-Earnings ratio46.12
Price-Earnings ratio46.12
30-Day yield0.76
30-Day yield0.76
Average volume54.46K
Average volume54.46K
High today$45.83
High today$45.83
Low today$45.26
Low today$45.26
Open price$45.83
Open price$45.83
Volume34.44K
Volume34.44K
52 Week high$54.34
52 Week high$54.34
52 Week low$38.73
52 Week low$38.73
Expense ratio0.06
Expense ratio0.06