Shares Morningstar Small-Cap Growth ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 23, 2025Industrials22.51%
Technology21.49%
Healthcare16.71%
Consumer Cyclical10.63%
Financial Services9.97%
Real Estate4.98%
Consumer Defensive4.39%
Basic Materials3.53%
Communication Services3.02%
Energy2.06%
Utilities0.71%
Top 10 Holdings (5.71% of total assets)
As of May 23, 2025NameSymbol% Assets
DuolingoDUOL0.85%
SoFi TechnologiesSOFI0.63%
ExelixisEXEL0.55%
ITTITT0.54%
Insmed IncorporatedINSM0.53%
WoodwardWWD0.53%
Royal GoldRGLD0.53%
Encompass HealthEHC0.53%
SamsaraIOT0.51%
Carpenter TechnologyCRS0.51%
ISCG Key Statistics
AUM658.37M
AUM658.37M
Price-Earnings ratio45.69
Price-Earnings ratio45.69
30-Day yield0.74
30-Day yield0.74
Average volume59.33K
Average volume59.33K
High today$48.02
High today$48.02
Low today$47.39
Low today$47.39
Open price$48.02
Open price$48.02
Volume24.05K
Volume24.05K
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