Shares Morningstar Small-Cap Growth ETF
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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 Small Brd Grt Ext TR USD
Index-TrackedMorningstar US Small Brd Grt Ext TR USD
CategorySmall Growth
CategorySmall Growth
Number of holdings1,006
Number of holdings1,006
Inception DateJun 28, 2004
Inception DateJun 28, 2004
What's in this fund
Sectors
As of March 25, 2024Industrials22.31%
Technology21.74%
Healthcare18.60%
Consumer Cyclical10.73%
Financial Services7.51%
Real Estate4.81%
Consumer Defensive4.19%
Basic Materials3.61%
Energy3.07%
Communication Services2.42%
Utilities1.01%
Top 10 Holdings (5.85% of total assets)
As of March 25, 2024NameSymbol% Assets
MicroStrategyMSTR1.24%
Kinsale Capital GroupKNSL0.54%
Advanced Drainage SystemsWMS0.55%
Sarepta TherapeuticsSRPT0.53%
Comfort SystemsFIX0.53%
NateraNTRA0.51%
TrexTREX0.51%
Shockwave Medical, IncSWAV0.49%
WingstopWING0.47%
e.l.f. BeautyELF0.48%
ISCG Key Statistics
AUM557.85M
AUM557.85M
Price-Earnings ratio54.60
Price-Earnings ratio54.60
30-Day yield0.65
30-Day yield0.65
Average volume36.36K
Average volume36.36K
High today$46.91
High today$46.91
Low today$46.58
Low today$46.58
Open price$46.70
Open price$46.70
Volume38.28K
Volume38.28K
52 Week high$46.91
52 Week high$46.91
52 Week low$35.33
52 Week low$35.33
Expense ratio0.06
Expense ratio0.06