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 holdings1,003
Number of holdings1,003
Inception DateJun 28, 2004
Inception DateJun 28, 2004
What's in this fund
Sectors
As of April 25, 2024Industrials22.58%
Technology21.22%
Healthcare18.60%
Consumer Cyclical10.66%
Financial Services7.47%
Real Estate4.82%
Consumer Defensive4.18%
Basic Materials3.61%
Energy3.22%
Communication Services2.60%
Utilities1.04%
Top 10 Holdings (5.63% of total assets)
As of April 25, 2024NameSymbol% Assets
MicroStrategyMSTR0.86%
Shockwave Medical, IncSWAV0.59%
Sarepta TherapeuticsSRPT0.56%
Advanced Drainage SystemsWMS0.54%
Comfort SystemsFIX0.55%
NateraNTRA0.53%
Texas RoadhouseTXRH0.51%
WingstopWING0.51%
Tetra TechTTEK0.49%
CatalentCTLT0.49%
ISCG Key Statistics
AUM538.51M
AUM538.51M
Price-Earnings ratio52.32
Price-Earnings ratio52.32
30-Day yield0.63
30-Day yield0.63
Average volume47.70K
Average volume47.70K
High today$44.26
High today$44.26
Low today$43.81
Low today$43.81
Open price$43.81
Open price$43.81
Volume15.73K
Volume15.73K
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