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 holdings952
Number of holdings952
Inception DateJun 28, 2004
Inception DateJun 28, 2004
What's in this fund
Sectors
As of July 14, 2025Industrials24.48%
Technology21.70%
Healthcare15.67%
Financial Services10.42%
Consumer Cyclical10.18%
Real Estate4.74%
Consumer Defensive3.83%
Basic Materials3.06%
Communication Services2.43%
Energy2.21%
Utilities1.28%
Top 10 Holdings (5.35% of total assets)
As of July 14, 2025NameSymbol% Assets
Rocket Lab CorporationRKLB0.59%
WoodwardWWD0.59%
CoherentCOHR0.57%
Credo Technology GroupCRDO0.56%
NeurocrineNBIX0.52%
Carpenter TechnologyCRS0.52%
ITTITT0.51%
BWX TechnologiesBWXT0.50%
ATIATI0.50%
Texas RoadhouseTXRH0.49%
ISCG Key Statistics
AUM690.60M
AUM690.60M
Price-Earnings ratio50.08
Price-Earnings ratio50.08
30-Day yield0.67
30-Day yield0.67
Average volume23.34K
Average volume23.34K
High today$50.49
High today$50.49
Low today$49.49
Low today$49.49
Open price$50.13
Open price$50.13
Volume50.87K
Volume50.87K
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