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 Market TR USD
Index-TrackedMorningstar US Market TR USD
CategorySmall Growth
CategorySmall Growth
Number of holdings953
Number of holdings953
Inception DateJun 28, 2004
Inception DateJun 28, 2004
What's in this fund
Sectors
As of June 23, 2025Industrials24.17%
Technology21.75%
Healthcare15.98%
Consumer Cyclical10.22%
Financial Services9.99%
Real Estate4.92%
Consumer Defensive3.95%
Basic Materials3.00%
Communication Services2.38%
Energy2.30%
Utilities1.34%
Top 10 Holdings (5.19% of total assets)
As of June 23, 2025NameSymbol% Assets
WoodwardWWD0.58%
FTAI AviationFTAI0.54%
BWX TechnologiesBWXT0.53%
Texas RoadhouseTXRH0.52%
ITTITT0.51%
Carpenter TechnologyCRS0.51%
NeurocrineNBIX0.50%
CoherentCOHR0.51%
Credo Technology GroupCRDO0.50%
Royal GoldRGLD0.49%
ISCG Key Statistics
AUM675.53M
AUM675.53M
Price-Earnings ratio48.82
Price-Earnings ratio48.82
30-Day yield0.69
30-Day yield0.69
Average volume33.19K
Average volume33.19K
High today$49.15
High today$49.15
Low today$48.76
Low today$48.76
Open price$49.01
Open price$49.01
Volume19.43K
Volume19.43K
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