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 holdings961
Number of holdings961
Inception DateJun 28, 2004
Inception DateJun 28, 2004
What's in this fund
Sectors
As of May 27, 2025Industrials22.71%
Technology21.53%
Healthcare16.52%
Consumer Cyclical10.63%
Financial Services10.00%
Real Estate4.98%
Consumer Defensive4.34%
Basic Materials3.52%
Communication Services3.01%
Energy2.06%
Utilities0.70%
Top 10 Holdings (5.69% of total assets)
As of May 27, 2025NameSymbol% Assets
DuolingoDUOL0.84%
SoFi TechnologiesSOFI0.63%
ExelixisEXEL0.55%
ITTITT0.54%
WoodwardWWD0.54%
Encompass HealthEHC0.53%
Insmed IncorporatedINSM0.52%
Royal GoldRGLD0.52%
SamsaraIOT0.51%
Carpenter TechnologyCRS0.51%
ISCG Key Statistics
AUM652.52M
AUM652.52M
Price-Earnings ratio46.14
Price-Earnings ratio46.14
30-Day yield0.74
30-Day yield0.74
Average volume59.22K
Average volume59.22K
High today$47.60
High today$47.60
Low today$46.86
Low today$46.86
Open price$46.94
Open price$46.94
Volume12.95K
Volume12.95K
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