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 holdings942
Number of holdings942
Inception DateJun 28, 2004
Inception DateJun 28, 2004
What's in this fund
Sectors
As of October 29, 2025Industrials26.72%
Technology23.20%
Healthcare16.18%
Financial Services9.03%
Consumer Cyclical8.58%
Real Estate4.39%
Basic Materials3.16%
Consumer Defensive3.04%
Energy2.22%
Communication Services2.16%
Utilities1.32%
Top 10 Holdings (7.91% of total assets)
As of October 29, 2025NameSymbol% Assets
Rocket Lab CorporationRKLB0.99%
Bloom EnergyBE0.96%
CienaCIEN0.96%
Credo Technology GroupCRDO0.89%
Astera Labs, Inc.ALAB0.81%
CoherentCOHR0.76%
BWX TechnologiesBWXT0.69%
IonQIONQ0.65%
FTAI AviationFTAI0.63%
FabrinetFN0.57%
ISCG Key Statistics
AUM775.98M
AUM775.98M
Price-Earnings ratio50.74
Price-Earnings ratio50.74
30-Day yield0.65
30-Day yield0.65
Average volume24.67K
Average volume24.67K
High today$55.13
High today$55.13
Low today$55.00
Low today$55.00
Open price$55.00
Open price$55.00
Volume1.70K
Volume1.70K
52 Week high$56.67
52 Week high$56.67
52 Week low$38.73
52 Week low$38.73
Expense ratio0.06
Expense ratio0.06