What is ISCG's relative strength rating?

Relative strength percentiles for ISCG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ISCG in?

ISCG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ISCG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ISCG?

Volatility metrics for ISCG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ISCG have a seasonal pattern?

TickerStance computes ISCG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ISCG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ISCG last report earnings?

No SEC EDGAR filings are linked to ISCG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Morningstar Small-Cap Growth ETF (ISCG)

Free

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iShares Morningstar Small-Cap Growth ETF (ISCG) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.91% · 100% win · n 4

Worst monthMar on averageavg -3.28% · 25% win · n 4

ISCG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ISCG Jan avg: 3.92% median: 3.79% win: 75% σ: 5.99% n: 4 2022-04-12 → 2026-07-31	ISCG Feb avg: 0.55% median: 0.65% win: 50% σ: 5.22% n: 4 2022-04-12 → 2026-07-31	ISCG Mar avg: -3.28% median: -4.34% win: 25% σ: 4.61% n: 4 2022-04-12 → 2026-07-31	ISCG Apr avg: -1.17% median: -1.75% win: 20% σ: 7.01% n: 5 2022-04-12 → 2026-07-31	ISCG May avg: 2.42% median: 3.67% win: 80% σ: 3.40% n: 5 2022-04-12 → 2026-07-31	ISCG Jun avg: 1.89% median: 4.51% win: 80% σ: 6.03% n: 5 2022-04-12 → 2026-07-31	ISCG Jul avg: 3.96% median: 4.64% win: 80% σ: 5.66% n: 5 2022-04-12 → 2026-07-31	ISCG Aug avg: -0.69% median: -1.30% win: 25% σ: 3.47% n: 4 2022-04-12 → 2026-07-31 (current)	ISCG Sep avg: -3.01% median: -2.57% win: 50% σ: 5.96% n: 4 2022-04-12 → 2026-07-31	ISCG Oct avg: 0.74% median: 0.83% win: 50% σ: 6.32% n: 4 2022-04-12 → 2026-07-31	ISCG Nov avg: 5.91% median: 6.07% win: 100% σ: 5.10% n: 4 2022-04-12 → 2026-07-31	ISCG Dec avg: -1.04% median: -3.41% win: 25% σ: 8.75% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ISCG

Top 25 holdings of ISCG by portfolio weight
#	Holding	Weight	Value
1	LITE	2.14%	$20M
2	ATI	0.70%	$7M
3	ITT	0.62%	$6M
4	RBC	0.62%	$6M
5	RVMD	0.60%	$6M
6	MTSI	0.59%	$6M
7	APG	0.58%	$5M
8	LSCC	0.56%	$5M
9	CLH	0.53%	$5M
10	STRL	0.52%	$5M
11	GNRC	0.51%	$5M
12	MLI	0.50%	$5M
13	NDSN	0.50%	$5M
14	ROKU	0.50%	$5M
15	TTMI	0.50%	$5M
16	LECO	0.50%	$5M
17	ONTO	0.48%	$5M
18	AEIS	0.48%	$5M
19	QXO	0.45%	$4M
20	TW	0.44%	$4M
21	NBIX	0.43%	$4M
22	FIVE	0.42%	$4M
23	MOD	0.42%	$4M
24	RMBS	0.41%	$4M
25	NYT	0.41%	$4M

Showing 25 of 915 holdings.

CONCENTRATION

Portfolio shape

7.5%Top 10 holdings

915Total holdings

888 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

23.0%

Healthcare

16.9%

Industrials

16.3%

Financials

14.8%

Consumer Discretionary

9.9%

Materials

5.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 53%
Above 50dma (weight): 49.6%
Above 200dma (count): 65%
Above 200dma (weight): 65.5%

Stage mix (by weight)

Stage 1 · 23% of holdingsStage 2 · 43% of holdingsStage 3 · 16% of holdingsStage 4 · 19% of holdings

Median 1M RS: 53
Median 3M RS: 62
Median 6M RS: 59

Accumulation/distribution mix

A: 18%B: 32%C: 22%D: 19%E: 8%

Metrics matched 871 tickers across 915 holdings rows (93.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside ISCG

Holdings of ISCG currently on TickerStance stock-RS leaderboards.

Holdings of ISCG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LITE	2.14%	1Y RS	17	Stage 2
ATI	0.70%	1Y RS	153	Stage 2
RVMD	0.60%	1Y RS	27	Stage 2
VIAV	0.36%	1Y RS	96	—
FORM	0.35%	1Y RS	67	—
AAOI	0.34%	1Y RS	45	—
PL	0.33%	1Y RS	102	Stage 3
MKSI	0.33%	1Y RS	184	—
BMNR	0.32%	1M RS	125	—
MANH	0.28%	1M RS	262	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to ISCG

FAQ

Fund FAQ

What does ISCG hold?: ISCG holds 915 positions; its three largest are LITE (2.14%), ATI (0.70%), and ITT (0.62%) as of Apr 2026.
How concentrated is ISCG?: The top 10 holdings account for 7.5% of ISCG's portfolio. Diversified across many positions.
What sectors does ISCG cover?: ISCG's largest sector exposures are Technology (23.0%), Healthcare (16.9%), and Industrials (16.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ISCG is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ISCG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ISCG's relative strength rating?: Relative strength percentiles for ISCG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ISCG in?: ISCG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ISCG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ISCG?: Volatility metrics for ISCG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ISCG have a seasonal pattern?: TickerStance computes ISCG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ISCG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ISCG is not confirmed as a leader.

§ Seasonality

Top holdings of ISCG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ISCG

Funds similar to ISCG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ISCG

What the holdings are doing

Leaders inside ISCG

iShares Morningstar Small-Cap Growth ETF (ISCG) — Stance & relative strength

ISCG is not confirmed as a leader.

Top holdings of ISCG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ISCG

Funds similar to ISCG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ISCG

What the holdings are doing

Leaders inside ISCG