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iShares Expanded Tech-Software Sector ETF (IGV) Holdings

iShares Expanded Tech-Software Sector ETF logo

Top 50 IGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
8.35%2,106,552
2
Salesforce, Inc. stock logo
CRM
Salesforce
$240.26
-5.9%
8.32%2,936,178
3
Oracle Co. stock logo
ORCL
Oracle
$128.17
-6.6%
7.98%5,403,561
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.01
-11.5%
6.38%7,151,670
5
Adobe Inc. stock logo
ADBE
Adobe
$349.07
-5.0%
6.15%1,518,725
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$720.69
-6.9%
6.04%718,749
7
Intuit Inc. stock logo
INTU
Intuit
$561.53
-6.2%
4.71%726,673
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$153.57
-7.0%
4.29%2,381,408
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$321.63
-7.4%
3.30%885,919
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$232.88
-6.4%
2.65%986,492
11
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$293.61
+4.0%
2.61%857,236
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$388.13
-7.1%
2.52%555,952
13
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.80
-6.5%
2.40%385,730
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$84.71
-5.3%
2.33%2,288,107
15
AppLovin Co. stock logo
APP
AppLovin
$219.37
-16.3%
2.24%801,133
16
Autodesk, Inc. stock logo
ADSK
Autodesk
$245.51
-4.5%
2.14%773,304
17
Workday, Inc. stock logo
WDAY
Workday
$217.14
-4.9%
1.90%769,746
18
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,681.51
-6.6%
1.71%87,865
19
Atlassian Co. stock logo
TEAM
Atlassian
$187.67
-5.4%
1.32%589,802
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$135.34
-6.6%
1.30%853,080
21
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$194.58
-6.9%
1.29%590,371
22
Datadog, Inc. stock logo
DDOG
Datadog
$87.93
-6.9%
1.18%1,126,577
23
HubSpot, Inc. stock logo
HUBS
HubSpot
$500.79
-5.1%
1.13%187,612
24
ANSYS, Inc. stock logo
ANSS
ANSYS
$286.85
-7.6%
1.05%314,531
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$539.40
-5.3%
0.95%153,990
26
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$67.75
-7.5%
0.73%942,672
27
Zscaler, Inc. stock logo
ZS
Zscaler
$174.67
-9.1%
0.72%342,161
28
PTC Inc. stock logo
PTC
PTC
$139.77
-6.5%
0.71%432,754
29
Nutanix, Inc. stock logo
NTNX
Nutanix
$58.50
-9.7%
0.66%896,193
30
DocuSign, Inc. stock logo
DOCU
DocuSign
$72.21
-6.7%
0.62%726,634
31
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$174.35
-5.3%
0.59%300,436
32
Gen Digital Inc. stock logo
GEN
Gen Digital
$23.78
-8.5%
0.55%1,950,695
33
Dynatrace, Inc. stock logo
DT
Dynatrace
$41.99
-8.0%
0.54%1,076,686
34
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$152.05
-6.0%
0.40%219,943
35BLK CSH FND TREASURY SL AGENCYN/A0.38%35,714,160
36
Samsara Inc. stock logo
IOT
Samsara
$33.51
-1.8%
0.37%911,974
37
Snap Inc. stock logo
SNAP
Snap
$8.06
+0.4%
0.36%3,892,260
38
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$95.84
-4.8%
0.33%308,139
39
Elastic stock logo
ESTC
Elastic
$76.20
-7.3%
0.30%313,450
40
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.68
-9.6%
0.27%3,755,296
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41
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$57.11
-8.0%
0.27%385,537
42
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$139.35
-8.9%
0.26%158,446
43
Open Text Co. stock logo
OTEX
Open Text
$24.13
-2.9%
0.25%947,752
44
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$38.66
-3.9%
0.23%555,359
45
Confluent, Inc. stock logo
CFLT
Confluent
$20.17
-4.9%
0.23%929,906
46
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.18
-6.1%
0.22%378,151
47
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$23.45
-6.4%
0.22%767,145
48
Dropbox, Inc. stock logo
DBX
Dropbox
$25.45
-5.1%
0.22%780,220
49
GitLab Inc. stock logo
GTLB
GitLab
$41.09
-3.4%
0.22%442,890
50
Unity Software Inc. stock logo
U
Unity Software
$16.95
-6.8%
0.22%1,059,760

Geographic Exposure

  • United States
    98.2%
  • Canada
    0.7%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    79.9%
  • Industrials
    2.4%
  • Communications
    0.4%
  • Financials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Software
    78.5%
  • Industrial Conglomerates
    2.3%
  • Media
    0.4%
  • Communications Equipment
    0.3%
  • IT Services
    0.3%
  • Household Durables
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Diversified Financial Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Application Software
    41.5%
  • Systems Software
    37.3%
  • Industrial Conglomerates
    2.3%
  • Interactive Media & Services
    0.4%
  • Communications Equipment
    0.3%
  • Consumer Electronics
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Alternative Carriers
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IGV) was last updated on 4/5/2025 by MarketBeat.com Staff
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