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iShares Expanded Tech-Software Sector ETF (IGV) Holdings

iShares Expanded Tech-Software Sector ETF logo
$102.78 +5.37 (+5.51%)
Closing price 03:59 PM Eastern
Extended Trading
$103.09 +0.31 (+0.30%)
As of 04:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.83
-6.2%
8.74%1,921,399
2
Salesforce, Inc. stock logo
CRM
Salesforce
$343.51
-3.0%
8.40%2,412,615
3
Oracle Co. stock logo
ORCL
Oracle
$170.41
+5.2%
8.27%4,926,923
4
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.67
-11.5%
7.17%647,601
5
Adobe Inc. stock logo
ADBE
Adobe
$445.97
+1.0%
6.17%1,384,050
6
Intuit Inc. stock logo
INTU
Intuit
$604.32
+1.9%
5.78%864,255
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$81.29
+1.9%
4.43%6,247,154
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.45
+1.1%
3.79%2,068,456
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$297.88
+2.8%
2.76%866,563
10
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$397.12
+0.0%
2.74%735,303
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.35
+2.7%
2.58%485,362
12
AppLovin Co. stock logo
APP
AppLovin
$365.83
-0.1%
2.34%679,439
13
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$340.34
-0.3%
2.16%603,979
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$310.03
+1.9%
2.11%679,309
15
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.97
+1.7%
2.06%2,009,996
16
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$570.75
+5.1%
1.88%338,803
17
Workday, Inc. stock logo
WDAY
Workday
$260.08
-2.0%
1.81%672,985
18
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,865.69
+0.3%
1.60%76,936
19
Datadog, Inc. stock logo
DDOG
Datadog
$142.65
-2.1%
1.49%989,629
20
Atlassian Co. stock logo
TEAM
Atlassian
$266.95
-1.6%
1.31%510,140
21
HubSpot, Inc. stock logo
HUBS
HubSpot
$772.12
-0.7%
1.24%163,108
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$118.67
+1.3%
1.17%754,096
23
ANSYS, Inc. stock logo
ANSS
ANSYS
$351.74
+1.6%
1.02%276,311
24
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$191.26
+0.6%
1.01%516,073
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$598.41
-1.5%
0.83%135,229
26
PTC Inc. stock logo
PTC
PTC
$191.85
+1.5%
0.76%379,568
27
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$87.27
+0.1%
0.71%828,222
28
DocuSign, Inc. stock logo
DOCU
DocuSign
$95.93
+0.5%
0.63%641,308
29
Zscaler, Inc. stock logo
ZS
Zscaler
$202.85
+0.6%
0.61%298,722
30
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$214.13
-3.9%
0.56%192,979
31
Nutanix, Inc. stock logo
NTNX
Nutanix
$67.99
+0.3%
0.54%787,007
32
Dynatrace, Inc. stock logo
DT
Dynatrace
$57.77
+0.7%
0.52%943,081
33
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.63
-0.6%
0.50%1,713,323
34
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$211.37
+1.9%
0.49%263,879
35
Snap Inc. stock logo
SNAP
Snap
$11.34
-2.5%
0.45%3,373,743
36The Descartes Systems Group Inc.N/A0.33%270,311
37
Samsara Inc. stock logo
IOT
Samsara
$52.06
+2.1%
0.32%666,258
38
Elastic stock logo
ESTC
Elastic
$110.68
-2.3%
0.29%273,057
39
BILL Holdings, Inc. stock logo
BILL
BILL
$96.07
+0.8%
0.27%301,325
40
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$80.00
-0.5%
0.27%338,766
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41
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.47
0.27%440,960
42Open Text CorporationN/A0.25%841,881
43
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$45.91
+0.7%
0.24%487,843
44
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$157.88
+7.5%
0.24%138,474
45
Confluent, Inc. stock logo
CFLT
Confluent
$29.50
-2.0%
0.24%817,022
46
GitLab Inc. stock logo
GTLB
GitLab
$69.39
-1.3%
0.24%376,065
47
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$110.49
0.0%
0.23%189,323
48
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$264.45
+0.3%
0.23%84,155
49
Dropbox, Inc. stock logo
DBX
Dropbox
$32.13
-0.8%
0.23%705,025
50
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$183.51
-2.3%
0.23%118,915

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    80.5%
  • Industrials
    2.0%
  • Communications
    0.5%
  • Financials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Software
    79.2%
  • Industrial Conglomerates
    1.9%
  • Media
    0.4%
  • IT Services
    0.3%
  • Communications Equipment
    0.3%
  • Household Durables
    0.2%
  • Diversified Financial Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Application Software
    41.8%
  • Systems Software
    37.5%
  • Industrial Conglomerates
    1.9%
  • Interactive Media & Services
    0.4%
  • Communications Equipment
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Consumer Electronics
    0.2%
  • 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 1/30/2025 by MarketBeat.com Staff
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