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iShares Expanded Tech-Software Sector ETF (IGV) Holdings

iShares Expanded Tech-Software Sector ETF logo
$108.41 +11.00 (+11.29%)
Closing price 03:59 PM Eastern
Extended Trading
$108.61 +0.20 (+0.19%)
As of 06:53 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 25 IGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$244.58
+0.2%
10.17%4,912,459
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$181.00
-1.8%
9.31%7,262,386
3
Microsoft Corporation stock logo
MSFT
Microsoft
$521.80
+0.2%
8.73%2,050,258
4
Salesforce Inc. stock logo
CRM
Salesforce
$234.24
-1.2%
7.35%3,396,830
5
Intuit Inc. stock logo
INTU
Intuit
$710.54
-0.2%
6.22%989,761
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$850.88
-1.4%
4.66%583,054
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$174.42
-1.4%
4.01%2,451,345
8
Adobe Inc. stock logo
ADBE
Adobe
$349.44
-0.5%
3.83%1,256,445
9
CrowdStrike stock logo
CRWD
CrowdStrike
$424.29
-1.8%
3.61%922,164
10
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$369.69
-5.2%
3.53%939,528
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$613.56
-0.8%
2.81%572,466
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$346.50
-0.7%
2.70%1,010,910
13
AppLovin Corporation stock logo
APP
AppLovin
$427.51
-4.2%
2.48%820,216
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$77.48
-2.3%
2.05%2,352,108
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$283.57
-1.2%
1.93%792,085
16
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$524.80
+0.4%
1.81%398,086
17
Workday, Inc. stock logo
WDAY
Workday
$221.17
-0.9%
1.54%802,094
18
Datadog, Inc. stock logo
DDOG
Datadog
$125.60
-2.4%
1.41%1,182,878
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$235.80
-0.1%
1.22%627,302
20
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,317.92
-1.3%
1.14%90,101
21
Electronic Arts Inc. stock logo
EA
Electronic Arts
$180.00
+0.9%
1.05%844,887
22
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
1.02%326,079
23
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$163.71
-0.2%
0.97%611,821
24
HubSpot, Inc. stock logo
HUBS
HubSpot
$425.93
-2.7%
0.86%195,289
25
Zscaler, Inc. stock logo
ZS
Zscaler
$271.73
-2.2%
0.85%355,203

Geographic Exposure

  • United States
    98.3%
  • Canada
    0.6%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    75.6%
  • Information Technology
    19.8%
  • Health Care
    2.0%
  • Industrials
    1.8%
  • Communications
    0.3%
  • Software
    0.2%
  • Financials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Software
    91.1%
  • Communications Equipment
    3.6%
  • Industrial Conglomerates
    1.8%
  • Health Care Technology
    1.6%
  • Health Care Equipment & Supplies
    0.4%
  • Media
    0.2%
  • IT Services
    0.2%
  • Household Durables
    0.1%
  • 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
    52.6%
  • Systems Software
    38.8%
  • Communications Equipment
    3.6%
  • Industrial Conglomerates
    1.8%
  • Health Care Technology
    1.6%
  • Health Care Equipment
    0.4%
  • Interactive Media & Services
    0.2%
  • Consumer Electronics
    0.1%
  • 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
    100.0%

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This page (BATS:IGV) was last updated on 8/14/2025 by MarketBeat.com Staff
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