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iShares Expanded Tech-Software Sector ETF (IGV) Holdings

iShares Expanded Tech-Software Sector ETF logo
$95.60 -1.82 (-1.86%)
Closing price 03/3/2025 03:59 PM Eastern
Extended Trading
$95.84 +0.24 (+0.25%)
As of 03/3/2025 07:59 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
Oracle Co. stock logo
ORCL
Oracle
$161.49
-2.8%
8.67%5,497,452
2
Microsoft Co. stock logo
MSFT
Microsoft
$387.24
-2.5%
8.23%2,143,836
3
Salesforce, Inc. stock logo
CRM
Salesforce
$292.47
-1.8%
7.84%2,691,955
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.40
-1.8%
6.64%6,970,561
5
Adobe Inc. stock logo
ADBE
Adobe
$440.20
+0.4%
6.45%1,544,207
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$905.85
-2.6%
6.37%722,611
7
Intuit Inc. stock logo
INTU
Intuit
$600.15
-2.2%
5.12%964,211
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.17
-3.8%
4.14%2,307,733
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$381.36
-2.1%
3.14%820,437
10
AppLovin Co. stock logo
APP
AppLovin
$336.57
+3.3%
2.96%758,196
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$443.13
-3.1%
2.42%541,663
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$241.68
-3.5%
2.35%967,073
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.44
-1.5%
2.32%2,242,958
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$584.42
0.0%
2.04%378,158
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$272.08
-0.8%
2.03%758,065
16
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$250.22
-2.0%
1.90%673,928
17
Workday, Inc. stock logo
WDAY
Workday
$254.27
-3.4%
1.81%751,077
18
Atlassian Co. stock logo
TEAM
Atlassian
$273.92
-3.6%
1.53%569,302
19
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,853.85
-1.7%
1.37%85,926
20
Datadog, Inc. stock logo
DDOG
Datadog
$113.11
-2.9%
1.24%1,104,257
21
HubSpot, Inc. stock logo
HUBS
HubSpot
$707.23
-2.3%
1.24%182,031
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$208.15
-1.8%
1.15%575,897
23
Electronic Arts Inc. stock logo
EA
Electronic Arts
$129.24
+0.1%
1.04%841,439
24
ANSYS, Inc. stock logo
ANSS
ANSYS
$325.98
-2.2%
0.97%308,406
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$604.98
-0.6%
0.87%150,855
26
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$74.27
+0.8%
0.72%924,147
27
PTC Inc. stock logo
PTC
PTC
$160.35
-2.0%
0.64%423,550
28
Zscaler, Inc. stock logo
ZS
Zscaler
$188.72
-3.8%
0.62%333,273
29
Dynatrace, Inc. stock logo
DT
Dynatrace
$55.76
-2.6%
0.59%1,052,422
30
Nutanix, Inc. stock logo
NTNX
Nutanix
$77.57
+0.9%
0.58%878,302
31
DocuSign, Inc. stock logo
DOCU
DocuSign
$81.75
-1.7%
0.56%715,664
32
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$196.25
-2.5%
0.56%294,470
33
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.33
+0.2%
0.49%1,911,955
34
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$173.25
-2.1%
0.37%215,394
35
Samsara Inc. stock logo
IOT
Samsara
$45.96
-3.6%
0.37%741,508
36
Snap Inc. stock logo
SNAP
Snap
$9.79
-4.5%
0.37%3,765,328
37The Descartes Systems Group Inc.N/A0.32%301,678
38
Elastic stock logo
ESTC
Elastic
$107.71
-7.4%
0.30%303,802
39
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$74.17
-3.0%
0.29%377,036
40
Unity Software Inc. stock logo
U
Unity Software
$23.75
-7.4%
0.28%1,036,896
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41
Confluent, Inc. stock logo
CFLT
Confluent
$29.61
-6.7%
0.27%909,257
42
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.99
-3.9%
0.25%3,572,389
43
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$164.03
-3.8%
0.25%154,169
44
GitLab Inc. stock logo
GTLB
GitLab
$56.19
-6.7%
0.25%418,635
45Open Text CorporationN/A0.24%936,911
46
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$265.09
-0.1%
0.23%93,615
47
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$42.65
-2.8%
0.23%542,883
48
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.50
-0.1%
0.22%210,608
49
SentinelOne, Inc. stock logo
S
SentinelOne
$20.13
-2.4%
0.21%1,025,992
50
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$30.28
-2.7%
0.20%695,296

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    79.8%
  • Industrials
    2.2%
  • Communications
    0.4%
  • Financials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Software
    78.5%
  • Industrial Conglomerates
    2.1%
  • 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
    41.6%
  • Systems Software
    36.9%
  • Industrial Conglomerates
    2.1%
  • 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
    99.8%
  • 4-6
    0.2%

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This page (BATS:IGV) was last updated on 3/4/2025 by MarketBeat.com Staff
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