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iShares Expanded Tech-Software Sector ETF (IGV) Holdings

iShares Expanded Tech-Software Sector ETF logo
$94.75 -2.66 (-2.73%)
Closing price 03:59 PM Eastern
Extended Trading
$95.11 +0.36 (+0.38%)
As of 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
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
8.42%2,203,670
2
Salesforce, Inc. stock logo
CRM
Salesforce
$267.87
+1.2%
7.89%3,071,614
3
Oracle Co. stock logo
ORCL
Oracle
$138.50
+0.7%
7.55%5,652,775
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$112.78
+4.6%
7.29%7,481,594
5
ServiceNow, Inc. stock logo
NOW
ServiceNow
$946.08
+0.8%
6.03%751,873
6
Adobe Inc. stock logo
ADBE
Adobe
$367.72
+1.9%
5.76%1,588,795
7
Intuit Inc. stock logo
INTU
Intuit
$624.12
+1.5%
4.62%760,189
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$178.98
+1.7%
4.34%2,491,266
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$424.88
+2.6%
3.62%926,785
10
Strategy Incorporated stock logo
MSTR
Strategy
$368.71
+5.2%
2.96%896,730
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.63
+2.8%
2.79%1,031,964
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$446.62
+1.8%
2.50%581,628
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.80
+1.1%
2.39%2,393,653
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$557.70
-0.4%
2.34%403,566
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.93
-0.7%
2.18%808,976
16
AppLovin Co. stock logo
APP
AppLovin
$276.83
+3.3%
2.07%838,079
17
Workday, Inc. stock logo
WDAY
Workday
$239.53
+1.1%
1.85%805,222
18
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,952.85
+0.8%
1.82%91,883
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$225.38
+1.2%
1.37%617,615
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.60
+0.3%
1.35%892,378
21
Atlassian Co. stock logo
TEAM
Atlassian
$228.68
+1.6%
1.30%617,046
22
Datadog, Inc. stock logo
DDOG
Datadog
$101.52
+1.9%
1.12%1,178,517
23
HubSpot, Inc. stock logo
HUBS
HubSpot
$616.56
+2.7%
1.10%196,236
24
ANSYS, Inc. stock logo
ANSS
ANSYS
$320.68
+1.4%
1.03%329,035
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$523.80
-1.3%
0.95%161,046
26
Zscaler, Inc. stock logo
ZS
Zscaler
$215.58
+2.6%
0.75%357,939
27
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.03
+0.7%
0.73%986,184
28
PTC Inc. stock logo
PTC
PTC
$154.03
+1.6%
0.68%452,746
29
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$197.12
-1.4%
0.62%314,254
30
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.81
+1.4%
0.60%760,150
31
Nutanix, Inc. stock logo
NTNX
Nutanix
$67.16
+2.2%
0.60%937,549
32
Gen Digital Inc. stock logo
GEN
Gen Digital
$25.26
+0.8%
0.52%2,040,659
33
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.43
+0.7%
0.50%1,126,372
34
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$174.58
+0.2%
0.39%229,981
35
Samsara Inc. stock logo
IOT
Samsara
$39.43
+0.5%
0.37%954,016
36The Descartes Systems Group Inc.N/A0.34%322,349
37
Snap Inc. stock logo
SNAP
Snap
$8.52
+2.3%
0.33%4,071,796
38
Elastic stock logo
ESTC
Elastic
$83.91
+2.2%
0.27%327,800
39
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$43.44
-1.0%
0.26%580,937
40
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$165.51
+1.3%
0.26%165,796
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41Open Text CorporationN/A0.26%991,460
42
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.88
+1.0%
0.25%3,928,462
43
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$63.80
+1.3%
0.24%403,275
44
Dropbox, Inc. stock logo
DBX
Dropbox
$28.58
+0.8%
0.23%816,186
45
Unity Software Inc. stock logo
U
Unity Software
$22.45
+0.6%
0.22%1,108,662
46
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$52.39
+0.7%
0.21%395,595
47
Confluent, Inc. stock logo
CFLT
Confluent
$24.13
+3.7%
0.21%972,830
48
GitLab Inc. stock logo
GTLB
GitLab
$47.16
+3.3%
0.21%463,274
49
Rubrik, Inc. stock logo
RBRK
Rubrik
$69.78
+2.3%
0.21%327,336
50
AppFolio, Inc. stock logo
APPF
AppFolio
$192.02
-18.2%
0.20%87,706

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    79.3%
  • Information Technology
    15.2%
  • Industrials
    2.5%
  • Health Care
    2.0%
  • Communications
    0.4%
  • Software
    0.3%
  • Financials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Software
    91.4%
  • Communications Equipment
    2.4%
  • Industrial Conglomerates
    2.3%
  • Health Care Technology
    1.5%
  • Health Care Equipment & Supplies
    0.5%
  • Media
    0.3%
  • IT Services
    0.3%
  • Household Durables
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Financial Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Application Software
    53.3%
  • Systems Software
    38.4%
  • Communications Equipment
    2.4%
  • Industrial Conglomerates
    2.3%
  • Health Care Technology
    1.5%
  • Health Care Equipment
    0.5%
  • Interactive Media & Services
    0.3%
  • Consumer Electronics
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IGV) was last updated on 4/25/2025 by MarketBeat.com Staff
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