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iShares Expanded Tech-Software Sector ETF (IGV) Holdings

iShares Expanded Tech-Software Sector ETF logo
$103.62 +2.05 (+2.02%)
(As of 12/20/2024 ET)

Top 50 IGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
9.26%2,811,470
2
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
8.05%4,414,100
3
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
7.06%678,669
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
7.04%1,668,224
5
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
6.23%1,214,409
6Palantir Technologies Inc.N/A4.61%6,984,721
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
4.19%1,092,399
8
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
3.71%583,604
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
2.90%531,222
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
2.89%949,678
11
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
2.78%800,949
12
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
2.43%741,867
13
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
2.35%605,786
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
2.17%747,361
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$525.40
+0.7%
2.09%371,656
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
2.07%2,202,147
17
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
2.00%84,957
18
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
1.86%736,574
19
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
1.64%1,078,914
20
Atlassian Co. stock logo
TEAM
Atlassian
$257.26
+2.4%
1.45%552,318
21
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
1.36%833,933
22
HubSpot, Inc. stock logo
HUBS
HubSpot
$719.00
+2.4%
1.29%178,216
23
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.38
+1.2%
1.05%303,199
24
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$181.97
+0.3%
1.05%565,339
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$605.42
+2.0%
0.93%148,014
26
PTC Inc. stock logo
PTC
PTC
$187.58
+0.2%
0.83%416,834
27
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$85.60
+1.8%
0.78%914,755
28
Zscaler, Inc. stock logo
ZS
Zscaler
$187.38
+2.3%
0.67%325,105
29
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.61%212,711
30
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
0.58%1,880,300
31
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$176.03
+2.3%
0.58%286,831
32
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
0.57%710,763
33
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.64
+2.0%
0.57%1,033,428
34
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.07
+1.8%
0.57%850,782
35
Snap Inc. stock logo
SNAP
Snap
$11.40
+0.9%
0.42%3,651,994
36
Samsara Inc. stock logo
IOT
Samsara
$44.32
+3.9%
0.38%709,208
37The Descartes Systems Group Inc.N/A0.34%295,891
38
Elastic stock logo
ESTC
Elastic
$103.63
-0.1%
0.33%297,317
39
BILL Holdings, Inc. stock logo
BILL
BILL
$89.52
+1.2%
0.30%338,338
40
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$76.53
+1.4%
0.30%369,568
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41
MARA Holdings, Inc. stock logo
MARA
MARA
$19.96
-2.0%
0.28%1,024,810
42Open Text CorporationN/A0.28%929,565
43
SentinelOne, Inc. stock logo
S
SentinelOne
$22.43
+0.4%
0.28%996,951
44
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.01
+0.0%
0.27%479,234
45
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$48.14
+0.8%
0.26%534,692
46
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
0.26%151,539
47
Confluent, Inc. stock logo
CFLT
Confluent
$29.98
+5.2%
0.26%866,547
48
GitLab Inc. stock logo
GTLB
GitLab
$59.83
+7.5%
0.26%401,632
49
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.32
-1.0%
0.25%128,968
50
Unity Software Inc. stock logo
U
Unity Software
$22.51
+1.1%
0.24%1,007,496

Geographic Exposure

  • United States
    98.1%
  • Canada
    0.7%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    80.5%
  • Industrials
    2.1%
  • Communications
    0.5%
  • Financials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Software
    79.0%
  • Industrial Conglomerates
    2.0%
  • Media
    0.4%
  • IT Services
    0.4%
  • Communications Equipment
    0.3%
  • Household Durables
    0.2%
  • Diversified Financial Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Application Software
    43.0%
  • Systems Software
    36.2%
  • Industrial Conglomerates
    2.0%
  • 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 12/22/2024 by MarketBeat.com Staff
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