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iShares Expanded Tech-Software Sector ETF (IGV) Holdings

iShares Expanded Tech-Software Sector ETF logo
$108.05 +10.64 (+10.92%)
Closing price 03:59 PM Eastern
Extended Trading
$108.00 -0.05 (-0.05%)
As of 05:06 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
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.14
+0.8%
10.76%6,060,485
2
Oracle Corporation stock logo
ORCL
Oracle
$222.89
-0.3%
10.41%4,099,460
3
Microsoft Corporation stock logo
MSFT
Microsoft
$507.97
+0.5%
9.02%1,710,942
4
Salesforce Inc. stock logo
CRM
Salesforce
$244.32
-4.7%
7.05%2,834,697
5
Intuit Inc. stock logo
INTU
Intuit
$668.29
-0.1%
6.04%825,940
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$898.50
-2.3%
4.43%486,573
7
Adobe Inc. stock logo
ADBE
Adobe
$344.31
-1.2%
3.82%1,048,526
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$192.35
+0.4%
3.68%2,045,666
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$601.96
+1.7%
3.64%571,431
10
CrowdStrike stock logo
CRWD
CrowdStrike
$412.46
-0.2%
3.35%769,559
11
AppLovin Corporation stock logo
APP
AppLovin
$499.97
+2.6%
3.06%684,488
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$349.33
+0.6%
3.06%843,573
13
Strategy Inc stock logo
MSTR
Strategy
$327.59
-0.8%
2.91%784,048
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$319.93
+0.8%
1.95%661,211
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$527.12
+0.6%
1.80%332,190
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$76.44
-0.2%
1.62%1,962,438
17
Workday, Inc. stock logo
WDAY
Workday
$231.13
-1.0%
1.58%669,307
18
Datadog, Inc. stock logo
DDOG
Datadog
$131.78
-0.6%
1.30%987,539
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$240.65
+0.7%
1.24%523,379
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$168.03
+0.1%
1.22%704,950
21
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,518.81
-0.1%
1.04%75,249
22
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$168.08
-1.5%
0.88%510,305
23
Zscaler, Inc. stock logo
ZS
Zscaler
$268.25
-0.9%
0.84%296,396
24
PTC Inc. stock logo
PTC
PTC
$213.25
+0.5%
0.79%370,497
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$553.91
+0.0%
0.77%133,314

Geographic Exposure

  • United States
    98.1%
  • Canada
    0.7%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    76.4%
  • Information Technology
    18.6%
  • Health Care
    2.2%
  • Industrials
    1.9%
  • Communications
    0.3%
  • Software
    0.3%
  • Financials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Software
    90.6%
  • Communications Equipment
    3.8%
  • Industrial Conglomerates
    1.8%
  • Health Care Technology
    1.7%
  • Health Care Equipment & Supplies
    0.5%
  • 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
    53.0%
  • Systems Software
    37.9%
  • Communications Equipment
    3.8%
  • Industrial Conglomerates
    1.8%
  • Health Care Technology
    1.7%
  • Health Care Equipment
    0.5%
  • 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
    99.9%
  • 4-6
    0.1%

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This page (BATS:IGV) was last updated on 9/5/2025 by MarketBeat.com Staff
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