iShares Expanded Tech-Software Sector ETF (IGV) Holdings

$81.21
-0.34 (-0.42%)
(As of 05/8/2024 ET)

Top 50 IGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$410.54
+0.3%
8.83%1,377,810
2
Salesforce, Inc. stock logo
CRM
Salesforce
$278.85
+0.6%
8.26%1,864,061
3
Oracle Co. stock logo
ORCL
Oracle
$117.39
-0.5%
8.01%4,278,038
4
Intuit Inc. stock logo
INTU
Intuit
$632.43
-1.4%
7.74%751,226
5
Adobe Inc. stock logo
ADBE
Adobe
$488.10
-0.8%
7.73%1,013,869
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721.28
+1.1%
4.69%410,778
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$303.01
-0.8%
4.18%871,535
8
Synopsys, Inc. stock logo
SNPS
Synopsys
$550.49
+0.2%
3.68%421,650
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.57
-0.5%
3.41%752,073
10
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.76
+0.4%
3.03%629,274
11
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$521.05
+0.2%
2.49%295,293
12
Workday, Inc. stock logo
WDAY
Workday
$249.63
+0.1%
2.33%577,673
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$213.95
-0.3%
2.07%591,366
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.56
+0.7%
1.93%5,320,239
15
Fortinet, Inc. stock logo
FTNT
Fortinet
$59.63
+0.3%
1.83%1,761,807
16
Datadog, Inc. stock logo
DDOG
Datadog
$117.28
+4.3%
1.73%835,308
17
Electronic Arts Inc. stock logo
EA
Electronic Arts
$125.24
-3.8%
1.40%672,595
18
HubSpot, Inc. stock logo
HUBS
HubSpot
$589.43
-4.2%
1.39%139,188
19
ANSYS, Inc. stock logo
ANSS
ANSYS
$326.96
+0.6%
1.29%240,316
20
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,249.59
+0.7%
1.28%68,627
21
Atlassian Co. stock logo
TEAM
Atlassian
$178.52
-3.0%
1.23%434,978
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$145.97
-1.6%
1.03%438,328
23
PTC Inc. stock logo
PTC
PTC
$178.33
0.0%
0.97%330,457
24
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$481.02
-0.1%
0.88%116,382
25
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,233.12
-1.9%
0.72%41,153
26
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.23
-1.5%
0.72%712,684
27
Snap Inc. stock logo
SNAP
Snap
$16.75
-2.3%
0.71%2,858,516
28
Zscaler, Inc. stock logo
ZS
Zscaler
$171.00
-3.3%
0.70%246,019
29
Nutanix, Inc. stock logo
NTNX
Nutanix
$66.21
+1.4%
0.67%670,924
30
AppLovin Co. stock logo
APP
AppLovin
$74.00
-4.0%
0.59%503,486
31
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$214.62
-0.9%
0.58%170,115
32
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$54.36
-1.0%
0.55%636,701
33
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.51
-1.4%
0.53%563,677
34
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$20.02
+0.3%
0.51%1,549,447
35
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.05
-1.5%
0.49%662,763
36
Open Text Co. stock logo
OTEX
Open Text
$30.53
+0.9%
0.44%752,000
37
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$116.06
-0.5%
0.41%226,716
38
Elastic stock logo
ESTC
Elastic
$105.66
-1.2%
0.38%225,977
39
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$97.60
+0.3%
0.36%235,164
40
UiPath Inc. stock logo
PATH
UiPath
$19.89
-0.6%
0.35%1,123,696
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41
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.13
-2.4%
0.29%101,437
42
Confluent, Inc. stock logo
CFLT
Confluent
$31.38
+12.8%
0.28%606,416
43
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$68.01
-0.7%
0.28%245,907
44
BILL Holdings, Inc. stock logo
BILL
BILL
$56.29
-2.4%
0.27%264,463
45
Dropbox, Inc. stock logo
DBX
Dropbox
$23.32
-1.2%
0.27%708,247
46
Qualys, Inc. stock logo
QLYS
Qualys
$149.75
-9.8%
0.27%101,712
47
Samsara Inc. stock logo
IOT
Samsara
$38.41
+0.4%
0.27%475,183
48
Unity Software Inc. stock logo
U
Unity Software
$24.09
-4.9%
0.26%661,884
49
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$197.79
+4.8%
0.25%77,410
50
Tenable Holdings, Inc. stock logo
TENB
Tenable
$44.84
-1.8%
0.24%323,747

Geographic Exposure

  • United States
    98.0%
  • Canada
    0.9%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    84.9%
  • Industrials
    2.6%
  • Communications
    0.9%
  • Financials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Software
    83.5%
  • Industrial Conglomerates
    2.4%
  • Media
    0.8%
  • IT Services
    0.4%
  • Communications Equipment
    0.2%
  • Household Durables
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Application Software
    49.7%
  • Systems Software
    34.0%
  • Industrial Conglomerates
    2.4%
  • Interactive Media & Services
    0.8%
  • IT Consulting & Other Services
    0.3%
  • Communications Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Security & Alarm Services
    0.2%
  • 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 5/9/2024 by MarketBeat.com Staff

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