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iShares Expanded Tech-Software Sector ETF (IGV) Holdings

iShares Expanded Tech-Software Sector ETF logo
$101.98 +4.57 (+4.69%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$102.01 +0.03 (+0.03%)
As of 05/23/2025 08:00 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
$450.18
-1.0%
8.66%2,282,950
2
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
7.78%5,856,215
3
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
7.76%3,182,174
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
7.75%7,750,874
5
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
6.68%778,913
6
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
5.50%1,645,995
7
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
4.41%787,549
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
4.22%2,580,946
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
3.48%960,145
10
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
3.18%928,970
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
2.81%1,069,084
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
2.57%602,588
13
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
2.55%868,239
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
2.14%2,479,813
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
2.08%838,096
16
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
2.03%418,126
17
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
1.88%834,182
18
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
1.71%95,163
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
1.22%639,855
20
Atlassian Co. stock logo
TEAM
Atlassian
$206.82
-0.7%
1.21%639,286
21
Datadog, Inc. stock logo
DDOG
Datadog
$114.46
-1.0%
1.17%1,220,917
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
1.17%924,458
23
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.79
-2.1%
1.14%203,276
24
ANSYS, Inc. stock logo
ANSS
ANSYS
$342.17
-0.4%
0.99%340,875
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$567.24
0.0%
0.80%166,806
26
Zscaler, Inc. stock logo
ZS
Zscaler
$254.10
+0.5%
0.76%370,819
27
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$79.28
-3.4%
0.71%1,021,704
28
PTC Inc. stock logo
PTC
PTC
$168.77
-0.9%
0.68%469,066
29
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
0.63%971,309
30
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
0.59%325,534
31
DocuSign, Inc. stock logo
DOCU
DocuSign
$84.61
-2.2%
0.58%787,510
32
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.59
-0.6%
0.52%2,114,099
33
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.31
-1.6%
0.50%1,166,932
34
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$185.23
-1.2%
0.39%238,221
35
Samsara Inc. stock logo
IOT
Samsara
$45.67
-1.0%
0.38%988,336
36
Snap Inc. stock logo
SNAP
Snap
$8.23
-2.4%
0.33%4,218,356
37
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$114.95
+0.7%
0.32%333,949
38
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.94
-1.5%
0.27%4,069,822
39
Elastic stock logo
ESTC
Elastic
$92.38
-0.7%
0.27%339,560
40
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.43
-0.6%
0.26%171,796
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41
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$67.30
-0.5%
0.25%417,755
42
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$47.42
-0.5%
0.24%601,817
43
Open Text Co. stock logo
OTEX
Open Text
$27.95
-0.6%
0.24%1,027,140
44
Rubrik, Inc. stock logo
RBRK
Rubrik
$92.39
+1.4%
0.23%339,096
45
Dropbox, Inc. stock logo
DBX
Dropbox
$28.59
-0.5%
0.21%845,546
46
GitLab Inc. stock logo
GTLB
GitLab
$47.50
-0.6%
0.21%479,914
47
Unity Software Inc. stock logo
U
Unity Software
$20.75
-5.1%
0.21%1,148,582
48
SentinelOne, Inc. stock logo
S
SentinelOne
$19.75
-0.2%
0.20%1,153,162
49
Confluent, Inc. stock logo
CFLT
Confluent
$21.84
-0.2%
0.19%1,007,870
50
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$142.89
-1.9%
0.19%148,325

Geographic Exposure

  • United States
    98.3%
  • Canada
    0.7%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    79.0%
  • Information Technology
    15.7%
  • Industrials
    2.3%
  • Health Care
    2.1%
  • Communications
    0.4%
  • Software
    0.3%
  • Financials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Software
    91.2%
  • Communications Equipment
    2.9%
  • Industrial Conglomerates
    2.0%
  • Health Care Technology
    1.6%
  • Health Care Equipment & Supplies
    0.5%
  • Media
    0.3%
  • IT Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Household Durables
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Diversified Financial Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Application Software
    52.3%
  • Systems Software
    39.2%
  • Communications Equipment
    2.9%
  • Industrial Conglomerates
    2.0%
  • Health Care Technology
    1.6%
  • Health Care Equipment
    0.5%
  • Interactive Media & Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • 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
    99.9%
  • 4-6
    0.1%

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This page (BATS:IGV) was last updated on 5/24/2025 by MarketBeat.com Staff
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