Free Trial

iShares Expanded Tech-Software Sector ETF (IGV) Holdings

iShares Expanded Tech-Software Sector ETF logo
$112.80 +15.40 (+15.80%)
Closing price 09/15/2025 03:59 PM Eastern
Extended Trading
$113.25 +0.45 (+0.40%)
As of 09:26 AM 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
Oracle Corporation stock logo
ORCL
Oracle
$302.10
+3.4%
13.37%4,142,894
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.21
-0.1%
10.04%6,124,705
3
Microsoft Corporation stock logo
MSFT
Microsoft
$515.36
+1.1%
8.50%1,729,068
4
Salesforce Inc. stock logo
CRM
Salesforce
$242.33
-0.2%
6.83%2,864,736
5
Intuit Inc. stock logo
INTU
Intuit
$651.33
+0.8%
5.38%834,699
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$948.28
+2.1%
4.46%491,722
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$201.28
+2.5%
4.01%2,067,345
8
AppLovin Corporation stock logo
APP
AppLovin
$593.14
+1.9%
3.86%691,746
9
Adobe Inc. stock logo
ADBE
Adobe
$347.10
-0.6%
3.65%1,059,641
10
CrowdStrike stock logo
CRWD
CrowdStrike
$444.77
+2.0%
3.25%777,710
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$351.52
+2.3%
2.84%852,619
12
Strategy Inc stock logo
MSTR
Strategy
$327.79
-1.1%
2.54%792,351
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$419.20
-1.5%
2.20%577,492
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$321.07
+0.6%
2.13%668,222
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$505.23
-1.4%
1.69%335,705
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$81.00
+1.7%
1.55%1,983,135
17
Workday, Inc. stock logo
WDAY
Workday
$222.75
-0.3%
1.51%676,394
18
Datadog, Inc. stock logo
DDOG
Datadog
$138.65
+1.6%
1.36%998,008
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$247.25
+0.4%
1.27%528,927
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$171.76
-0.4%
1.19%712,417
21
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,555.93
+0.8%
1.14%76,047
22
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$173.87
-0.6%
0.88%515,720
23
Zscaler, Inc. stock logo
ZS
Zscaler
$285.66
+0.9%
0.82%299,531
24
HubSpot, Inc. stock logo
HUBS
HubSpot
$508.16
+3.4%
0.79%164,792
25
PTC Inc. stock logo
PTC
PTC
$204.15
-0.5%
0.75%374,430

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    76.1%
  • Information Technology
    19.1%
  • Health Care
    2.1%
  • Industrials
    1.8%
  • Communications
    0.3%
  • Software
    0.3%
  • Financials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Software
    90.3%
  • Communications Equipment
    4.2%
  • Industrial Conglomerates
    1.7%
  • Health Care Technology
    1.7%
  • Health Care Equipment & Supplies
    0.5%
  • IT Services
    0.2%
  • Media
    0.2%
  • Diversified Financial Services
    0.1%
  • Household Durables
    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
    50.6%
  • Systems Software
    40.0%
  • Communications Equipment
    4.2%
  • Industrial Conglomerates
    1.7%
  • 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
    100.0%

Related Companies and Tools


This page (BATS:IGV) was last updated on 9/16/2025 by MarketBeat.com Staff
From Our Partners