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iShares Expanded Tech-Software Sector ETF (IGV) Holdings

iShares Expanded Tech-Software Sector ETF logo
$106.56 +9.15 (+9.39%)
Closing price 03:59 PM Eastern
Extended Trading
$106.96 +0.41 (+0.38%)
As of 05:24 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
$160.63
+2.2%
10.76%6,060,485
2
Oracle Corporation stock logo
ORCL
Oracle
$234.95
-0.2%
10.41%4,099,460
3
Microsoft Corporation stock logo
MSFT
Microsoft
$502.41
-0.4%
9.02%1,710,942
4
Salesforce Inc. stock logo
CRM
Salesforce
$243.34
-1.8%
7.05%2,834,697
5
Intuit Inc. stock logo
INTU
Intuit
$658.04
+0.2%
6.04%825,940
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$857.65
-2.5%
4.43%486,573
7
Adobe Inc. stock logo
ADBE
Adobe
$354.48
-2.4%
3.82%1,048,526
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$185.44
+0.5%
3.68%2,045,666
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$598.64
+0.3%
3.64%571,431
10
CrowdStrike stock logo
CRWD
CrowdStrike
$418.44
-0.1%
3.35%769,559
11
AppLovin Corporation stock logo
APP
AppLovin
$466.82
+3.6%
3.06%684,488
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$344.53
-0.2%
3.06%843,573
13
Strategy Inc stock logo
MSTR
Strategy
$343.25
+0.0%
2.91%784,048
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$282.97
-0.8%
1.95%661,211
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$524.50
-1.1%
1.80%332,190
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$77.32
-0.4%
1.62%1,962,438
17
Workday, Inc. stock logo
WDAY
Workday
$221.23
-1.0%
1.58%669,307
18
Datadog, Inc. stock logo
DDOG
Datadog
$127.01
-1.1%
1.30%987,539
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$231.26
-0.2%
1.24%523,379
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$171.43
-0.8%
1.22%704,950
21
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,413.67
-0.7%
1.04%75,249
22
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$164.59
-2.4%
0.88%510,305
23
Zscaler, Inc. stock logo
ZS
Zscaler
$267.69
-0.7%
0.84%296,396
24
PTC Inc. stock logo
PTC
PTC
$213.06
-0.6%
0.79%370,497
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$551.98
-0.5%
0.77%133,314

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    76.6%
  • Information Technology
    18.5%
  • Health Care
    2.1%
  • Industrials
    1.9%
  • Communications
    0.3%
  • Software
    0.3%
  • Financials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Software
    90.9%
  • Communications Equipment
    3.5%
  • Industrial Conglomerates
    1.8%
  • Health Care Technology
    1.7%
  • Health Care Equipment & Supplies
    0.5%
  • IT Services
    0.2%
  • Media
    0.2%
  • Household Durables
    0.1%
  • 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
    52.7%
  • Systems Software
    38.5%
  • Communications Equipment
    3.5%
  • 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 8/26/2025 by MarketBeat.com Staff
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