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iShares Expanded Tech-Software Sector ETF (IGV) Holdings

iShares Expanded Tech-Software Sector ETF logo
$115.68 +18.28 (+18.76%)
Closing price 03:59 PM Eastern
Extended Trading
$115.69 +0.00 (+0.00%)
As of 07:50 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
$179.53
+3.7%
9.15%4,839,727
2
Microsoft Corporation stock logo
MSFT
Microsoft
$528.57
+2.2%
8.57%1,612,735
3
Oracle Corporation stock logo
ORCL
Oracle
$291.77
+2.0%
7.26%2,457,806
4
Salesforce Inc. stock logo
CRM
Salesforce
$245.85
+2.3%
6.91%2,866,154
5
ServiceNow, Inc. stock logo
NOW
ServiceNow
$913.27
+0.1%
5.82%623,584
6
Intuit Inc. stock logo
INTU
Intuit
$670.09
-1.4%
5.81%836,298
7
AppLovin Corporation stock logo
APP
AppLovin
$586.78
-14.1%
5.42%753,331
8
Adobe Inc. stock logo
ADBE
Adobe
$350.14
+1.0%
4.29%1,220,055
9
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$212.58
+2.6%
4.28%2,026,079
10
CrowdStrike stock logo
CRWD
CrowdStrike
$495.95
+1.2%
3.86%756,039
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$353.36
+1.8%
2.97%826,579
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.22
+1.9%
2.80%561,321
13
Strategy Inc stock logo
MSTR
Strategy
$359.69
+2.3%
2.77%800,537
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$323.43
+1.4%
2.09%649,127
15
Fortinet, Inc. stock logo
FTNT
Fortinet
$86.38
+0.7%
1.72%1,975,724
16
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$506.99
+1.4%
1.66%326,434
17
Workday, Inc. stock logo
WDAY
Workday
$238.36
+0.8%
1.56%655,241
18
Datadog, Inc. stock logo
DDOG
Datadog
$157.36
+3.6%
1.53%980,652
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.46
-0.1%
1.41%683,177
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$256.98
-0.3%
1.37%526,073
21
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,849.87
0.0%
1.13%72,818
22
Zscaler, Inc. stock logo
ZS
Zscaler
$305.24
-0.1%
0.94%302,385
23
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$150.19
-0.2%
0.77%500,882
24
PTC Inc. stock logo
PTC
PTC
$205.00
+1.0%
0.75%363,605
25
HubSpot, Inc. stock logo
HUBS
HubSpot
$463.89
+2.7%
0.72%159,928

Geographic Exposure

  • United States
    98.2%
  • Canada
    0.7%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    74.8%
  • Information Technology
    20.2%
  • Health Care
    2.3%
  • Industrials
    1.7%
  • Communications
    0.3%
  • Software
    0.3%
  • Financials
    0.2%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Software
    88.8%
  • Communications Equipment
    5.6%
  • Health Care Technology
    1.9%
  • Industrial Conglomerates
    1.7%
  • Health Care Equipment & Supplies
    0.5%
  • Media
    0.3%
  • IT Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Household Durables
    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
    51.7%
  • Systems Software
    37.4%
  • Communications Equipment
    5.6%
  • Health Care Technology
    1.9%
  • Industrial Conglomerates
    1.7%
  • Health Care Equipment
    0.5%
  • Interactive Media & Services
    0.3%
  • 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 10/6/2025 by MarketBeat.com Staff
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