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iShares Expanded Tech-Software Sector ETF (IGV) Holdings

iShares Expanded Tech-Software Sector ETF logo
$109.10 +11.70 (+12.01%)
Closing price 03:59 PM Eastern
Extended Trading
$108.97 -0.14 (-0.12%)
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 50 IGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$229.25
-0.6%
8.85%5,073,913
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$149.15
+5.0%
8.84%7,501,088
3
Microsoft Corporation stock logo
MSFT
Microsoft
$503.02
-0.1%
8.67%2,117,637
4
Salesforce Inc. stock logo
CRM
Salesforce
$259.45
+0.5%
7.79%3,508,513
5
Intuit Inc. stock logo
INTU
Intuit
$752.75
+0.6%
6.57%1,022,279
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$961.88
+2.5%
4.98%602,224
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.72
+1.8%
4.34%2,531,930
8
Adobe Inc. stock logo
ADBE
Adobe
$366.99
+1.0%
4.16%1,297,767
9
CrowdStrike stock logo
CRWD
CrowdStrike
$476.18
-0.5%
3.95%952,481
10
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$451.02
+3.8%
3.00%970,413
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$317.49
-1.0%
2.58%1,044,138
12
AppLovin Corporation stock logo
APP
AppLovin
$355.90
+6.2%
2.39%847,196
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$549.53
-1.7%
2.35%591,281
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.97
+3.9%
2.11%2,429,427
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$294.55
+5.1%
2.07%818,142
16
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$548.33
+0.2%
1.96%411,150
17
Workday, Inc. stock logo
WDAY
Workday
$224.76
+0.6%
1.65%828,435
18
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,545.57
+0.1%
1.48%93,083
19
Datadog, Inc. stock logo
DDOG
Datadog
$138.81
+1.0%
1.33%1,221,786
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$238.46
+1.9%
1.32%647,892
21
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.83
+0.1%
1.14%872,648
22
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$191.61
+2.5%
1.03%631,914
23
Zscaler, Inc. stock logo
ZS
Zscaler
$291.14
+0.5%
0.96%366,847
24
ANSYS, Inc. stock logo
ANSS
ANSYS
$385.85
+3.0%
0.95%336,196
25
HubSpot, Inc. stock logo
HUBS
HubSpot
$538.95
+2.8%
0.91%201,679
26
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$563.41
+2.1%
0.81%164,909
27
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$74.83
+1.9%
0.65%1,004,231
28
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$222.29
+1.0%
0.64%320,766
29
PTC Inc. stock logo
PTC
PTC
$191.08
-1.3%
0.64%458,688
30
Nutanix stock logo
NTNX
Nutanix
$72.46
+0.1%
0.59%948,359
31
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.49
+2.1%
0.53%1,146,511
32
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.80
+3.9%
0.51%2,087,194
33
Docusign Inc. stock logo
DOCU
Docusign
$76.21
+3.6%
0.48%774,391
34
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$197.85
+0.9%
0.38%232,180
35
Rubrik, Inc. stock logo
RBRK
Rubrik
$85.74
+1.4%
0.36%471,980
36
Samsara Inc. stock logo
IOT
Samsara
$37.57
+0.5%
0.36%1,077,433
37
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$102.61
+1.5%
0.28%327,363
38
Snap Inc. stock logo
SNAP
Snap
$9.57
+5.0%
0.27%4,064,130
39
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$56.98
+1.1%
0.26%591,502
40
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$169.58
+2.7%
0.24%168,734
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41
Elastic N.V. stock logo
ESTC
Elastic
$85.18
+1.1%
0.23%335,403
42
Open Text Corporation stock logo
OTEX
Open Text
$28.10
+0.3%
0.23%995,028
43
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$71.59
+0.0%
0.23%410,715
44
Unity Software Inc. stock logo
U
Unity Software
$29.30
+1.3%
0.23%1,160,450
45
Confluent, Inc. stock logo
CFLT
Confluent
$23.97
-0.8%
0.21%1,094,950
46
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.66
+8.2%
0.19%4,068,939
47
InterDigital, Inc. stock logo
IDCC
InterDigital
$226.74
+0.7%
0.19%99,190
48
Q2 Holdings, Inc. stock logo
QTWO
Q2
$90.39
+1.3%
0.19%238,254
49
Dropbox, Inc. stock logo
DBX
Dropbox
$27.09
+1.8%
0.18%750,347
50
SentinelOne, Inc. stock logo
S
SentinelOne
$17.80
+2.9%
0.18%1,211,699

Geographic Exposure

  • United States
    98.2%
  • Canada
    0.6%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    78.2%
  • Information Technology
    16.7%
  • Health Care
    2.2%
  • Industrials
    1.9%
  • Communications
    0.4%
  • Software
    0.3%
  • Financials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Software
    91.5%
  • Communications Equipment
    2.7%
  • Industrial Conglomerates
    1.9%
  • Health Care Technology
    1.7%
  • Health Care Equipment & Supplies
    0.5%
  • Media
    0.3%
  • IT Services
    0.2%
  • Household Durables
    0.1%
  • Diversified Financial Services
    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
    52.2%
  • Systems Software
    39.6%
  • Communications Equipment
    2.7%
  • Industrial Conglomerates
    1.9%
  • Health Care Technology
    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
    100.0%

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This page (BATS:IGV) was last updated on 7/14/2025 by MarketBeat.com Staff
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