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iShares Expanded Tech-Software Sector ETF (IGV) Holdings

iShares Expanded Tech-Software Sector ETF logo
$106.18 +8.77 (+9.01%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$106.06 -0.13 (-0.12%)
As of 06/13/2025 07:59 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 100 IGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
8.80%2,184,841
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
8.55%7,417,640
3
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
8.11%5,604,458
4
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
7.07%3,045,356
5
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
6.59%745,451
6
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
5.72%1,575,210
7
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
4.97%753,691
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
4.16%2,469,967
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
3.79%918,862
10
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
2.87%889,073
11
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
2.86%830,916
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
2.57%1,023,148
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
2.34%576,650
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
2.11%2,373,190
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
2.08%802,060
16
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
2.00%400,108
17
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
1.73%798,344
18
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
1.38%91,104
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
1.25%631,908
20
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
1.20%1,168,447
21
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
1.11%611,764
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
1.11%884,759
23
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
1.00%194,564
24
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.01
-1.6%
0.94%326,223
25
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
0.86%354,880
26
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580.06
-1.3%
0.81%159,678
27
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
0.69%977,748
28
PTC Inc. stock logo
PTC
PTC
$169.34
-1.0%
0.66%448,870
29
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
0.62%929,531
30
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
0.59%311,575
31
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.58%753,652
32
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.02
-1.9%
0.53%1,116,739
33
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
0.50%2,023,217
34
Samsara Inc. stock logo
IOT
Samsara
$39.14
-3.8%
0.39%945,865
35
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.31
-1.9%
0.38%228,024
36The Descartes Systems Group Inc.N/A0.32%319,594
37
Snap Inc. stock logo
SNAP
Snap
$7.95
-4.2%
0.29%4,036,988
38
Rubrik, Inc. stock logo
RBRK
Rubrik
$90.12
+1.6%
0.27%324,543
39
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
0.26%164,371
40
Unity Software Inc. stock logo
U
Unity Software
$23.69
-5.2%
0.25%1,099,181
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41
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$49.34
+0.3%
0.24%575,978
42Open Text CorporationN/A0.24%982,986
43
Elastic stock logo
ESTC
Elastic
$79.32
-4.7%
0.23%325,007
44
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$64.02
-2.0%
0.23%399,836
45
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.46
-4.0%
0.21%3,894,889
46
Dropbox, Inc. stock logo
DBX
Dropbox
$28.09
+0.1%
0.20%809,213
47
Confluent, Inc. stock logo
CFLT
Confluent
$23.65
-3.1%
0.19%964,508
48
Box, Inc. stock logo
BOX
BOX
$35.55
-0.8%
0.18%534,801
49
GitLab Inc. stock logo
GTLB
GitLab
$41.23
-5.7%
0.18%459,322
50
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.18%96,077
51
QXO, Inc. stock logo
QXO
QXO
$19.58
-2.6%
0.18%1,238,705
52
UiPath Inc. stock logo
PATH
UiPath
$12.24
-3.3%
0.18%1,581,991
53
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.06
-3.3%
0.17%832,644
54
Q2 Holdings, Inc. stock logo
QTWO
Q2
$85.62
-3.2%
0.17%225,991
55
Qualys, Inc. stock logo
QLYS
Qualys
$138.78
-1.4%
0.17%136,165
56
SentinelOne, Inc. stock logo
S
SentinelOne
$17.27
-3.4%
0.17%1,103,563
57
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$134.80
-2.2%
0.17%141,989
58
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.02
-0.6%
0.17%418,861
59
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
0.16%392,213
60
AppFolio, Inc. stock logo
APPF
AppFolio
$225.57
-0.6%
0.16%86,965
61
MARA Holdings, Inc. stock logo
MARA
MARA
$15.04
-4.9%
0.16%1,263,387
62
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$73.97
-1.7%
0.15%227,822
63
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$8.80
-1.5%
0.14%1,764,389
64
Pegasystems Inc. stock logo
PEGA
Pegasystems
$98.84
-2.3%
0.14%166,254
65
BILL Holdings, Inc. stock logo
BILL
BILL
$41.45
-5.7%
0.13%350,826
66
Tenable Holdings, Inc. stock logo
TENB
Tenable
$31.86
+0.1%
0.13%446,891
67
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$9.10
-3.9%
0.12%1,343,099
68
Workiva Inc. stock logo
WK
Workiva
$65.70
-1.6%
0.11%191,829
69
C3.ai, Inc. stock logo
AI
C3.ai
$23.76
-2.5%
0.10%425,273
70
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$11.89
-2.1%
0.10%1,039,278
71
Intapp, Inc. stock logo
INTA
Intapp
$53.47
-4.2%
0.10%197,991
72
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$33.40
-0.6%
0.10%335,772
73
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$56.64
-1.5%
0.09%183,956
74
BlackLine, Inc. stock logo
BL
BlackLine
$54.06
-3.1%
0.09%193,389
75
Freshworks Inc. stock logo
FRSH
Freshworks
$14.94
-4.6%
0.09%702,298
76
Progress Software Co. stock logo
PRGS
Progress Software
$62.62
-1.0%
0.09%161,417
77
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$12.18
-4.4%
0.09%791,040
78
Agilysys, Inc. stock logo
AGYS
Agilysys
$109.30
-1.5%
0.08%84,332
79
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$60.60
-1.1%
0.08%141,526
80BlackBerry LimitedN/A0.08%2,218,947
81
Braze, Inc. stock logo
BRZE
Braze
$27.31
-4.1%
0.08%253,987
82
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$9.30
-4.2%
0.08%1,035,039
83
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.35
-4.1%
0.08%351,700
84
nCino, Inc. stock logo
NCNO
nCino
$26.99
-1.7%
0.08%344,765
85
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$9.72
-4.8%
0.08%1,112,797
86
Five9, Inc. stock logo
FIVN
Five9
$26.65
-4.0%
0.07%281,090
87
Informatica Inc. stock logo
INFA
Informatica
$24.10
-0.1%
0.07%311,174
88
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$31.25
-2.8%
0.07%245,665
89
RingCentral, Inc. stock logo
RNG
RingCentral
$25.91
-2.0%
0.07%297,640
90
Teradata Co. stock logo
TDC
Teradata
$21.43
-3.4%
0.07%357,392
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91
Vertex, Inc. stock logo
VERX
Vertex
$36.92
+0.4%
0.07%194,972
92
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$26.68
-6.2%
0.06%249,543
93
AvePoint, Inc. stock logo
AVPT
AvePoint
$18.59
-2.0%
0.06%383,478
94
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$14.48
-2.9%
0.06%527,944
95
Adeia Inc. stock logo
ADEA
Adeia
$13.02
-5.8%
0.05%406,335
96
Asana, Inc. stock logo
ASAN
Asana
$13.21
-4.5%
0.05%314,692
97Lightspeed Commerce Inc.N/A0.05%512,349
98
NCR Voyix Co. stock logo
VYX
NCR Voyix
$11.55
-2.0%
0.05%543,068
99
Rapid7, Inc. stock logo
RPD
Rapid7
$23.52
-0.9%
0.05%234,500
100
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$17.66
-1.6%
0.04%275,203

Geographic Exposure

  • United States
    98.3%
  • Canada
    0.6%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    78.8%
  • Information Technology
    16.1%
  • Industrials
    2.2%
  • Health Care
    2.1%
  • Communications
    0.4%
  • Software
    0.3%
  • Financials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Software
    91.2%
  • Communications Equipment
    3.0%
  • Industrial Conglomerates
    1.9%
  • Health Care Technology
    1.5%
  • Health Care Equipment & Supplies
    0.5%
  • Media
    0.3%
  • IT Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Household Durables
    0.1%
  • Diversified Financial Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Application Software
    50.9%
  • Systems Software
    40.5%
  • Communications Equipment
    3.0%
  • Industrial Conglomerates
    1.9%
  • Health Care Technology
    1.5%
  • Health Care Equipment
    0.5%
  • Interactive Media & Services
    0.3%
  • Trading Companies & Distributors
    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 6/15/2025 by MarketBeat.com Staff
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