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iShares Expanded Tech-Software Sector ETF (IGV) Holdings

iShares Expanded Tech-Software Sector ETF logo
$110.95 +13.54 (+13.90%)
Closing price 08/4/2025 03:59 PM Eastern
Extended Trading
$112.06 +1.10 (+1.00%)
As of 05:26 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
$252.77
+3.4%
10.17%4,912,459
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$160.66
+4.1%
9.31%7,262,386
3
Microsoft Corporation stock logo
MSFT
Microsoft
$535.64
+2.2%
8.73%2,050,258
4
Salesforce Inc. stock logo
CRM
Salesforce
$252.21
+0.6%
7.35%3,396,830
5
Intuit Inc. stock logo
INTU
Intuit
$784.87
+1.1%
6.22%989,761
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$922.02
+0.8%
4.66%583,054
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$171.00
-1.1%
4.01%2,451,345
8
Adobe Inc. stock logo
ADBE
Adobe
$338.85
-2.6%
3.83%1,256,445
9
CrowdStrike stock logo
CRWD
CrowdStrike
$454.86
+1.8%
3.61%922,164
10
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$389.24
+6.2%
3.53%939,528
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$636.02
+2.8%
2.81%572,466
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$364.88
+2.2%
2.70%1,010,910
13
AppLovin Corporation stock logo
APP
AppLovin
$395.01
+4.2%
2.48%820,216
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$98.55
+1.2%
2.05%2,352,108
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$302.50
+1.8%
1.93%792,085
16
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$546.42
+0.8%
1.81%398,086
17
Workday, Inc. stock logo
WDAY
Workday
$225.12
+1.3%
1.54%802,094
18
Datadog, Inc. stock logo
DDOG
Datadog
$139.13
+2.6%
1.41%1,182,878
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$225.99
+2.5%
1.22%627,302
20
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,359.92
-1.5%
1.14%90,101
21
Electronic Arts Inc. stock logo
EA
Electronic Arts
$159.77
+1.7%
1.05%844,887
22
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
1.02%326,079
23
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$185.69
+1.5%
0.97%611,821
24
HubSpot, Inc. stock logo
HUBS
HubSpot
$503.28
+1.0%
0.86%195,289
25
Zscaler, Inc. stock logo
ZS
Zscaler
$285.86
+2.0%
0.85%355,203

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    77.5%
  • Information Technology
    17.5%
  • Health Care
    2.2%
  • Industrials
    1.9%
  • Communications
    0.4%
  • Software
    0.3%
  • Financials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Software
    91.4%
  • Communications Equipment
    3.0%
  • Industrial Conglomerates
    1.8%
  • 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 Consumer Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Application Software
    52.4%
  • Systems Software
    39.3%
  • Communications Equipment
    3.0%
  • Industrial Conglomerates
    1.8%
  • 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
    99.9%
  • 4-6
    0.1%

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This page (BATS:IGV) was last updated on 8/5/2025 by MarketBeat.com Staff
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