iShares Expanded Tech-Software Sector ETF (IGV) Holdings

$81.09
+0.90 (+1.12%)
(As of 04/26/2024 ET)

Top 50 IGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
9.14%1,395,730
2
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
8.62%1,888,301
3
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
8.14%4,333,678
4
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
7.55%1,027,049
5
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
7.33%760,986
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%
4.96%416,118
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
3.82%882,875
8
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%
3.69%427,130
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%
3.62%761,853
10
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
3.06%637,454
11
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$526.78
-2.5%
2.49%299,133
12
Workday, Inc. stock logo
WDAY
Workday
$251.04
-1.2%
2.39%585,193
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$217.93
+0.7%
2.20%599,066
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$22.52
+3.7%
1.90%5,389,419
15
Fortinet, Inc. stock logo
FTNT
Fortinet
$64.18
+0.2%
1.84%1,784,727
16
Datadog, Inc. stock logo
DDOG
Datadog
$131.45
+5.0%
1.67%846,168
17
HubSpot, Inc. stock logo
HUBS
HubSpot
$631.13
-0.8%
1.45%141,002
18
Atlassian Co. stock logo
TEAM
Atlassian
$179.45
-9.6%
1.41%440,638
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.90
+0.5%
1.35%681,335
20
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,110.85
-6.9%
1.27%69,527
21
ANSYS, Inc. stock logo
ANSS
ANSYS
$333.75
+2.1%
1.26%243,436
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$144.47
+0.7%
1.01%444,028
23
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,282.38
+3.4%
0.96%41,693
24
PTC Inc. stock logo
PTC
PTC
$180.99
+0.6%
0.94%334,757
25
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$460.74
+0.6%
0.76%117,902
26
Zscaler, Inc. stock logo
ZS
Zscaler
$177.05
+1.3%
0.70%249,219
27
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$62.00
+1.6%
0.69%721,944
28
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.66
+1.3%
0.67%679,644
29
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$209.02
+0.3%
0.64%172,335
30
AppLovin Co. stock logo
APP
AppLovin
$73.82
+6.7%
0.60%510,026
31
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.20
-0.3%
0.52%571,005
32
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$20.63
+0.4%
0.51%1,569,587
33
Snap Inc. stock logo
SNAP
Snap
$14.55
+27.6%
0.49%2,895,696
34
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$53.99
-0.7%
0.48%644,981
35
Dynatrace, Inc. stock logo
DT
Dynatrace
$47.10
+1.1%
0.48%671,383
36
Open Text Co. stock logo
OTEX
Open Text
$35.68
-0.2%
0.42%761,780
37
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$113.55
+1.4%
0.40%229,656
38
UiPath Inc. stock logo
PATH
UiPath
$19.46
+0.3%
0.37%1,138,316
39
Elastic stock logo
ESTC
Elastic
$107.43
+2.5%
0.35%228,917
40
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$94.24
-0.3%
0.33%238,224
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41
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$70.09
+0.4%
0.28%249,107
42
Confluent, Inc. stock logo
CFLT
Confluent
$29.75
+3.0%
0.27%614,296
43
Qualys, Inc. stock logo
QLYS
Qualys
$170.36
+0.4%
0.27%103,032
44
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$178.96
+5.6%
0.27%102,757
45
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$198.43
+0.2%
0.26%78,410
46
BILL Holdings, Inc. stock logo
BILL
BILL
$62.44
+3.2%
0.26%267,903
47
Dropbox, Inc. stock logo
DBX
Dropbox
$24.15
+0.9%
0.26%717,459
48
Unity Software Inc. stock logo
U
Unity Software
$24.13
+3.5%
0.26%670,484
49
Tenable Holdings, Inc. stock logo
TENB
Tenable
$45.99
+1.3%
0.25%327,959
50
Samsara Inc. stock logo
IOT
Samsara
$35.99
+4.7%
0.24%481,363

Geographic Exposure

  • United States
    97.9%
  • Canada
    0.9%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    85.0%
  • Industrials
    2.7%
  • Communications
    0.6%
  • Financials
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Software
    83.6%
  • Industrial Conglomerates
    2.6%
  • Media
    0.5%
  • IT Services
    0.4%
  • Communications Equipment
    0.2%
  • Household Durables
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Application Software
    50.0%
  • Systems Software
    33.8%
  • Industrial Conglomerates
    2.6%
  • Interactive Media & Services
    0.5%
  • IT Consulting & Other Services
    0.3%
  • Communications Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • 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 4/28/2024 by MarketBeat.com Staff

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