iShares Expanded Tech-Software Sector ETF (IGV) Holdings

$84.27
+0.48 (+0.57%)
(As of 05/17/2024 ET)

Top 50 IGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
8.83%1,377,810
2
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
8.26%1,864,061
3
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
8.01%4,278,038
4
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
7.74%751,226
5
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
7.73%1,013,869
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
4.69%410,778
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
4.18%871,535
8
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
3.68%421,650
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
3.41%752,073
10
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%
3.03%629,274
11
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.89
+0.6%
2.49%295,293
12
Workday, Inc. stock logo
WDAY
Workday
$257.93
+0.5%
2.33%577,673
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$221.21
+0.4%
2.07%591,366
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.76
+0.5%
1.93%5,320,239
15
Fortinet, Inc. stock logo
FTNT
Fortinet
$61.43
+0.3%
1.83%1,761,807
16
Datadog, Inc. stock logo
DDOG
Datadog
$120.07
-0.4%
1.73%835,308
17
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.75
-1.1%
1.40%672,595
18
HubSpot, Inc. stock logo
HUBS
HubSpot
$615.34
+0.8%
1.39%139,188
19
ANSYS, Inc. stock logo
ANSS
ANSYS
$327.71
+0.1%
1.29%240,316
20
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,411.35
+0.5%
1.28%68,627
21
Atlassian Co. stock logo
TEAM
Atlassian
$179.72
-1.4%
1.23%434,978
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$147.84
+1.2%
1.03%438,328
23
PTC Inc. stock logo
PTC
PTC
$184.22
+0.0%
0.97%330,457
24
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$489.14
+0.2%
0.88%116,382
25
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,584.50
+10.0%
0.72%41,153
26
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$64.16
+0.3%
0.72%712,684
27
Snap Inc. stock logo
SNAP
Snap
$16.05
+0.2%
0.71%2,858,516
28
Zscaler, Inc. stock logo
ZS
Zscaler
$178.86
-0.3%
0.70%246,019
29
Nutanix, Inc. stock logo
NTNX
Nutanix
$70.29
+1.9%
0.67%670,924
30
AppLovin Co. stock logo
APP
AppLovin
$82.49
-0.9%
0.59%503,486
31
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$228.78
+1.4%
0.58%170,115
32
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$56.46
+0.7%
0.55%636,701
33
DocuSign, Inc. stock logo
DOCU
DocuSign
$60.22
+0.5%
0.53%563,677
34
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$25.03
-1.0%
0.51%1,549,447
35
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.10
-0.8%
0.49%662,763
36
Open Text Co. stock logo
OTEX
Open Text
$30.48
-0.7%
0.44%752,000
37
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$122.92
+1.0%
0.41%226,716
38
Elastic stock logo
ESTC
Elastic
$110.08
+1.7%
0.38%225,977
39
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$97.99
+0.3%
0.36%235,164
40
UiPath Inc. stock logo
PATH
UiPath
$20.41
+1.1%
0.35%1,123,696
Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (Ad)

Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.

Click here for the full story…
41
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$196.09
+0.0%
0.29%101,437
42
Confluent, Inc. stock logo
CFLT
Confluent
$32.23
+2.2%
0.28%606,416
43
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$69.46
+0.3%
0.28%245,907
44
BILL Holdings, Inc. stock logo
BILL
BILL
$59.28
-0.4%
0.27%264,463
45
Dropbox, Inc. stock logo
DBX
Dropbox
$23.73
-1.0%
0.27%708,247
46
Qualys, Inc. stock logo
QLYS
Qualys
$147.12
-1.7%
0.27%101,712
47
Samsara Inc. stock logo
IOT
Samsara
$40.90
+0.7%
0.27%475,183
48
Unity Software Inc. stock logo
U
Unity Software
$21.67
-1.9%
0.26%661,884
49
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$221.94
+3.8%
0.25%77,410
50
Tenable Holdings, Inc. stock logo
TENB
Tenable
$44.00
-0.6%
0.24%323,747

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    85.4%
  • Industrials
    2.6%
  • Communications
    0.8%
  • Consumer Discretionary
    0.1%
  • Financials
    0.1%

Industry Exposure

  • Software
    83.9%
  • Industrial Conglomerates
    2.5%
  • Media
    0.7%
  • IT Services
    0.4%
  • Communications Equipment
    0.2%
  • Household Durables
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Application Software
    49.6%
  • Systems Software
    34.4%
  • Industrial Conglomerates
    2.5%
  • Interactive Media & Services
    0.7%
  • IT Consulting & Other Services
    0.2%
  • 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%

Related Companies and Tools

This page (BATS:IGV) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners