IGV holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 107 · Top 10 61% · Largest MSFT 10.2% · Median P/E 41.0 · Yield 0.30% · Avg cap $547B
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 91.7% · Comm Svcs 4.8% · all 5
- Technology 91.7%
- Comm Svcs 4.8%
- Not on ChartRow 1.9%
- Financials 1.4%
- Industrials 0.2%
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IGV holdings by weight#
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IGV's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| MSFTMicrosoft | 10.20% | $523.88 | +0.17% | +9.0% | ||
| PLTRPalantir Technologies | 9.85% | $167.99 | -2.09% | -5.5% | ||
| PANWPalo Alto Networks | 8.80% | $322.24 | -0.13% | +74.9% | ||
| CRWDCrowdStrike Holdings | 7.74% | $226.61 | -1.42% | +93.4% | ||
| CRMSalesforce | 6.00% | $217.84 | +0.12% | -17.2% | ||
| ORCLOracle | 4.79% | $125.35 | -1.38% | -34.8% | ||
| NOWServiceNow | 3.62% | $102.25 | +1.58% | -33.3% | ||
| APPApplovin | 3.38% | $409.10 | +3.92% | -39.3% | ||
| ADBEAdobe | 3.35% | $243.08 | +1.90% | -30.5% | ||
| INTUIntuit | 3.19% | $341.70 | +0.45% | -47.7% | ||
| CDNSCadence Design Systems | 3.04% | $323.01 | -3.09% | +3.3% | ||
| SNPSSynopsys | 2.96% | $455.20 | -1.62% | -3.1% | ||
| FTNTFortinet | 2.70% | $127.22 | -1.79% | +60.2% | ||
| DDOGDatadog | 2.07% | $184.16 | -0.16% | +35.4% | ||
| ADSKAutodesk | 1.90% | $264.42 | +1.90% | -10.7% | ||
| ROPRoper Technologies | 1.64% | $479.98 | +0.44% | +8.9% | ||
| Electronic Arts, Inc. | 1.56% | — | — | — | ||
| WDAYWorkday | 1.36% | $196.45 | +3.05% | -8.5% | ||
| TTWOTake-Two Interactive Software | 1.34% | $227.82 | +0.38% | -11.0% | ||
| MSTRStrategy | 1.25% | $111.62 | -2.44% | -26.5% | ||
| ZMZoom Communications | 0.90% | $99.80 | +2.15% | +15.7% | ||
| TEAMAtlassian | 0.81% | $149.99 | -1.51% | -7.5% | ||
| PTCPTC | 0.77% | $196.00 | -0.13% | +12.5% | ||
| ZSZscaler | 0.67% | $192.47 | -0.39% | -14.4% | ||
| UUnity Software | 0.62% | $52.81 | +5.24% | +19.6% | ||
| TYLTyler Technologies | 0.60% | $424.06 | +0.11% | -6.6% | ||
| RBRKRubrik | 0.60% | $109.88 | -0.45% | +43.7% | ||
| FICOFair Isaac | 0.57% | $720.19 | +0.39% | -57.4% | ||
| GENGen Digital | 0.56% | $30.40 | +2.39% | +13.5% | ||
| NTNXNutanix | 0.54% | $60.38 | -0.80% | +16.8% | ||
| DOCUDocuSign | 0.53% | $80.76 | +0.76% | +18.1% | ||
| IOTSamsara | 0.52% | $41.36 | +0.10% | +16.7% | ||
| MANHManhattan Associates | 0.51% | $257.15 | +0.30% | +48.4% | ||
| GWREGuidewire Software | 0.45% | $158.22 | -1.12% | -21.3% | ||
| DTDynatrace | 0.45% | $44.80 | -0.22% | +3.4% | ||
| TRMBTrimble | 0.44% | $55.64 | -0.34% | -29.0% | ||
| HUBSHubSpot | 0.38% | $217.25 | +0.65% | -45.9% | ||
| BMNRBitMine Immersion Technologies | 0.34% | $17.56 | -4.82% | -35.3% | ||
| PCORProcore Technologies | 0.30% | $77.62 | +0.51% | +6.7% | ||
| DSGXDescartes Systems Group | 0.27% | $94.39 | -1.13% | +7.7% | ||
| ZETAZeta Global Holdings | 0.25% | $36.65 | -1.66% | +80.1% | ||
| IDCCInterDigital | 0.25% | $288.62 | -2.30% | -8.5% | ||
| SSentinelOne | 0.25% | $22.20 | -0.40% | +48.0% | ||
| GTLBGitLab | 0.23% | $47.73 | +0.95% | +27.2% | ||
| BSYBentley Systems | 0.22% | $44.33 | +0.32% | +16.8% | ||
| CVLTCommvault Systems | 0.21% | $152.07 | -8.48% | +21.3% | ||
| ACIWACI Worldwide | 0.21% | $60.79 | -0.77% | +27.1% | ||
| QLYSQualys | 0.21% | $172.94 | -0.09% | +30.1% | ||
| BOXBox | 0.20% | $43.63 | +0.00% | +45.9% | ||
| OTEXOpen Text | 0.20% | $24.86 | +0.20% | -21.1% | ||
| HUTHut 8 | 0.20% | $57.57 | -7.11% | +25.3% | ||
| PATHUiPath | 0.19% | $13.27 | +1.30% | -19.0% | ||
| SNAPSnap | 0.19% | $5.26 | +0.77% | -34.8% | ||
| RIOTRiot Platforms | 0.19% | $17.52 | -1.74% | +38.3% | ||
| VRNSVaronis Systems | 0.19% | $48.94 | -0.26% | +49.2% | ||
| RNGRingCentral | 0.19% | $75.39 | -0.66% | +162.9% | ||
| APPFAppFolio | 0.18% | $224.34 | +0.69% | -3.6% | ||
| AURAurora Innovation | 0.18% | $4.21 | -3.22% | +9.6% | ||
| YOUClear Secure | 0.18% | $57.21 | +0.74% | +65.4% | ||
| Elastic NV | 0.18% | — | — | — | ||
| WULFTeraWulf | 0.17% | $12.62 | -3.22% | +9.8% | ||
| DBXDropbox | 0.17% | $33.53 | +0.06% | +20.6% | ||
| TTANServiceTitan | 0.16% | $82.61 | +1.57% | -22.4% | ||
| BILLBILL Holdings | 0.16% | $54.48 | +0.89% | -0.1% | ||
| BBBlackBerry | 0.16% | $8.90 | -2.41% | +134.8% | ||
| BRZEBraze | 0.16% | $46.64 | +0.06% | +36.0% | ||
| QTWOQ2 Holdings | 0.16% | $73.95 | +1.37% | +2.5% | ||
| CORZCore Scientific | 0.16% | $14.52 | +0.97% | -0.3% | ||
| TENBTenable Holdings | 0.15% | $40.76 | -0.71% | +73.2% | ||
| CCCCCC Intelligent Solutions Holdings | 0.14% | $7.68 | -0.13% | -3.4% | ||
| DLBDolby Laboratories | 0.13% | $63.61 | -1.52% | +0.8% | ||
| WKWorkiva | 0.12% | $68.16 | -0.51% | -21.0% | ||
| CRCLCircle Internet Group | 0.12% | $62.20 | -2.54% | -21.6% | ||
| LIFLife360 | 0.12% | $43.93 | +0.53% | -31.5% | ||
| QBTSD-Wave Quantum | 0.12% | $9.56 | -2.85% | -63.4% | ||
| ALRMAlarm.com Holdings | 0.11% | $65.36 | -1.60% | +28.1% | ||
| TDCTeradata | 0.11% | $34.81 | +1.84% | +14.4% | ||
| AGYSAgilysys | 0.11% | $121.94 | +0.29% | +2.6% | ||
| KVYOKlaviyo Inc. Series A | 0.11% | $22.13 | +3.70% | -31.8% | ||
| SPSCSPS Commerce | 0.10% | $81.30 | -1.16% | -8.8% | ||
| PEGAPegasystems | 0.10% | $32.43 | +1.22% | -45.4% | ||
| FRSHFreshworks | 0.09% | $12.67 | +0.00% | +3.4% | ||
| MARAMARA Holdings | 0.09% | $6.99 | -2.92% | -22.2% | ||
| INTAIntapp | 0.08% | $46.16 | +0.57% | +0.7% | ||
| LiveRamp Holdings, Inc. | 0.08% | — | — | — | ||
| AVPTAvePoint | 0.08% | $16.55 | +1.04% | +19.2% | ||
| NCNOnCino | 0.08% | $22.76 | +1.79% | -11.2% | ||
| APPNAppian | 0.07% | $54.51 | -1.16% | +53.9% | ||
| FIVNFive9 | 0.07% | $27.32 | -3.09% | +36.3% | ||
| CIFRCipher Digital | 0.07% | $6.86 | -4.06% | -53.5% | ||
| ATENA10 Networks | 0.07% | $28.66 | -2.18% | +63.2% | ||
| BLKBBlackbaud | 0.07% | $54.15 | +1.10% | -14.5% | ||
| PRGSProgress Software | 0.06% | $43.78 | +0.78% | +1.9% | ||
| ADEAAdeia | 0.06% | $16.22 | -2.52% | -5.4% | ||
| CLSKCleanSpark | 0.06% | $6.65 | -2.78% | -34.3% | ||
| AIC3.ai | 0.05% | $11.82 | -2.07% | -12.3% | ||
| BLBlackLine | 0.05% | $29.53 | +3.69% | -46.6% | ||
| SOUNSoundHound AI | 0.05% | $3.49 | -3.06% | -65.0% | ||
| VERXVertex | 0.05% | $17.97 | +1.27% | -10.0% | ||
| Lightspeed Commerce, Inc. | 0.04% | — | — | — |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 98% of portfolio weight (84% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of IGV?
- IGV's top 10 holdings are Microsoft Corporation (MSFT), 10.2%; Palantir Technologies Inc. (PLTR), 9.8%; Palo Alto Networks Inc. (PANW), 8.8%; CrowdStrike Holdings Inc. (CRWD), 7.7%; Salesforce Inc. (CRM), 6.0%; Oracle Corporation (ORCL), 4.8%; ServiceNow Inc. (NOW), 3.6%; Applovin Corporation (APP), 3.4%; Adobe Inc. (ADBE), 3.3%; Intuit Inc. (INTU), 3.2% — together about 61% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does IGV have?
- iShares Expanded Tech-Software Sector ETF (IGV) held 107 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are IGV's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with IGV?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by iShares Expanded Tech-Software Sector ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.