iShares Expanded Tech-Software Sector ETF (IGV) Holdings
IGV holdings summary
as of Oct 25, 2026- Holdings
- 106 positions listed
- Top 10 weight
- 59.8% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- PLTR 9.24% Palantir Technologies Inc.
- Annual turnover
- 12.9% of the portfolio traded
Top 1059.8%
Top 2583.5%
Top 5093.5%
Top 10099.5%
All IGV holdings
106 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Technology | 9.24% | $1.32B | $447.04B | 160.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 8.69% | $1.24B | $3.93T | 29.5 |
| 3 | PANW | Palo Alto Networks, Inc. | Technology | 8.03% | $1.15B | $279.76B | 855.0 |
| 4 | CRWD | CrowdStrike Holdings, Inc. | Technology | 7.86% | $1.12B | $232.83B | — |
| 5 | ORCL | Oracle Corporation | Technology | 6.18% | $883.6M | $388.73B | 20.1 |
| 6 | NOW | ServiceNow, Inc. | Technology | 4.86% | $694.9M | $146.78B | 88.7 |
| 7 | CRM | Salesforce, Inc. | Technology | 4.31% | $616.9M | $198.10B | 22.0 |
| 8 | ADBE | Adobe Inc. | Technology | 3.70% | $529.0M | $95.43B | 13.7 |
| 9 | FTNT | Fortinet, Inc. | Technology | 3.48% | $497.5M | $124.09B | 59.8 |
| 10 | INTU | Intuit Inc. | Technology | 3.44% | $491.7M | $86.89B | 19.8 |
| 11 | DDOG | Datadog, Inc. | Technology | 2.88% | $412.1M | $88.73B | 494.2 |
| 12 | SNPS | Synopsys, Inc. | Technology | 2.84% | $405.8M | $87.12B | 80.3 |
| 13 | CDNS | Cadence Design Systems, Inc. | Technology | 2.79% | $399.2M | $88.13B | 63.5 |
| 14 | APP | AppLovin Corporation | Communication Services | 2.51% | $359.5M | $89.40B | 20.5 |
| 15 | ADSK | Autodesk, Inc. | Technology | 1.88% | $268.6M | $50.14B | 31.1 |
| 16 | MSTR | MicroStrategy Incorporated | Technology | 1.77% | $252.9M | $57.94B | — |
| 17 | WDAY | Workday, Inc. | Technology | 1.47% | $209.7M | $45.99B | 38.9 |
| 18 | ROP | Roper Technologies, Inc. | Technology | 1.44% | $206.2M | $37.85B | 15.9 |
| 19 | TEAM | Atlassian Corporation | Technology | 1.24% | $177.2M | $52.61B | — |
| 20 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 1.18% | $169.1M | $38.38B | — |
| 21 | ZS | Zscaler, Inc. | Technology | 0.89% | $127.0M | $33.81B | — |
| 22 | ZM | Zoom Video Communications, Inc. | Technology | 0.85% | $122.0M | $27.48B | 8.7 |
| 23 | PTC | PTC Inc. | Technology | 0.71% | $101.3M | $20.96B | 18.7 |
| 24 | DT | Dynatrace, Inc. | Technology | 0.64% | $91.2M | $17.66B | 122.2 |
| 25 | RBRK | Rubrik, Inc. | Technology | 0.63% | $90.0M | $23.14B | — |
| 26 | NTNX | Nutanix, Inc. | Technology | 0.62% | $88.9M | $18.11B | 12.9 |
| 27 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.61% | $87.6M | $20.87B | 56.3 |
| 28 | FICO | Fair Isaac Corporation | Technology | 0.60% | $85.9M | $16.66B | 22.3 |
| 29 | IOT | Samsara Inc. | Technology | 0.57% | $81.4M | $23.17B | 282.6 |
| 30 | DOCU | DocuSign, Inc. | Technology | 0.56% | $79.6M | $13.95B | 45.5 |
| 31 | GWRE | Guidewire Software, Inc. | Technology | 0.55% | $78.6M | $13.85B | 103.6 |
| 32 | U | Unity Software Inc. | Technology | 0.51% | $73.4M | $17.78B | — |
| 33 | TYL | Tyler Technologies, Inc. | Technology | 0.50% | $71.2M | $14.78B | 47.5 |
| 34 | TRMB | Trimble Inc. | Technology | 0.50% | $71.1M | $13.86B | — |
| 35 | GEN | Gen Digital Inc. | Technology | 0.48% | $68.0M | $14.46B | 14.1 |
| 36 | MANH | Manhattan Associates, Inc. | Technology | 0.47% | $67.7M | $12.95B | 63.8 |
| 37 | HUBS | HubSpot, Inc. | Technology | 0.46% | $65.2M | $11.52B | 82.5 |
| 38 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 0.44% | $63.4M | $13.07B | — |
| 39 | ESTC | Elastic N.V. | Technology | 0.30% | $43.0M | $9.63B | 26.2 |
| 40 | IDCC | InterDigital, Inc | Technology | 0.28% | $40.7M | $8.24B | 37.3 |
| 41 | DSGX | The Descartes Systems Group Inc. | Technology | 0.28% | $39.4M | $7.45B | 40.5 |
| 42 | GTLB | GitLab Inc. | Technology | 0.27% | $38.6M | $8.79B | — |
| 43 | S | SentinelOne, Inc. | Technology | 0.27% | $37.9M | $7.51B | — |
| 44 | ZETA | Zeta Global Holdings Corp. | Technology | 0.26% | $37.6M | $7.93B | — |
| 45 | PCOR | Procore Technologies, Inc. | Technology | 0.26% | $36.9M | $8.66B | — |
| 46 | QLYS | Qualys, Inc. | Technology | 0.24% | $33.6M | $6.26B | 31.4 |
| 47 | OTEX | Open Text Corporation | Technology | 0.23% | $33.6M | $6.17B | 9.9 |
| 48 | HUT | Hut 8 Mining Corp. | Financial Services | 0.23% | $33.6M | $8.35B | — |
| 49 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.23% | $33.5M | $9.73B | — |
| 50 | SNAP | Snap Inc. | Communication Services | 0.23% | $33.2M | $10.37B | — |
| 51 | CVLT | Commvault Systems, Inc. | Technology | 0.22% | $32.0M | $6.18B | 95.0 |
| 52 | BSY | Bentley Systems, Incorporated | Technology | 0.21% | $29.9M | $10.69B | 38.9 |
| 53 | VRNS | Varonis Systems, Inc. | Technology | 0.20% | $28.3M | $5.60B | — |
| 54 | BOX | Box, Inc. | Technology | 0.19% | $27.7M | $5.43B | 57.3 |
| 55 | PATH | UiPath Inc. | Technology | 0.19% | $27.1M | $6.70B | 19.2 |
| 56 | DBX | Dropbox, Inc. | Technology | 0.19% | $27.0M | $7.73B | 19.7 |
| 57 | RNG | RingCentral, Inc. | Technology | 0.19% | $26.9M | $6.30B | 60.4 |
| 58 | ACIW | ACI Worldwide, Inc. | Technology | 0.19% | $26.7M | $5.33B | 24.1 |
| 59 | TTAN | ServiceTitan, Inc. | Technology | 0.18% | $25.8M | $7.23B | — |
| 60 | APPF | AppFolio, Inc. | Technology | 0.18% | $25.4M | $7.51B | 48.3 |
| 61 | WULF | TeraWulf Inc. | Financial Services | 0.17% | $24.1M | $5.83B | — |
| 62 | BB | BlackBerry Limited | Technology | 0.17% | $23.9M | $4.73B | 62.0 |
| 63 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.15% | $22.0M | $5.15B | — |
| 64 | YOU | Clear Secure, Inc. | Technology | 0.15% | $21.9M | $4.52B | 29.5 |
| 65 | TENB | Tenable Holdings, Inc. | Technology | 0.15% | $21.6M | $4.10B | 620.0 |
| 66 | WK | Workiva Inc. | Technology | 0.15% | $21.5M | $4.10B | 89.7 |
| 67 | QTWO | Q2 Holdings, Inc. | Technology | 0.15% | $21.5M | $3.86B | 43.9 |
| 68 | QBTS | D-Wave Quantum Inc. | Technology | 0.15% | $20.8M | $4.47B | — |
| 69 | BRZE | Braze, Inc. | Technology | 0.14% | $20.7M | $3.33B | — |
| 70 | CORZ | Core Scientific, Inc. | Technology | 0.14% | $20.6M | $4.33B | — |
| 71 | CCC | CCC Intelligent Solutions Holdings Inc. | Technology | 0.14% | $20.0M | $4.48B | 108.7 |
| 72 | BILL | Bill.com Holdings, Inc. | Technology | 0.14% | $19.6M | $3.89B | — |
| 73 | LIF | Life360, Inc. | Technology | 0.13% | $18.7M | $3.35B | 23.9 |
| 74 | DLB | Dolby Laboratories, Inc. | Industrials | 0.13% | $18.6M | $5.62B | 25.5 |
| 75 | FRSH | Freshworks Inc. | Technology | 0.11% | $16.3M | $3.59B | 21.8 |
| 76 | SPSC | SPS Commerce, Inc. | Technology | 0.11% | $15.8M | $3.07B | 41.2 |
| 77 | AGYS | Agilysys, Inc. | Technology | 0.11% | $15.4M | $3.10B | 72.3 |
| 78 | PEGA | Pegasystems Inc. | Technology | 0.11% | $15.2M | $5.68B | 19.5 |
| 79 | TDC | Teradata Corporation | Technology | 0.11% | $15.0M | $2.82B | 6.4 |
| 80 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.10% | $14.4M | $2.82B | 25.4 |
| 81 | CIFR | Cipher Mining Inc. | Technology | 0.10% | $14.1M | $3.73B | — |
| 82 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.10% | $13.6M | $2.91B | — |
| 83 | FIVN | Five9, Inc. | Technology | 0.09% | $13.0M | $2.41B | 46.7 |
| 84 | KVYO | Klaviyo, Inc. | Technology | 0.09% | $13.0M | $5.11B | 569.3 |
| 85 | NCNO | nCino, Inc. | Technology | 0.09% | $12.9M | $2.17B | 64.1 |
| 86 | AVPT | AvePoint, Inc. | Technology | 0.08% | $12.1M | $3.03B | 44.8 |
| 87 | INTA | Intapp, Inc. | Technology | 0.08% | $11.7M | $3.35B | — |
| 88 | ADEA | Adeia Inc. | Technology | 0.08% | $11.0M | $2.25B | 18.7 |
| 89 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.08% | $10.9M | $2.28B | 15.5 |
| 90 | CLSK | CleanSpark, Inc. | Financial Services | 0.07% | $10.3M | $2.16B | — |
| 91 | PRGS | Progress Software Corporation | Technology | 0.07% | $9.4M | $1.67B | 18.8 |
| 92 | SOUN | SoundHound AI, Inc. | Technology | 0.07% | $9.4M | $2.10B | — |
| 93 | BLKB | Blackbaud, Inc. | Technology | 0.07% | $9.3M | $2.34B | 16.1 |
| 94 | ATEN | A10 Networks, Inc. | Technology | 0.06% | $9.0M | $1.78B | 42.2 |
| 95 | APPN | Appian Corporation | Technology | 0.06% | $8.7M | $2.95B | — |
| 96 | AI | C3.ai, Inc. | Technology | 0.06% | $8.5M | $1.82B | — |
| 97 | BL | BlackLine, Inc. | Technology | 0.06% | $8.0M | $1.73B | 52.3 |
| 98 | LSPD | Lightspeed Commerce Inc. | Technology | 0.04% | $6.3M | $1.37B | — |
| 99 | PD | PagerDuty, Inc. | Technology | 0.04% | $6.3M | $1.27B | 8.0 |
| 100 | NN | NextNav Inc | Technology | 0.04% | $6.3M | $1.62B | — |
| 101 | VYX | NCR Voyix Corporation | Technology | 0.04% | $5.8M | $1.05B | 27.1 |
| 102 | ALKT | Alkami Technology, Inc. | Technology | 0.04% | $5.4M | $1.47B | — |
| 103 | VERX | Vertex, Inc. | Technology | 0.04% | $5.4M | $2.17B | — |
| 104 | ASAN | Asana, Inc. | Technology | 0.04% | $5.3M | $2.26B | — |
| 105 | CXM | Sprinklr, Inc. | Technology | 0.03% | $4.0M | $1.35B | 64.8 |
| 106 | AIP | Arteris, Inc. | Technology | 0.03% | $3.6M | $922.1M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($14.30B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IGV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 93.7% | 94 | PLTR, MSFT, PANW |
| Communication Services | 3.9% | 3 | APP, TTWO, SNAP |
| Financial Services | 1.8% | 7 | CRCL, BMNR, HUT |
| Consumer Cyclical | 0.2% | 1 | AUR |
| Industrials | 0.1% | 1 | DLB |
Sum of the weights of the holdings in each sector.
IGV top industries
Software - Infrastructure
52.6%
Software - Application
40.3%
Advertising Agencies
2.5%
Capital Markets
1.8%
Electronic Gaming & Multimedia
1.2%
Scientific & Technical Instruments
0.5%
Auto Parts
0.2%
Internet Content & Information
0.2%
Computer Hardware
0.1%
Information Technology Services
0.1%
Specialty Business Services
0.1%
Semiconductors
0.0%
IGV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CLOD | Themes Cloud Computing ETF | 59.6% | 28 of 51 | 0.35% |
| QQQ | Invesco QQQ ETF | 14.7% | 16 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 9.7% | 23 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.1% | 98 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.5% | 2 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 5.2% | 47 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IGV portfolio
iShares Expanded Tech-Software Sector ETF holds 106 positions. The ten largest make up 59.8% of the fund and the top 50 93.5%, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Palantir Technologies Inc. (9.24%), Microsoft Corporation (8.69%), Palo Alto Networks, Inc. (8.03%), CrowdStrike Holdings, Inc. (7.86%), Oracle Corporation (6.18%).
By sector, Technology is 93.7%, Communication Services is 3.9%, Financial Services is 1.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IGV chart, IGV performance, IGV dividends, IGV valuation, IGV overview.
IGV holdings FAQ
How many holdings does IGV have?
IGV holds 106 positions as of October 25, 2026.
What are the top 10 holdings of IGV?
The ten largest holdings are Palantir Technologies Inc. (9.24%), Microsoft Corporation (8.69%), Palo Alto Networks, Inc. (8.03%), CrowdStrike Holdings, Inc. (7.86%), Oracle Corporation (6.18%), ServiceNow, Inc. (4.86%), Salesforce, Inc. (4.31%), Adobe Inc. (3.70%), Fortinet, Inc. (3.48%), Intuit Inc. (3.44%). Together they are 59.8% of the fund.
What percentage of IGV is Palantir Technologies Inc.?
Palantir Technologies Inc. is the largest holding at 9.24% of net assets, about $1.32B of the fund's $14.30B.
Which sector is the largest in IGV?
Technology is the largest sector at 93.7%, followed by Communication Services (3.9%) and Financial Services (1.8%), based on the sectors of the individual holdings.
How concentrated is IGV?
The top 10 holdings are 59.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IGV behaves like a portfolio of about 22 equally weighted stocks.