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iShares Expanded Tech-Sof...

93.44
-3.66 (-3.77%)
At close: Mar 06, 2025, 3:59 PM
93.45
0.01%
After-hours: Mar 06, 2025, 03:59 PM EST

IGV Holdings List

As of Mar 6, 2025
The iShares Expanded Tech-Software Sector ETF holds 120 different assets and the largest one in the portfolio is Oracle Corporation, making up 8.54% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Oracle Corporat...
150.82
-6.65% 5.78M 8.54%
2
Microsoft Corpo...
397.01
-1% 2.25M 8.22%
3
Salesforce, Inc...
286.02
-2.04% 2.83M 7.63%
4
Adobe Inc.
444.56
-1.48% 1.62M 6.80%
5
ServiceNow, Inc...
866.49
-5.38% 760.02K 6.46%
6
Palantir Techno...
80.42
-10.78% 7.33M 5.80%
7
Intuit Inc.
606.57
-1.77% 1.01M 5.69%
8
Palo Alto Netwo...
179.33
-2.69% 2.43M 4.20%
9
CrowdStrike Hol...
347.59
-4.88% 862.95K 3.16%
10
AppLovin Corpor...
259.48
-18.4% 797.4K 2.45%
11
Synopsys, Inc.
445.69
-0.51% 569.63K 2.38%
12
Fortinet, Inc.
101.69
-4.78% 2.36M 2.36%
13
Cadence Design ...
243.13
-0.64% 1.02M 2.30%
14
Roper Technolog...
588.35
-0.92% 397.62K 2.18%
15
Autodesk, Inc.
260.33
-2.59% 797.25K 2.00%
16
Workday, Inc.
253.80
-2.24% 789.84K 1.88%
17
MicroStrategy I...
304.13
-1.43% 708.83K 1.83%
18
Fair Isaac Corp...
1817.38
-2.97% 90.28K 1.58%
19
Atlassian Corpo...
250.60
-9.44% 598.7K 1.54%
20
Datadog, Inc.
111.47
-3.15% 1.16M 1.26%
21
HubSpot, Inc.
651.36
-6.73% 191.43K 1.23%
22
Take-Two Intera...
207.78
-3.27% 605.66K 1.19%
23
Electronic Arts...
136.75
+2.01% 885.02K 1.09%
24
ANSYS, Inc.
325.20
-0.79% 324.28K 0.98%
25
Tyler Technolog...
605.87
-3.08% 158.71K 0.92%
26
Zoom Video Comm...
75.50
-0.14% 972.02K 0.68%
27
Nutanix, Inc.
71.36
-7.44% 923.65K 0.67%
28
PTC Inc.
160.49
-0.42% 445.46K 0.66%
29
Zscaler, Inc.
202.12
+2.89% 350.58K 0.64%
30
DocuSign, Inc.
79.75
-3.17% 752.65K 0.58%
31
Dynatrace, Inc.
53.59
-4.56% 1.11M 0.57%
32
Guidewire Softw...
187.01
-5.27% 309.7K 0.57%
33
Gen Digital Inc...
27.33
-0.8% 2.01M 0.51%
34
Manhattan Assoc...
169.02
-2.26% 226.62K 0.36%
35
Snap Inc.
9.61
-1.84% 3.96M 0.36%
36
Blk csh fnd tre... n/a n/a 37.62M 0.35%
37
Elastic N.V.
99.37
-9.36% 320.04K 0.32%
38
Samsara Inc.
41.88
-3.92% 780.97K 0.32%
39
The Descartes S...
101.67
-8.34% 316.45K 0.32%
40
Procore Technol...
72.19
-5.52% 396.96K 0.28%
41
Confluent, Inc.
28.66
-11.01% 957.28K 0.27%
42
GitLab Inc.
58.22
-5.78% 441.03K 0.26%
43
U
Unity Software ...
23.15
-8.86% 1.09M 0.25%
44
Aurora Innovati...
6.96
-3.87% 3.76M 0.25%
45
Commvault Syste...
157.91
-5.96% 162.4K 0.25%
46
Aspen Technolog...
265.04
+0.03% 98.6K 0.24%
47
Open Text Corpo...
25.94
-0.27% 987.07K 0.24%
48
Altair Engineer...
111.15
-0.15% 221.87K 0.23%
49
Bentley Systems...
43.01
-0.88% 571.97K 0.23%
50
Clearwater Anal...
29.32
-4.46% 729.41K 0.21%
51
Dropbox, Inc.
25.62
-2.64% 827.22K 0.20%
52
S
SentinelOne, In...
19.88
-1.05% 1.08M 0.20%
53
ACI Worldwide, ...
52.89
-2.42% 388.42K 0.20%
54
InterDigital, I...
209.88
+2.80% 93.88K 0.18%
55
AppFolio, Inc.
219.94
-1.8% 85.79K 0.18%
56
UiPath Inc.
11.75
-2.65% 1.57M 0.17%
57
SPS Commerce, I...
132.74
-0.81% 139.5K 0.17%
58
Q2 Holdings, In...
77.34
-4.67% 223.59K 0.17%
59
Bill.com Holdin...
47.67
-3.58% 353.69K 0.17%
60
Box, Inc.
32.18
-0.65% 530.97K 0.17%
61
Dolby Laborator...
82.50
+0.36% 221.27K 0.17%
62
Qualys, Inc.
129.59
-1.54% 135.5K 0.17%
63
Varonis Systems...
41.19
-1.73% 416.8K 0.16%
64
Tenable Holding...
37.30
-3.22% 444.84K 0.16%
65
Workiva Inc.
86.95
-2.64% 190.8K 0.16%
66
Marathon Digita...
15.08
-0.26% 1.19M 0.16%
67
CCC Intelligent...
9.36
-3.7% 1.67M 0.15%
68
Rubrik, Inc.
58.57
-6.81% 256.04K 0.15%
69
Zeta Global Hol...
16.05
-6.36% 788.69K 0.12%
70
Pegasystems Inc...
76.88
-3.09% 165.13K 0.12%
71
Intapp, Inc.
60.98
-6.47% 192.61K 0.11%
72
SoundHound AI, ...
9.54
-5.96% 1.25M 0.11%
73
QXO Inc
13.11
-1.65% 912.71K 0.11%
74
Freshworks Inc.
15.95
-4.12% 701.29K 0.11%
75
Klaviyo, Inc.
37.68
-6.34% 292.83K 0.10%
76
Alarm.com Holdi...
58.87
-1.46% 182.01K 0.10%
77
nCino, Inc.
29.95
-1.33% 343.95K 0.10%
78
Core Scientific...
7.88
-17.87% 1.03M 0.09%
79
BlackBerry Limi...
4.41
-5.27% 2.2M 0.09%
80
Blackbaud, Inc.
64.66
-0.54% 145.92K 0.09%
81
Five9, Inc.
32.86
-4.31% 279.85K 0.09%
82
C3.ai, Inc.
21.49
-5.08% 417.3K 0.09%
83
BlackLine, Inc.
48.85
+1.83% 192.9K 0.09%
84
Riot Blockchain...
8.11
-8.67% 1.07M 0.08%
85
Progress Softwa...
55.59
-0.55% 159.91K 0.08%
86
Braze, Inc.
34.58
-5.21% 239.34K 0.08%
87
Clear Secure, I...
25.14
+0.58% 350.76K 0.08%
88
Teradata Corpor...
22.98
-2.36% 355.86K 0.08%
89
RingCentral, In...
27.94
-0.11% 300.07K 0.08%
90
DoubleVerify Ho...
15.04
+1.79% 524.82K 0.07%
91
CleanSpark, Inc...
0.41
+0.02% 951.02K 0.07%
92
Alkami Technolo...
27.97
-3.45% 247.74K 0.07%
93
LiveRamp Holdin...
28.42
-3.95% 243.85K 0.07%
94
Agilysys, Inc.
78.88
-3.35% 83.64K 0.06%
95
Rapid7, Inc.
28.30
-1.32% 232.78K 0.06%
96
Vertex, Inc.
34.08
+3.15% 193.8K 0.06%
97
Adeia Inc.
14.95
-1.64% 402.25K 0.06%
98
PagerDuty, Inc.
17.27
-2.37% 342.54K 0.06%
99
Lightspeed Comm...
11.38
-3.35% 503.52K 0.06%
100
Asana, Inc.
17.80
-6.12% 309.76K 0.05%
101
Informatica Inc...
18.30
-3.89% 308K 0.05%
102
NCR Voyix Corpo...
10.60
-0.28% 537.43K 0.05%
103
AvePoint, Inc.
14.56
-4.84% 379.72K 0.05%
104
A10 Networks, I...
19.64
-3.98% 271.61K 0.05%
105
Verint Systems ...
21.97
-1.66% 228.36K 0.05%
106
Appian Corporat...
31.23
-2.97% 157.25K 0.05%
107
Sprout Social, ...
25.59
-4.17% 187.28K 0.05%
108
Hut 8 Mining Co...
13.43
-10.02% 303.04K 0.04%
109
TeraWulf Inc.
3.35
-9.57% 1.14M 0.04%
110
PROS Holdings, ...
24.10
-3.6% 160.19K 0.04%
111
SolarWinds Corp...
18.31
-0.16% 200.81K 0.04%
112
Sprinklr, Inc.
8.29
-2.99% 408.5K 0.03%
113
Jamf Holding Co...
13.80
-2.54% 231.62K 0.03%
114
Cipher Mining I...
3.77
-9.25% 819.55K 0.03%
115
NextNav Inc.
11.17
-2.87% 241.99K 0.02%
116
N-able, Inc.
7.46
+0.74% 259.88K 0.02%
117
MeridianLink, I...
18.43
-0.14% 97.38K 0.02%
118
E2open Parent H...
2.19
-0.23% 772.67K < 0.01%
119
Semrush Holding...
10.34
-3.77% 122.8K < 0.01%
120
Cash collateral... n/a n/a 661K < 0.01%

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