Below, a list of constituents for IGV (iShares Expanded Tech-Software Sector ETF) is shown. In total, IGV consists of 124 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 480596100.0 | 8.92 |
ADBE | ADOBE INC | Information Technology | Equity | 479041500.53 | 8.89 |
CRM | SALESFORCE INC | Information Technology | Equity | 470181430.88 | 8.73 |
ORCL | ORACLE CORP | Information Technology | Equity | 405513658.72 | 7.53 |
INTU | INTUIT INC | Information Technology | Equity | 355647953.43 | 6.6 |
NOW | SERVICENOW INC | Information Technology | Equity | 267884590.96 | 4.97 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 173092850.91 | 3.21 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 171492769.2 | 3.18 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 167171703.75 | 3.1 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 163650445.86 | 3.04 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 132712912.12 | 2.46 |
ADSK | AUTODESK INC | Information Technology | Equity | 127539215.68 | 2.37 |
FTNT | FORTINET INC | Information Technology | Equity | 122371801.1 | 2.27 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 118472170.16 | 2.2 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 89105176.05 | 1.65 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 85079101.14 | 1.58 |
ANSS | ANSYS INC | Information Technology | Equity | 82323404.8 | 1.53 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 73904333.25 | 1.37 |
HUBS | HUBSPOT INC | Information Technology | Equity | 59146062.5 | 1.1 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 53719835.6 | 1.0 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 51230822.16 | 0.95 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 50202984.36 | 0.93 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 45346620.8 | 0.84 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 42287788.4 | 0.78 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 41952848.08 | 0.78 |
PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 41648457.97 | 0.77 |
SPLK | SPLUNK INC | Information Technology | Equity | 41023792.08 | 0.76 |
PTC | PTC INC | Information Technology | Equity | 38776239.08 | 0.72 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 33312037.0 | 0.62 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 32017495.16 | 0.59 |
SNAP | SNAP INC CLASS A | Communication | Equity | 31290641.15 | 0.58 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 29634387.3 | 0.55 |
ZS | ZSCALER INC | Information Technology | Equity | 28257204.78 | 0.52 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 27748526.52 | 0.52 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 27510651.0 | 0.51 |
DT | DYNATRACE INC | Information Technology | Equity | 26073000.9 | 0.48 |
BKI | BLACK KNIGHT INC | Information Technology | Equity | 25534076.48 | 0.47 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 24023499.84 | 0.45 |
PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 23332001.28 | 0.43 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 22502817.0 | 0.42 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 22099696.1 | 0.41 |
DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 19451354.22 | 0.36 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 19115516.7 | 0.35 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 18983164.41 | 0.35 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 17863624.8 | 0.33 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 17633400.8 | 0.33 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17022124.51 | 0.32 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 16594647.2 | 0.31 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 15627350.7 | 0.29 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 15294039.12 | 0.28 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 14598107.16 | 0.27 |
FIVN | FIVE9 INC | Information Technology | Equity | 14520313.98 | 0.27 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 13343203.72 | 0.25 |
ESTC | ELASTIC NV | Information Technology | Equity | 12775113.9 | 0.24 |
QLYS | QUALYS INC | Information Technology | Equity | 12770434.38 | 0.24 |
NEWR | NEW RELIC INC | Information Technology | Equity | 12561910.63 | 0.23 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 12317943.14 | 0.23 |
TDC | TERADATA CORP | Information Technology | Equity | 11661019.72 | 0.22 |
BOX | BOX INC CLASS A | Information Technology | Equity | 10917300.06 | 0.2 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 10773666.66 | 0.2 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 10498611.9 | 0.19 |
BL | BLACKLINE INC | Information Technology | Equity | 10363662.4 | 0.19 |
AYX | ALTERYX INC CLASS A | Information Technology | Equity | 10289586.16 | 0.19 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 10217981.56 | 0.19 |
NCR | NCR CORP | Information Technology | Equity | 9236287.06 | 0.17 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 8769499.2 | 0.16 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 8604245.76 | 0.16 |
SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 8163460.08 | 0.15 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 8133608.16 | 0.15 |
PD | PAGERDUTY INC | Information Technology | Equity | 8125854.0 | 0.15 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 7949350.08 | 0.15 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 7942153.5 | 0.15 |
RPD | RAPID7 INC | Information Technology | Equity | 7715910.06 | 0.14 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 7478134.65 | 0.14 |
ENV | ENVESTNET INC | Information Technology | Equity | 7467869.62 | 0.14 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7209157.44 | 0.13 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 7120100.52 | 0.13 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 7081172.1 | 0.13 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 7020764.16 | 0.13 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 6959113.28 | 0.13 |
BB | BLACKBERRY LTD | Information Technology | Equity | 6757354.56 | 0.13 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 6740529.92 | 0.13 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 6709472.0 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6300411.43 | 0.12 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6121313.64 | 0.11 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 5842159.62 | 0.11 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 5784642.97 | 0.11 |
XM | QUALTRICS INTERNATIONAL CLASS A IN | Information Technology | Equity | 5698521.49 | 0.11 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5652525.6 | 0.1 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 5593106.7 | 0.1 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5498797.5 | 0.1 |
NCNO | NCINO INC | Information Technology | Equity | 5398570.8 | 0.1 |
APPN | APPIAN CORP CLASS A | Information Technology | Equity | 5186956.88 | 0.1 |
AGYS | AGILYSYS INC | Information Technology | Equity | 4661980.02 | 0.09 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 4578448.4 | 0.08 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 4049990.0 | 0.08 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 4027181.34 | 0.07 |
EVBG | EVERBRIDGE INC | Information Technology | Equity | 3941320.27 | 0.07 |
ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 3859692.87 | 0.07 |
SUMO | SUMO LOGIC INC | Information Technology | Equity | 3785212.78 | 0.07 |
PYCR | PAYCOR HCM INC | Information Technology | Equity | 3587201.28 | 0.07 |
ZUO | ZUORA INC CLASS A | Information Technology | Equity | 3517902.44 | 0.07 |
MNTV | MOMENTIVE GLOBAL INC | Information Technology | Equity | 3425137.28 | 0.06 |
CRNC | CERENCE INC | Information Technology | Equity | 3225827.51 | 0.06 |
MODN | MODEL N INC | Information Technology | Equity | 3224834.5 | 0.06 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 3224843.0 | 0.06 |
APPS | DIGITAL TURBINE INC | Information Technology | Equity | 3181315.68 | 0.06 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 2888949.06 | 0.05 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 2828365.57 | 0.05 |
MARA | MARATHON DIGITAL HOLDINGS INC | Information Technology | Equity | 2786554.48 | 0.05 |
ADEA | ADEIA INC | Information Technology | Equity | 2693298.24 | 0.05 |
NABL | N ABLE INC | Information Technology | Equity | 2529476.4 | 0.05 |
JAMF | JAMF HOLDING CORP | Information Technology | Equity | 2500674.56 | 0.05 |
PWSC | POWERSCHOOL HOLDINGS INC CLASS A | Information Technology | Equity | 2283105.44 | 0.04 |
INTA | INTAPP INC | Information Technology | Equity | 1956772.76 | 0.04 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 1756964.51 | 0.03 |
MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 1719373.11 | 0.03 |
SWI | SOLARWINDS CORP | Information Technology | Equity | 1178948.2 | 0.02 |
LPSN | LIVEPERSON INC | Information Technology | Equity | 894070.17 | 0.02 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 210000.0 | 0.0 |
RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXTM3 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -2870329.25 | -0.05 |
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