IGM holdings - what the fund actually owns

iShares Expanded Tech Sector ETF reports 295 stock positions to the SEC, 100% of its assets. The ten largest are 55.6% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

295

cover 100% of the fund

Weight of the top 10 holdings

55.6%

of the fund in ten names

Largest position

NVDA

7.96% · NVIDIA Corp.

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
95.8%
Communication Services
1.4%
Basic Materials
1.0%
Industrials
0.7%
Consumer Cyclical
0.6%
Financial Services
0.1%
Real Estate
0.1%
Unknown
0.2%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.2% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA Corp.7.96%8.0%
2AAPLApple, Inc.7.91%15.9%
3AVGOBroadcom, Inc.7.60%23.5%
4MSFTMicrosoft Corp.7.49%31.0%
5MUMicron Technology, Inc.5.46%36.4%
6GOOGLAlphabet, Inc.4.44%40.9%
7METAMeta Platforms, Inc.4.16%45.0%
8AMDAdvanced Micro Devices, Inc.4.13%49.2%
9GOOGAlphabet, Inc.3.54%52.7%
10INTCIntel Corp.2.87%55.6%
11AMATApplied Materials, Inc.2.50%58.1%
12LRCXLam Research Corp.2.36%60.4%
13CSCOCisco Systems, Inc.2.02%62.5%
14KLACKLA Corp.1.72%64.2%
15SNDKSandisk Corp.1.47%65.6%
16NFLXNetflix, Inc.1.31%66.9%
17PANWPalo Alto Networks, Inc.1.20%68.1%
18TXNTexas Instruments, Inc.1.18%69.3%
19PLTRPalantir Technologies, Inc.1.17%70.5%
20IBMInternational Business Machines Corp.1.15%71.6%
21MRVLMarvell Technology, Inc.1.14%72.8%
22ORCLOracle Corp.1.08%73.9%
23WDCWestern Digital Corp.0.96%74.8%
24APHAmphenol Corp.0.95%75.8%
25STXSeagate Technology Holdings plc0.94%76.7%

Funds that hold the most of the same stocks

The share of IGM that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
IYWiShares U.S. Technology ETF77.7%128
XLKState Street(R) Technology Select Sector SPDR(R) ETF75.8%74
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND71.5%257
FTECFidelity MSCI Information Technology Index ETF71.0%255
QQQInvesco QQQ Trust, Series 169.4%45
QQQMInvesco NASDAQ 100 ETF67.3%44
IXNiShares Global Tech ETF66.3%76
IWYiShares Russell Top 200 Growth ETF62.8%34

Questions people ask

What are the top holdings of IGM?

Its filing lists 295 stock positions. The largest are NVDA 8.0%, AAPL 7.9%, AVGO 7.6%, and the ten largest together are 55.6% of the fund. The full list with weights is on this page.

How many stocks are in IGM?

IGM reports 295 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether IGM holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare IGM with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.