IGM holdings - what the fund actually owns

iShares Expanded Tech Sector ETF reports 273 stock positions to the SEC, 100% of its assets. The ten largest are 58.1% 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

273

cover 100% of the fund

Weight of the top 10 holdings

58.1%

of the fund in ten names

Largest position

GOOGL

7.98% · Alphabet, Inc.

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
94.8%
Communication Services
1.4%
Healthcare
1.2%
Basic Materials
1.0%
Consumer Cyclical
0.6%
Industrials
0.2%
Financial Services
0.1%
Real Estate
0.0%
Unknown
0.5%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.5% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1GOOGLAlphabet, Inc.7.98%8.0%
2NVDANVIDIA Corp.7.96%15.9%
3AAPLApple, Inc.7.91%23.9%
4AVGOBroadcom, Inc.7.60%31.5%
5MSFTMicrosoft Corp.7.49%38.9%
6MUMicron Technology, Inc.5.46%44.4%
7METAMeta Platforms, Inc.4.16%48.6%
8AMDAdvanced Micro Devices, Inc.4.13%52.7%
9INTCIntel Corp.2.87%55.6%
10AMATApplied Materials, Inc.2.50%58.1%
11LRCXLam Research Corp.2.36%60.4%
12CSCOCisco Systems, Inc.2.02%62.4%
13KLACKLA Corp.1.72%64.2%
14SNDKSandisk Corp.1.47%65.6%
15NFLXNetflix, Inc.1.31%66.9%
16PANWPalo Alto Networks, Inc.1.20%68.1%
17TXNTexas Instruments, Inc.1.18%69.3%
18PLTRPalantir Technologies, Inc.1.17%70.5%
19IBMInternational Business Machines Corp.1.15%71.6%
20MRVLMarvell Technology, Inc.1.14%72.8%
21ORCLOracle Corp.1.08%73.9%
22WDCWestern Digital Corp.0.96%74.8%
23APHAmphenol Corp.0.95%75.8%
24STXSeagate Technology Holdings plc0.94%76.7%
25GLWCorning, Inc.0.87%77.6%

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 pair for the full list.

FundOverlapShared
XLKState Street(R) Technology Select Sector SPDR(R) ETF75.5%73
IYWiShares U.S. Technology ETF71.9%115
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND71.3%236
QQQInvesco QQQ Trust, Series 169.2%44
FTECFidelity MSCI Information Technology Index ETF68.9%233
QQQMInvesco NASDAQ 100 ETF67.1%43
IXNiShares Global Tech ETF66.1%75
IWYiShares Russell Top 200 Growth ETF62.8%34

Questions people ask

What are the top holdings of IGM?

Its filing lists 273 stock positions. The largest are GOOGL 8.0%, NVDA 8.0%, AAPL 7.9%, and the ten largest together are 58.1% of the fund. The full list with weights is on this page.

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.