IGV holdings - what the fund actually owns

iShares Expanded Tech-Software Sector ETF reports 107 stock positions to the SEC, 100% of its assets. The ten largest are 60.7% 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

107

cover 100% of the fund

Weight of the top 10 holdings

60.7%

of the fund in ten names

Largest position

PANW

10.37% · Palo Alto Networks, Inc.

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
95.1%
Healthcare
1.7%
Financial Services
0.7%
Real Estate
0.4%
Communication Services
0.1%
Industrials
0.1%
Unknown
1.8%

Sectors come from each company's industry code in its SEC record, so they are coarse. 1.8% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1PANWPalo Alto Networks, Inc.10.37%10.4%
2MSFTMicrosoft Corp.8.07%18.4%
3PLTRPalantir Technologies, Inc.7.70%26.1%
4CRWDCrowdstrike Holdings, Inc.7.28%33.4%
5ORCLOracle Corp.6.26%39.7%
6CRMSalesforce, Inc.4.81%44.5%
7APPAppLovin Corp.4.76%49.2%
8CDNSCadence Design Systems, Inc.3.91%53.2%
9NOWServiceNow, Inc.3.87%57.0%
10FTNTFortinet, Inc.3.62%60.6%
11DDOGDatadog, Inc.3.26%63.9%
12SNPSSynopsys, Inc.3.23%67.1%
13ADBEAdobe, Inc.3.13%70.3%
14INTUIntuit, Inc.2.73%73.0%
15ELECTRONIC ARTS, INC.1.75%74.7%
16TTWOTake-Two Interactive Software, Inc.1.65%76.4%
17ADSKAutodesk, Inc.1.55%77.9%
18ROPRoper Technologies, Inc.1.29%79.2%
19MSTRStrategy, Inc.1.09%80.3%
20FICOFair Isaac Corp.1.05%81.4%
21WDAYWorkday, Inc.0.94%82.3%
22ZMZoom Communications, Inc.0.87%83.2%
23ZSZscaler, Inc.0.55%83.7%
24GENGen Digital, Inc.0.52%84.3%
25NTNXNutanix, Inc.0.51%84.8%

Funds that hold the most of the same stocks

The share of IGV that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
CIBRFirst Trust Nasdaq Cybersecurity ETF28.0%18
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund26.6%15
RSPTInvesco S&P 500 Equal Weight Technology ETF22.6%22
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND22.0%95
FTECFidelity MSCI Information Technology Index ETF21.7%95
SKYYFirst Trust Cloud Computing ETF20.6%34
XLKState Street(R) Technology Select Sector SPDR(R) ETF19.6%22
IGMiShares Expanded Tech Sector ETF18.8%101

Questions people ask

What are the top holdings of IGV?

Its filing lists 107 stock positions. The largest are PANW 10.4%, MSFT 8.1%, PLTR 7.7%, and the ten largest together are 60.7% 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 IGV 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.