iSh ExpTech-Sof Sec (IGV)
CBOE
$88.06+$0.08 (+0.10%)
Price as of Jul 24, 2026 7:59 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 PANWPALO ALTO NET | $323.79 | 3.7M | 10.29% | $1.2B |
 MSFTMicrosoft | $381.70 | 2.6M | 8.58% | $1.0B |
 PLTRPALANTIR TCHNL-A | $122.92 | 8.1M | 8.46% | $994.4M |
 CRWDCRWDSTRIK HLDG-A | $183.28 | 4.7M | 7.28% | $854.8M |
 ORCLOracle | $114.99 | 5.2M | 5.33% | $626.0M |
 CRMSalesforce | $163.66 | 3.7M | 5.00% | $587.6M |
 APPAPPLOVIN-A | $391.98 | 1.1M | 3.83% | $449.6M |
 NOWServiceNow | $98.78 | 4.8M | 3.72% | $437.6M |
 FTNTFortinet | $152.37 | 2.9M | 3.71% | $435.6M |
 CDNSCadence Design | $326.24 | 1.3M | 3.58% | $420.7M |
 ADBEAdobe | $225.11 | 1.9M | 3.37% | $395.8M |
 DDOGDATADOG-A | $246.86 | 1.5M | 3.18% | $373.1M |
 INTUIntuit | $296.33 | 1.3M | 3.06% | $359.3M |
 SNPSSynopsys | $373.47 | 884,085 | 2.81% | $330.2M |
 EAElectronic Arts | $209.06 | 1.0M | 1.85% | $217.2M |
 ADSKAutodesk Inc | $209.75 | 974,338 | 1.70% | $200.0M |
 TTWOTake-Two Interac | $231.65 | 803,337 | 1.57% | $185.0M |
$367.34 | 465,663 | 1.41% | $165.4M | |
 MSTRStrategy-A | $91.67 | 1.5M | 1.22% | $143.0M |
 FICOFair Isaac | $1,237.37 | 106,955 | 1.10% | $129.0M |
 WDAYWORKDAY-A | $135.34 | 940,107 | 1.02% | $120.2M |
 ZMZoom Com-A | $87.99 | 1.2M | 0.88% | $103.3M |
 ZSZSCALER | $142.32 | 475,010 | 0.56% | $66.4M |
 NTNXNutanix-A | $55.04 | 1.2M | 0.55% | $64.4M |
 GENGen Digital | $25.84 | 2.5M | 0.54% | $63.8M |
 PTCPTC | $118.52 | 532,992 | 0.51% | $60.3M |
 TEAMATLASSIAN-A | $86.88 | 736,869 | 0.50% | $59.1M |
 TYLTyler Technologi | $297.15 | 194,673 | 0.48% | $56.1M |
 DTDYNATRACE | $41.62 | 1.4M | 0.47% | $55.3M |
 HUTHUT 8 | $109.99 | 462,335 | 0.46% | $54.4M |
Holdings by Sector
- Technology87.25%
- Financial Services6.86%
- Communication Services3.92%
- Consumer Cyclical0.98%
- Industrials0.98%