iSh ExpTech-Sof Sec (IGV)
CBOE
$105.14-$1.50 (-1.40%)
Price as of Sep 15, 2026 10:21 AM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 PLTRPALANTIR TCHNL-A | $173.31 | 8.0M | 10.01% | $1.3B |
 MSFTMicrosoft | $505.41 | 2.6M | 9.72% | $1.3B |
 PANWPALO ALTO NET | $373.94 | 3.7M | 9.11% | $1.2B |
 CRWDCRWDSTRIK HLDG-A | $235.38 | 4.6M | 7.15% | $957.0M |
 CRMSalesforce | $259.43 | 3.7M | 6.89% | $921.3M |
 ORCLOracle | $144.79 | 5.2M | 5.82% | $778.4M |
 NOWServiceNow | $142.35 | 4.7M | 4.68% | $626.6M |
 ADBEAdobe | $265.60 | 1.9M | 3.49% | $467.4M |
 FTNTFortinet | $170.18 | 2.9M | 3.33% | $445.5M |
 INTUIntuit | $339.15 | 1.3M | 3.05% | $407.7M |
 CDNSCadence Design | $279.06 | 1.3M | 2.74% | $365.9M |
 APPAPPLOVIN-A | $334.24 | 1.1M | 2.71% | $362.7M |
 SNPSSynopsys | $381.43 | 878,216 | 2.61% | $349.0M |
 DDOGDATADOG-A | $230.05 | 1.5M | 2.51% | $335.5M |
 ADSKAutodesk Inc | $228.93 | 968,001 | 1.54% | $205.6M |
 MSTRStrategy-A | $136.94 | 1.5M | 1.48% | $198.6M |
$394.61 | 462,542 | 1.34% | $179.7M | |
 WDAYWORKDAY-A | $194.21 | 933,749 | 1.30% | $173.4M |
 TTWOTake-Two Interac | $222.91 | 797,927 | 1.29% | $171.9M |
 TEAMATLASSIAN-A | $192.77 | 730,928 | 0.98% | $131.3M |
 ZMZoom Com-A | $95.36 | 1.2M | 0.87% | $116.6M |
 FICOFair Isaac | $1,001.50 | 106,373 | 0.78% | $104.8M |
 NTNXNutanix-A | $67.69 | 1.2M | 0.60% | $80.2M |
 ZSZSCALER | $191.73 | 472,078 | 0.58% | $77.7M |
 GENGen Digital | $31.41 | 2.5M | 0.57% | $76.5M |
 UUNITY SOFTWARE | $43.45 | 1.6M | 0.53% | $70.4M |
 PTCPTC | $136.65 | 529,879 | 0.52% | $69.3M |
 DTDYNATRACE | $53.34 | 1.4M | 0.52% | $69.0M |
$25.76 | 2.6M | 0.49% | $65.5M | |
 IOTSAMSARA-A | $42.91 | 1.7M | 0.49% | $65.3M |
Holdings by Sector
- Technology88.24%
- Financial Services6.86%
- Communication Services2.94%
- Industrials0.98%
- Consumer Cyclical0.98%