iSh ExpTech-Sof Sec (IGV)
CBOE
$110.04+$0.32 (+0.29%)
Price as of Oct 05, 2026 7:59 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 PANWPALO ALTO NET | $406.76 | 3.4M | 9.63% | $1.4B |
 PLTRPALANTIR TCHNL-A | $189.40 | 6.7M | 8.91% | $1.3B |
 CRWDCRWDSTRIK HLDG-A | $272.67 | 4.7M | 8.88% | $1.3B |
 MSFTMicrosoft | $525.18 | 2.3M | 8.42% | $1.2B |
 ORCLOracle | $142.48 | 7.1M | 7.05% | $1.0B |
 NOWServiceNow | $136.08 | 4.6M | 4.34% | $620.6M |
 CRMSalesforce | $229.79 | 2.5M | 4.07% | $582.0M |
 FTNTFortinet | $184.13 | 3.0M | 3.79% | $542.0M |
 CDNSCadence Design | $353.48 | 1.3M | 3.29% | $470.3M |
 ADBEAdobe | $238.79 | 1.9M | 3.21% | $459.2M |
 SNPSSynopsys | $488.47 | 930,641 | 3.19% | $455.9M |
 DDOGDATADOG-A | $276.42 | 1.6M | 3.16% | $451.2M |
 INTUIntuit | $284.68 | 1.3M | 2.61% | $373.7M |
 APPAPPLOVIN-A | $281.97 | 1.3M | 2.47% | $353.2M |
 MSTRStrategy-A | $164.43 | 1.8M | 1.98% | $283.5M |
 ADSKAutodesk Inc | $221.56 | 1.0M | 1.52% | $217.4M |
 WDAYWORKDAY-A | $188.96 | 976,887 | 1.27% | $181.8M |
 TTWOTake-Two Interac | $203.46 | 854,247 | 1.21% | $173.2M |
$363.38 | 480,669 | 1.19% | $170.3M | |
 TEAMATLASSIAN-A | $196.65 | 775,850 | 1.02% | $145.8M |
 ZMZoom Com-A | $93.62 | 1.3M | 0.84% | $119.5M |
 ZSZSCALER | $201.80 | 510,883 | 0.70% | $100.4M |
 NTNXNutanix-A | $73.41 | 1.3M | 0.66% | $95.0M |
 RBRKRUBRIK-A | $122.68 | 782,310 | 0.65% | $92.8M |
 DTDYNATRACE | $60.21 | 1.4M | 0.58% | $83.3M |
 CRCLCIRC INTERNET-A | $83.30 | 980,941 | 0.56% | $79.7M |
 BMNRBITMINE IM TECH | $26.79 | 2.9M | 0.54% | $77.0M |
 UUNITY SOFTWARE | $45.68 | 1.8M | 0.54% | $76.5M |
 PTCPTC | $192.26 | 527,367 | 0.53% | $76.0M |
 IOTSAMSARA-A | $42.39 | 1.8M | 0.52% | $74.5M |
Holdings by Sector
- Technology88.68%
- Financial Services6.60%
- Communication Services2.83%
- Consumer Cyclical0.94%
- Industrials0.94%