iSh ExpTech-Sof Sec (IGV)
CBOE
$111.22+$0.63 (+0.57%)
Price as of Oct 26, 2026 4:26 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 PLTRPALANTIR TCHNL-A | $196.75 | 6.6M | 9.23% | $1.3B |
 MSFTMicrosoft | $524.51 | 2.3M | 8.45% | $1.2B |
 PANWPALO ALTO NET | $380.55 | 3.3M | 8.45% | $1.2B |
 CRWDCRWDSTRIK HLDG-A | $257.57 | 4.6M | 7.80% | $1.1B |
 ORCLOracle | $126.16 | 6.9M | 6.20% | $870.8M |
 NOWServiceNow | $158.96 | 4.5M | 5.06% | $710.8M |
 CRMSalesforce | $248.57 | 2.4M | 4.33% | $608.4M |
 ADBEAdobe | $263.82 | 1.9M | 3.65% | $512.4M |
 FTNTFortinet | $179.99 | 2.9M | 3.61% | $507.9M |
 INTUIntuit | $343.39 | 1.3M | 3.29% | $462.5M |
 DDOGDATADOG-A | $269.65 | 1.6M | 2.93% | $411.3M |
 CDNSCadence Design | $316.49 | 1.3M | 2.89% | $406.3M |
 SNPSSynopsys | $430.14 | 912,285 | 2.74% | $385.4M |
 APPAPPLOVIN-A | $260.25 | 1.3M | 2.43% | $341.2M |
 ADSKAutodesk Inc | $252.20 | 1.0M | 1.82% | $256.3M |
 MSTRStrategy-A | $146.01 | 1.7M | 1.80% | $253.3M |
$438.14 | 471,205 | 1.46% | $205.6M | |
 WDAYWORKDAY-A | $209.99 | 957,647 | 1.43% | $201.1M |
 TTWOTake-Two Interac | $203.69 | 837,399 | 1.24% | $174.0M |
 TEAMATLASSIAN-A | $227.61 | 760,562 | 1.21% | $169.7M |
 ZMZoom Com-A | $95.77 | 1.3M | 0.86% | $121.3M |
 ZSZSCALER | $255.15 | 500,795 | 0.85% | $119.1M |
 PTCPTC | $193.80 | 516,967 | 0.71% | $100.3M |
 RBRKRUBRIK-A | $128.74 | 766,866 | 0.66% | $92.6M |
 NTNXNutanix-A | $70.58 | 1.3M | 0.64% | $89.6M |
 DTDYNATRACE | $64.05 | 1.4M | 0.62% | $87.3M |
 FICOFair Isaac | $815.31 | 102,902 | 0.60% | $84.7M |
 CRCLCIRC INTERNET-A | $85.91 | 961,597 | 0.59% | $83.3M |
 IOTSAMSARA-A | $44.92 | 1.8M | 0.55% | $77.8M |
 DOCUDOCUSIGN | $85.27 | 909,741 | 0.55% | $76.8M |
Holdings by Sector
- Technology88.68%
- Financial Services6.60%
- Communication Services2.83%
- Consumer Cyclical0.94%
- Industrials0.94%