iSh ExpTech-Sof Sec (IGV)
CBOE
$103.07-$0.30 (-0.29%)
Price as of Aug 24, 2026 4:33 AM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 PLTRPALANTIR TCHNL-A | $179.94 | 8.4M | 10.37% | $1.5B |
 PANWPALO ALTO NET | $357.87 | 3.9M | 9.60% | $1.3B |
 MSFTMicrosoft | $483.24 | 2.7M | 9.40% | $1.3B |
 CRWDCRWDSTRIK HLDG-A | $191.95 | 4.8M | 6.56% | $922.6M |
 CRMSalesforce | $209.17 | 3.9M | 5.69% | $800.0M |
 ORCLOracle | $146.47 | 5.4M | 5.48% | $770.6M |
 NOWServiceNow | $128.48 | 5.0M | 4.57% | $642.3M |
 ADBEAdobe | $275.30 | 1.9M | 3.76% | $528.2M |
 INTUIntuit | $367.00 | 1.3M | 3.42% | $480.4M |
 FTNTFortinet | $153.51 | 3.0M | 3.21% | $450.7M |
 CDNSCadence Design | $319.02 | 1.3M | 2.95% | $415.2M |
 DDOGDATADOG-A | $235.62 | 1.6M | 2.63% | $369.3M |
 SNPSSynopsys | $397.87 | 919,508 | 2.60% | $365.9M |
 APPAPPLOVIN-A | $305.77 | 1.2M | 2.57% | $362.0M |
 ADSKAutodesk Inc | $253.83 | 1.0M | 1.81% | $254.4M |
 TTWOTake-Two Interac | $239.62 | 835,499 | 1.43% | $200.6M |
$411.79 | 484,366 | 1.41% | $198.8M | |
 WDAYWORKDAY-A | $200.01 | 977,773 | 1.37% | $192.9M |
 MSTRStrategy-A | $119.25 | 1.6M | 1.27% | $178.5M |
 ZMZoom Com-A | $107.43 | 1.3M | 0.97% | $135.7M |
 TEAMATLASSIAN-A | $171.81 | 765,399 | 0.95% | $133.9M |
 FICOFair Isaac | $1,172.67 | 111,333 | 0.91% | $128.0M |
 ZSZSCALER | $181.75 | 494,274 | 0.62% | $86.5M |
 PTCPTC | $154.68 | 554,803 | 0.61% | $85.2M |
 NTNXNutanix-A | $67.64 | 1.3M | 0.60% | $84.5M |
 UUNITY SOFTWARE | $46.93 | 1.7M | 0.56% | $78.1M |
 RBRKRUBRIK-A | $100.09 | 773,269 | 0.54% | $75.4M |
 GENGen Digital | $28.93 | 2.6M | 0.53% | $74.6M |
 GWREGuidewire Softwa | $189.19 | 405,914 | 0.52% | $73.8M |
 TYLTyler Technologi | $350.73 | 202,207 | 0.50% | $70.4M |
Holdings by Sector
- Technology88.24%
- Financial Services6.86%
- Communication Services2.94%
- Industrials0.98%
- Consumer Cyclical0.98%