iSh ExpTech-Sof Sec (IGV)
CBOE
$93.93+$0.36 (+0.39%)
Price as of Jul 02, 2026 8:00 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 PANWPALO ALTO NET | $348.06 | 4.0M | 10.26% | $1.4B |
 PLTRPALANTIR TCHNL-A | $129.30 | 8.6M | 8.27% | $1.1B |
 MSFTMicrosoft | $390.49 | 2.8M | 8.19% | $1.1B |
 CRWDCRWDSTRIK HLDG-A | $193.98 | 5.0M | 7.18% | $969.8M |
 ORCLOracle | $140.27 | 5.6M | 5.81% | $784.7M |
 CRMSalesforce | $166.11 | 4.0M | 4.94% | $667.2M |
 APPAPPLOVIN-A | $527.06 | 1.2M | 4.72% | $637.3M |
 NOWServiceNow | $106.32 | 5.1M | 4.02% | $542.8M |
 CDNSCadence Design | $373.14 | 1.4M | 3.77% | $509.5M |
 FTNTFortinet | $156.25 | 3.1M | 3.57% | $481.7M |
 ADBEAdobe | $219.72 | 2.0M | 3.25% | $439.7M |
 DDOGDATADOG-A | $260.36 | 1.6M | 3.16% | $426.4M |
 SNPSSynopsys | $437.16 | 948,373 | 3.07% | $414.6M |
 INTUIntuit | $275.35 | 1.4M | 2.79% | $377.0M |
 EAElectronic Arts | $205.21 | 1.1M | 1.69% | $228.8M |
 TTWOTake-Two Interac | $254.99 | 861,745 | 1.63% | $219.7M |
 ADSKAutodesk Inc | $207.48 | 1.0M | 1.60% | $216.9M |
$364.20 | 499,571 | 1.35% | $181.9M | |
 MSTRStrategy-A | $100.77 | 1.6M | 1.22% | $165.0M |
 FICOFair Isaac | $1,270.83 | 114,795 | 1.08% | $145.9M |
 WDAYWORKDAY-A | $135.40 | 1.0M | 1.01% | $136.6M |
 ZMZoom Com-A | $87.15 | 1.3M | 0.85% | $114.8M |
 ZSZSCALER | $147.33 | 509,506 | 0.56% | $75.1M |
 GENGen Digital | $26.67 | 2.7M | 0.54% | $72.8M |
 PTCPTC | $124.55 | 571,800 | 0.53% | $71.2M |
 NTNXNutanix-A | $51.28 | 1.3M | 0.50% | $67.3M |
 RBRKRUBRIK-A | $83.64 | 796,717 | 0.49% | $66.6M |
 TYLTyler Technologi | $318.10 | 208,785 | 0.49% | $66.4M |
 TEAMATLASSIAN-A | $83.84 | 790,377 | 0.49% | $66.3M |
 IOTSAMSARA-A | $35.93 | 1.8M | 0.49% | $66.0M |
Holdings by Sector
- Technology87.38%
- Financial Services6.80%
- Communication Services3.88%
- Industrials0.97%
- Consumer Cyclical0.97%