iSh ExpTech-Sof Sec (IGV)
CBOE
$93.03+$2.33 (+2.56%)
Price as of Jun 15, 2026 4:29 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 ORCLOracle | $184.13 | 6.8M | 9.08% | $1.3B |
 PANWPALO ALTO NET | $279.62 | 4.2M | 8.41% | $1.2B |
 MSFTMicrosoft | $390.74 | 2.8M | 7.75% | $1.1B |
 PLTRPALANTIR TCHNL-A | $127.99 | 7.4M | 6.95% | $964.3M |
 CRWDCRWDSTRIK HLDG-A | $682.80 | 1.3M | 6.57% | $910.5M |
 CRMSalesforce | $165.89 | 4.8M | 5.80% | $804.8M |
 APPAPPLOVIN-A | $496.77 | 1.4M | 4.83% | $669.2M |
 CDNSCadence Design | $384.96 | 1.4M | 3.93% | $545.5M |
 NOWServiceNow | $102.15 | 5.1M | 3.80% | $526.4M |
 FTNTFortinet | $146.30 | 3.3M | 3.45% | $478.9M |
 ADBEAdobe | $204.02 | 2.1M | 3.38% | $469.1M |
 SNPSSynopsys | $453.89 | 999,157 | 3.29% | $455.9M |
 DDOGDATADOG-A | $229.90 | 1.7M | 2.90% | $401.6M |
 INTUIntuit | $276.73 | 1.3M | 2.68% | $371.2M |
 EAElectronic Arts | $203.27 | 1.2M | 1.72% | $238.8M |
 ADSKAutodesk Inc | $198.43 | 1.1M | 1.64% | $227.6M |
 MSTRStrategy-A | $123.97 | 1.6M | 1.42% | $196.7M |
 TTWOTake-Two Interac | $211.75 | 909,664 | 1.39% | $192.9M |
$334.97 | 556,729 | 1.34% | $185.2M | |
 FICOFair Isaac | $1,179.19 | 123,826 | 1.06% | $146.8M |
 WDAYWORKDAY-A | $130.80 | 1.1M | 1.05% | $145.2M |
 ZMZoom Com-A | $93.68 | 1.4M | 0.92% | $128.1M |
 TEAMATLASSIAN-A | $88.52 | 885,417 | 0.57% | $79.0M |
 PTCPTC | $113.68 | 621,701 | 0.53% | $73.6M |
 NTNXNutanix-A | $49.31 | 1.4M | 0.50% | $69.4M |
 GENGen Digital | $24.32 | 2.9M | 0.50% | $68.9M |
 ZSZSCALER | $129.52 | 533,333 | 0.49% | $67.3M |
 TYLTyler Technologi | $298.84 | 224,938 | 0.48% | $66.5M |
 DTDYNATRACE | $40.75 | 1.6M | 0.45% | $62.8M |
 TRMBTrimble | $50.42 | 1.2M | 0.45% | $62.2M |
Holdings by Sector
- Technology87.74%
- Financial Services6.60%
- Communication Services3.77%
- Industrials0.94%
- Consumer Cyclical0.94%