IGV Holdings: iShares Expanded Tech-Software Sector Top Holdings
BATS: IGViSharesTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IGV portfolio concentration
The iShares Expanded Tech-Software Sector ETF (IGV) reports 10 holdings. Its biggest position is Palo Alto Networks Inc (PANW) at 9.66% of assets. The top 10 holdings account for 61.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, IGV behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IGV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PANWPalo Alto Networks Inc | 9.66% |
| 2 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 8.99% |
| 3 | CRWDCrowdStrike Holdings Inc Class A | 8.87% |
| 4 | MSFTMicrosoft Corp | 8.50% |
| 5 | ORCLOracle Corp | 6.92% |
| 6 | NOWServiceNow Inc | 4.41% |
| 7 | CRMSalesforce Inc | 4.06% |
| 8 | FTNTFortinet Inc | 3.82% |
| 9 | ADBEAdobe Inc | 3.30% |
| 10 | DDOGDatadog Inc Class A | 3.18% |