IGM Holdings
iShares Expanded Tech Sector ETF
1W: +1.2%
1M: +8.4%
3M: +7.8%
YTD: +33.0%
1Y: +35.7%
3Y: +175.0%
5Y: +147.0%
$172.03
+1.79 (+1.05%)
Weekly Expected Move ±2.4%
$164
$168
$172
$176
$180
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11.3B
Holdings294
Top 10 Wt57.2%
Beta1.40
% Profitable72%
Coverage100%
Portfolio Valuation
P/E30.4
P/B13.1
P/S12.4
EV/EBITDA22.6
P/FCF50.1
PEG0.60
Profitability & Returns
Gross Margin63.0%
Net Margin40.5%
ROE51.7%
ROA29.0%
ROIC37.3%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov86.3x
Current Ratio1.78
Quick Ratio1.67
Growth (YoY)
Revenue+39.1%
Net Income+64.4%
EPS+64.1%
FCF+45.8%
EBITDA+63.1%
Rev CAGR 3Y+28.0%
Quality Scores
Piotroski F6.9
Altman Z18.55
IS Quality81.5
IS Overall73.8
IS Value43.9
Median P/E23.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 263 | 84.7% | 55.9 |
| Communication Services | 13 | 14.7% | 13.5 |
| Financial Services | 7 | 0.3% | 1.6 |
| Other | 3 | 0.1% | — |
| Energy | 3 | 0.1% | 12.1 |
| Industrials | 6 | 0.1% | 36.5 |
| Consumer Cyclical | 1 | 0.0% | 212.8 |
| Basic Materials | 1 | 0.0% | -36.1 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.96% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 2.53% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 1.01% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.40% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.32% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.25% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.19% | 4 | Bullish | 5 | 1 | +12.3% |
| Q | Qnity Electronics, Inc. | 0.11% | 4 | Bullish | 1 | 2 | -4.9% |
| CTSH | Cognizant Technology Solutions Corporation | 0.11% | 4 | Bullish | 1 | 1 | +0.9% |
| CDW | CDW Corporation | 0.07% | 4 | Bullish | 2 | 1 | -2.4% |
| HUBS | HubSpot, Inc. | 0.04% | 4 | Bullish | 4 | 2 | -4.3% |
| NSIT | Insight Enterprises, Inc. | 0.02% | 4 | Bullish | 1 | 2 | +82.1% |
| P | Everpure, Inc. | 0.19% | 3 | Bullish | 0 | 2 | +89.5% |
| OKTA | Okta, Inc. | 0.15% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.13% | 3 | Bullish | 0 | 2 | +206.5% |
| INTA | Intapp, Inc. | 0.01% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 297 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 8.80% | $999.4M | 2,953,251 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT | MSFT | 8.49% | $964.6M | 1,894,191 | 28.8 | $3.8T | Technology |
| 3 | NVIDIA | NVDA | 8.39% | $952.9M | 4,163,628 | 29.4 | $5.7T | Technology |
| 4 | BROADCOM INC | AVGO | 6.96% | $790.5M | 2,261,312 | 44.1 | $1.7T | Technology |
| 5 | META PLATFORMS CLASS A | META | 4.75% | $539.7M | 754,226 | 27.1 | $1.9T | Communication Services |
| 6 | ALPHABET CLASS A | GOOGL | 4.71% | $535.0M | 1,560,860 | 16.9 | $4.2T | Communication Services |
| 7 | MICRON TECHNOLOGY | MU | 4.45% | $505.6M | 479,706 | 14.3 | $1.2T | Technology |
| 8 | ADVANCED MICRO DEVICES | AMD | 4.36% | $494.5M | 813,567 | 160.9 | $1.0T | Technology |
| 9 | ALPHABET CLASS C | GOOG | 3.78% | $428.8M | 1,264,334 | 16.9 | $4.1T | Communication Services |
| 10 | INTEL CORPORATION | INTC | 2.53% | $287.3M | 2,476,338 | -56.6 | $601.9B | Technology |
| 11 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.89% | $215.0M | 1,146,593 | 149.8 | $433.4B | Technology |
| 12 | CISCO SYSTEMS INC | CSCO | 1.85% | $209.7M | 1,964,270 | 33.4 | $442.2B | Technology |
| 13 | LAM RESEARCH | LRCX | 1.73% | $196.1M | 623,651 | 60.0 | $434.6B | Technology |
| 14 | APPLIED MATERIAL INC | AMAT | 1.70% | $192.6M | 395,704 | 46.3 | $428.8B | Technology |
| 15 | PALO ALTO NETWORKS | PANW | 1.40% | $159.3M | 406,202 | 876.6 | $328.6B | Technology |
| 16 | NETFLIX | NFLX | 1.26% | $143.6M | 2,074,406 | 20.8 | $279.2B | Communication Services |
| 17 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.16% | $131.6M | 507,644 | 7671.6 | $275.0B | Technology |
| 18 | TEXAS INSTRUMENT INC | TXN | 1.12% | $126.7M | 455,261 | 44.4 | $268.3B | Technology |
| 19 | SANDISK | SNDK | 1.10% | $124.6M | 72,745 | 22.1 | $254.7B | Technology |
| 20 | KLA | KLAC | 1.09% | $123.2M | 651,404 | 56.2 | $270.3B | Technology |
| 21 | ORACLE | ORCL | 1.01% | $114.2M | 861,312 | 22.0 | $409.9B | Technology |
| 22 | MARVELL TECHNOLOGY | MRVL | 0.97% | $109.9M | 436,187 | 89.3 | $238.5B | Technology |
| 23 | ARISTA NETWORKS | ANET | 0.94% | $106.9M | 521,827 | 64.6 | $261.1B | Technology |
| 24 | AMPHENOL CORP CLASS A | APH | 0.92% | $104.0M | 1,229,595 | 41.4 | $214.4B | Technology |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.92% | $104.0M | 112,862 | 58.4 | $190.4B | Technology |
| 26 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.91% | $103.6M | 469,684 | 19.4 | $209.8B | Technology |
| 27 | QUALCOMM | QCOM | 0.88% | $99.8M | 532,432 | 21.1 | $194.1B | Technology |
| 28 | ANALOG DEVICES | ADI | 0.84% | $95.9M | 242,611 | 49.3 | $203.2B | Technology |
| 29 | SALESFORCE | CRM | 0.82% | $92.8M | 408,357 | 21.3 | $192.2B | Technology |
| 30 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.76% | $86.7M | 602,154 | 101.6 | $280.1B | Technology |
| 31 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.72% | $81.9M | 150,649 | 32.2 | $373.6B | Technology |
| 32 | WESTERN DIGITAL CORP | WDC | 0.72% | $81.4M | 179,698 | 15.3 | $143.1B | Technology |
| 33 | SERVICENOW | NOW | 0.60% | $67.8M | 515,697 | 83.5 | $138.9B | Technology |
| 34 | CORNING | GLW | 0.53% | $59.9M | 395,371 | 74.3 | $141.4B | Technology |
| 35 | CLOUDFLARE CLASS A | NET | 0.50% | $57.0M | 160,996 | -598.5 | $123.9B | Technology |
| 36 | SNOWFLAKE | SNOW | 0.50% | $56.6M | 172,612 | -107.2 | $118.2B | Technology |
| 37 | FORTINET | FTNT | 0.48% | $54.1M | 307,056 | 63.3 | $132.8B | Technology |
| 38 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.47% | $53.2M | 304,811 | 14.6 | $127.2B | Technology |
| 39 | ADOBE INC | ADBE | 0.40% | $45.7M | 198,038 | 13.2 | $94.5B | Technology |
| 40 | CADENCE DESIGN SYSTEMS | CDNS | 0.39% | $44.8M | 137,183 | 69.4 | $96.8B | Technology |
| 41 | DATADOG INC CLASS A | DDOG | 0.39% | $44.8M | 166,770 | 557.6 | $98.7B | Technology |
| 42 | APPLOVIN CLASS A | APP | 0.37% | $41.6M | 134,943 | 20.5 | $90.1B | Technology |
| 43 | HEWLETT PACKARD ENTERPRISE | HPE | 0.36% | $41.3M | 659,570 | 34.5 | $91.8B | Technology |
| 44 | LUMENTUM HOLDINGS | LITE | 0.36% | $40.7M | 44,161 | -11.7 | $84.4B | Technology |
| 45 | SYNOPSYS | SNPS | 0.35% | $39.8M | 95,359 | 85.1 | $93.8B | Technology |
| 46 | MOTOROLA SOLUTIONS INC | MSI | 0.33% | $37.3M | 82,429 | 34.8 | $74.3B | Technology |
| 47 | INTUIT | INTU | 0.32% | $36.7M | 136,282 | 17.0 | $76.9B | Technology |
| 48 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.29% | $33.1M | 24,488 | 87.8 | $70.7B | Technology |
| 49 | TERADYNE | TER | 0.28% | $31.3M | 77,880 | 61.3 | $70.2B | Technology |
| 50 | TE CONNECTIVITY PLC | TEL | 0.27% | $31.0M | 144,223 | 21.4 | $63.9B | Technology |