IGV Holdings
iShares Expanded Tech-Software Sector ETF
1W: +4.5%
1M: +6.0%
3M: +21.0%
YTD: +8.9%
1Y: -3.6%
3Y: +65.0%
5Y: +29.3%
$111.78
+0.39 (+0.35%)
Weekly Expected Move ±4.0%
$102
$106
$111
$115
$120
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14.4B
Holdings106
Top 10 Wt60.4%
Beta1.20
% Profitable65%
Coverage100%
Portfolio Valuation
P/E35.3
P/B9.6
P/S12.2
EV/EBITDA22.6
P/FCF57.6
PEG0.85
Profitability & Returns
Gross Margin68.4%
Net Margin33.9%
ROE30.5%
ROA15.0%
ROIC20.6%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.24
Net Debt/EBITDA0.5x
Interest Cov26.3x
Current Ratio1.22
Quick Ratio1.21
Growth (YoY)
Revenue+27.6%
Net Income+47.4%
EPS+49.6%
FCF+31.5%
EBITDA+69.0%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.2
Altman Z17.43
IS Quality75.5
IS Overall68.7
IS Value36.9
Median P/E20.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 98 | 98.0% | 68.8 |
| Financial Services | 7 | 1.7% | 2.9 |
| Communication Services | 1 | 0.2% | -32.8 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 9.10% | $1.3B | 6,567,234 | 157.7 | $457.2B | Technology |
| 2 | PALO ALTO NETWORKS | PANW | 8.90% | $1.3B | 3,322,414 | 873.3 | $328.6B | Technology |
| 3 | MICROSOFT | MSFT | 8.36% | $1.2B | 2,264,498 | 29.5 | $3.9T | Technology |
| 4 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 8.30% | $1.2B | 4,574,981 | 7614.2 | $274.4B | Technology |
| 5 | ORACLE | ORCL | 6.12% | $869.0M | 6,888,221 | 20.1 | $394.7B | Technology |
| 6 | SERVICENOW | NOW | 5.03% | $714.6M | 4,495,581 | 96.1 | $160.0B | Technology |
| 7 | SALESFORCE | CRM | 4.23% | $600.1M | 2,414,059 | 21.9 | $198.3B | Technology |
| 8 | FORTINET | FTNT | 3.70% | $524.8M | 2,915,971 | 64.7 | $135.7B | Technology |
| 9 | ADOBE INC | ADBE | 3.49% | $496.2M | 1,880,678 | 13.8 | $96.7B | Technology |
| 10 | INTUIT | INTU | 3.13% | $444.4M | 1,294,171 | 19.9 | $87.8B | Technology |
| 11 | DATADOG INC CLASS A | DDOG | 3.01% | $427.3M | 1,584,519 | 564.8 | $100.8B | Technology |
| 12 | CADENCE DESIGN SYSTEMS | CDNS | 2.90% | $412.4M | 1,302,959 | 67.8 | $94.5B | Technology |
| 13 | SYNOPSYS | SNPS | 2.74% | $389.7M | 905,931 | 82.4 | $90.9B | Technology |
| 14 | APPLOVIN CLASS A | APP | 2.35% | $333.6M | 1,281,956 | 20.1 | $88.3B | Technology |
| 15 | STRATEGY INC CLASS A | MSTR | 1.77% | $251.9M | 1,724,942 | -1.5 | $56.9B | Technology |
| 16 | AUTODESK | ADSK | 1.77% | $251.8M | 998,289 | 31.2 | $50.6B | Technology |
| 17 | ROPER TECHNOLOGIES | ROP | 1.44% | $205.0M | 467,929 | 17.2 | $43.0B | Technology |
| 18 | WORKDAY CLASS A | WDAY | 1.41% | $199.7M | 950,987 | 41.5 | $49.5B | Technology |
| 19 | ATLASSIAN CORP CLASS A | TEAM | 1.21% | $171.9M | 755,270 | -1044.8 | $55.5B | Technology |
| 20 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 1.19% | $169.4M | 831,567 | -116.3 | $37.6B | Technology |
| 21 | ZSCALER | ZS | 0.89% | $126.9M | 497,303 | -667.1 | $42.4B | Technology |
| 22 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.84% | $119.9M | 1,252,099 | 8.9 | $28.4B | Technology |
| 23 | PTC | PTC | 0.70% | $99.5M | 513,367 | 18.7 | $21.1B | Technology |
| 24 | RUBRIK CLASS A | RBRK | 0.69% | $98.0M | 761,520 | -106.9 | $27.9B | Technology |
| 25 | NUTANIX CLASS A | NTNX | 0.64% | $90.3M | 1,278,957 | 13.1 | $19.7B | Technology |
| 26 | DYNATRACE INC | DT | 0.62% | $87.6M | 1,367,348 | 125.4 | $18.5B | Technology |
| 27 | FAIR ISAAC | FICO | 0.59% | $83.3M | 102,182 | 19.9 | $14.9B | Technology |
| 28 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.58% | $82.0M | 954,901 | 43.2 | $20.7B | Financial Services |
| 29 | SAMSARA CLASS A | IOT | 0.56% | $79.2M | 1,763,731 | 269.2 | $25.5B | Technology |
| 30 | DOCUSIGN | DOCU | 0.54% | $77.0M | 903,405 | 49.1 | $15.3B | Technology |
| 31 | GUIDEWIRE SOFTWARE | GWRE | 0.52% | $74.4M | 393,912 | 102.5 | $13.9B | Technology |
| 32 | TYLER TECHNOLOGIES | TYL | 0.50% | $70.3M | 180,194 | 49.6 | $15.5B | Technology |
| 33 | TRIMBLE INC | TRMB | 0.49% | $70.0M | 1,103,226 | -134.4 | $14.7B | Technology |
| 34 | UNITY SOFTWARE | U | 0.49% | $69.6M | 1,707,378 | -29.5 | $17.6B | Technology |
| 35 | MANHATTAN ASSOCIATES | MANH | 0.46% | $65.7M | 275,863 | 65.0 | $13.6B | Technology |
| 36 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.45% | $63.9M | 2,854,019 | -0.9 | $12.3B | Financial Services |
| 37 | HUBSPOT | HUBS | 0.45% | $63.9M | 235,887 | 88.6 | $12.8B | Technology |
| 38 | GEN DIGITAL | GEN | 0.45% | $63.4M | 2,548,850 | 13.9 | $14.5B | Technology |
| 39 | ELASTIC | ESTC | 0.31% | $44.3M | 432,330 | 29.2 | $11.1B | Technology |
| 40 | GITLAB CLASS A | GTLB | 0.28% | $40.2M | 713,578 | -180.2 | $9.5B | Technology |
| 41 | INTERDIGITAL INC | IDCC | 0.28% | $39.9M | 121,949 | 28.0 | $8.5B | Technology |
| 42 | SENTINELONE INC CLASS A | S | 0.27% | $38.2M | 1,591,191 | -25.4 | $8.8B | Technology |
| 43 | DESCARTES SYSTEMS GROUP | DSGX | 0.27% | $38.0M | 404,522 | 42.0 | $7.9B | Technology |
| 44 | PROCORE TECHNOLOGIES INC | PCOR | 0.26% | $36.6M | 581,245 | -236.9 | $9.4B | Technology |
| 45 | ZETA GLOBAL HOLDINGS CLASS A | ZETA | 0.26% | $36.5M | 1,074,129 | -3789.8 | $8.3B | Technology |
| 46 | QUALYS | QLYS | 0.25% | $35.4M | 163,291 | 39.3 | $7.9B | Technology |
| 47 | SNAP INC CLASS A | SNAP | 0.24% | $33.6M | 5,292,342 | -32.8 | $10.2B | Communication Services |
| 48 | COMMVAULT SYSTEMS | CVLT | 0.23% | $33.1M | 195,593 | 88.0 | $7.2B | Technology |
| 49 | AURORA INNOVATION CLASS A | AUR | 0.23% | $32.6M | 6,785,256 | -10.9 | $10.3B | Technology |
| 50 | HUT CORP | HUT | 0.23% | $32.5M | 530,678 | -12.7 | $8.3B | Financial Services |