CBOE · inception 2001-07-10 · beta 1.20 · avg volume 12,352,965 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$14.0B
Holdings106
Top-10 weight61.1%
1-yr return-7.8%
Max drawdown 5y-45.9%
Volatility 1y32.3%
Performance vs S&P 500 (SPY)
■ IGV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IGV
-1.2%
+12.4%
+22.8%
+1.8%
-7.8%
+47.3%
+29.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-11-04). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
PLTR
PALANTIR TECHNOLOGIES CLASS A
9.55%
2
PANW
PALO ALTO NETWORKS
9.02%
3
MSFT
MICROSOFT
8.75%
4
CRWD
CROWDSTRIKE HOLDINGS CLASS A
8.26%
5
ORCL
ORACLE
6.51%
6
NOW
SERVICENOW
4.55%
7
CRM
SALESFORCE
4.12%
8
FTNT
FORTINET
3.88%
9
ADBE
ADOBE INC
3.28%
10
SNPS
SYNOPSYS
3.15%
Exposure
Sector
Technology97.9%
Financial Services1.8%
Communication Services0.2%
Unclassified0.1%
Country
US97.9%
AU1.1%
CA0.7%
NL0.3%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
82
Quality
74/100
66
Profitability
62/100
53
Balance sheet
69/100
72
Earnings quality
55/100
4
Growth
63/100
70
Value
34/100
1
Momentum
80/100
71
Risk (safety)
87/100
75
Portfolio fundamentals
Value
P/E
34.8
P/B
9.5
P/S
12.0
Earnings yield
2.9%
FCF yield
1.8%
ROE
30.4%
Net margin
33.9%
Revenue growth (yoy)
+27.6%
Dividend yield
0.28%
Debt / equity
0.47
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
CLOD
Themes Cloud Computing ETF
60.6%
28
$2.1M
OGIG
ALPS O'Shares Global Internet Giants ETF
37.1%
19
$99.7M
CLDL
Direxion Daily Cloud Computing Bull 2X Shares
35.1%
30
$5.5M
TSSD
Truth Social American Security & Defense E
33.2%
12
$14.9M
XSW
State Street SPDR S&P Software & Servi
32.9%
98
$469.7M
XDAT
Franklin Exponential Data ETF
32.0%
22
$3.2M
Overlap = sum over shared holdings of the smaller of the two weights.