IGV logo

IGV ETF Holdings

All holdings

(total: 117)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.74%$346 B3 M$362.01$1.06 BTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
7.88%$536 B5 M$193.35$892.11 MTechnologySoftware InfrastructureUnited States
7.31%$232 B709 K$1124.33$797.58 MTechnologySoftware ApplicationUnited States
7.08%$3294 B2 M$443.10$772.65 MTechnologySoftware InfrastructureUnited States
ADBE logo

Adobe

ADBE
6.27%$244 B1 M$553.50$702.61 MTechnologySoftware InfrastructureUnited States
4.81%$177 B7 M$77.50$565.82 MTechnologySoftware InfrastructureUnited States
4.22%$133 B1 M$405.50$463.01 MTechnologySoftware InfrastructureUnited States
INTU logo

Intuit

INTU
3.63%$181 B610 K$646.39$394.33 MTechnologySoftware ApplicationUnited States
2.80%$90 B837 K$365.60$306.09 MTechnologySoftware InfrastructureUnited States
2.77%$84 B993 K$307.05$304.80 MTechnologySoftware ApplicationUnited States
2.70%$130 B775 K$385.99$299.32 MTechnologySoftware ApplicationUnited States
2.62%$80 B555 K$517.27$287.21 MTechnologySoftware InfrastructureUnited States
2.24%$89 B633 K$394.30$249.67 MTechnologySoftware ApplicationUnited States
2.19%$66 B781 K$307.71$240.38 MTechnologySoftware ApplicationUnited States
2.08%$76 B2 M$99.20$228.34 MTechnologySoftware InfrastructureUnited States
1.99%$59 B388 K$551.20$214.11 MTechnologySoftware ApplicationUnited States
1.93%$58 B89 K$2371.83$210.58 MTechnologySoftware ApplicationUnited States
1.86%$76 B770 K$287.26$221.16 MTechnologySoftware ApplicationUnited States
1.69%$57 B1 M$168.10$189.57 MTechnologySoftware ApplicationUnited States
1.46%$72 B577 K$278.09$160.54 MTechnologySoftware ApplicationAustralia
1.32%$44 B872 K$166.73$145.34 MCommunication ServicesElectronic Gaming & MultimediaUnited States
1.26%$38 B186 K$744.95$138.79 MTechnologySoftware ApplicationUnited States
1.03%$33 B591 K$189.69$112.09 MCommunication ServicesElectronic Gaming & MultimediaUnited States
ANSS logo

ANSYS

ANSS
1.00%$30 B317 K$342.00$108.40 MTechnologySoftware ApplicationUnited States
0.90%$27 B155 K$631.40$97.69 MTechnologySoftware ApplicationUnited States
PTC logo

PTC

PTC
0.80%$24 B436 K$199.38$86.87 MTechnologySoftware ApplicationUnited States
0.73%$26 B956 K$85.81$82.04 MTechnologySoftware ApplicationUnited States
0.64%$33 B340 K$211.83$71.98 MTechnologySoftware InfrastructureUnited States
0.62%$19 B222 K$304.00$67.60 MTechnologySoftware ApplicationUnited States
0.58%$17 B1 M$57.20$61.79 MTechnologySoftware ApplicationUnited States
0.57%$22 B743 K$107.70$80.02 MTechnologySoftware ApplicationUnited States
0.57%$15 B300 K$177.89$53.33 MTechnologySoftware ApplicationUnited States
0.56%$18 B889 K$67.77$60.27 MTechnologySoftware InfrastructureUnited States
0.56%$5 B2 M$30.89$60.71 MTechnologySoftware InfrastructureUnited States
SNAP logo

Snap

SNAP
0.43%$21 B4 M$12.54$47.87 MCommunication ServicesInternet Content & InformationUnited States
0.38%$29 B741 K$52.15$38.66 MTechnologySoftware InfrastructureUnited States

DESCARTES SYSTEMS GROUP INC

0.34%-309 K
0.32%$12 B311 K$111.00$34.50 MTechnologySoftware ApplicationNetherlands
0.31%$10 B354 K$95.00$33.60 MTechnologySoftware ApplicationUnited States
0.30%$12 B386 K$83.00$32.06 MTechnologySoftware ApplicationUnited States
0.28%$9 B972 K$31.99$31.08 MTechnologySoftware ApplicationCanada
0.28%$11 B906 K$33.66$30.49 MTechnologySoftware InfrastructureUnited States
0.27%$11 B1 M$27.85$29.33 MTechnologySoftware ApplicationUnited States
0.26%$8 B501 K$56.00$28.05 MTechnologySoftware ApplicationUnited States
0.25%$8 B158 K$177.30$28.09 MTechnologySoftware ApplicationUnited States
0.25%$15 B559 K$49.50$27.66 MTechnologySoftware ApplicationUnited States
GTLB logo

GitLab

GTLB
0.25%$11 B420 K$67.49$28.33 MTechnologySoftware InfrastructureUnited States
0.24%$8 B1 M$25.63$26.71 MTechnologySoftware InfrastructureUnited States
0.24%$8 B1 M$26.18$28.04 MFinancial ServicesCapital MarketsUnited States
0.23%$7 B135 K$192.70$25.98 MTechnologySoftware ApplicationUnited States
0.23%$9 B860 K$29.18$25.08 MTechnologySoftware InfrastructureUnited States
0.23%$13 B4 M$7.82$28.13 MTechnologyInformation Technology ServicesUnited States
PATH logo

UiPath

PATH
0.22%$8 B2 M$14.70$23.86 MTechnologySoftware InfrastructureUnited States
0.22%$7 B218 K$111.00$24.25 MTechnologySoftware ApplicationUnited States
0.22%$16 B96 K$246.97$23.78 MTechnologySoftware ApplicationUnited States
0.21%$10 B84 K$263.50$22.12 MTechnologySoftware ApplicationUnited States
0.21%$9 B216 K$105.02$22.72 MTechnologySoftware InfrastructureUnited States
0.19%$6 B408 K$49.81$20.32 MTechnologySoftware InfrastructureUnited States
QLYS logo

Qualys

QLYS
0.19%$6 B133 K$155.38$20.69 MTechnologySoftware InfrastructureUnited States
0.19%$6 B379 K$55.83$21.17 MTechnologySoftware InfrastructureUnited States
0.18%$8 B2 M$12.60$19.16 MTechnologySoftware ApplicationUnited States
0.18%$7 B672 K$31.23$21.00 MTechnologySoftware ApplicationUnited States
0.17%$7 B555 K$33.63$18.66 MTechnologySoftware InfrastructureUnited States
0.17%$6 B733 K$26.34$19.31 MTechnologySoftware InfrastructureUnited States
0.17%$6 B186 K$102.86$19.16 MTechnologySoftware ApplicationUnited States
0.17%$5 B432 K$42.42$18.31 MTechnologySoftware InfrastructureUnited States
0.16%$5 B92 K$195.90$18.04 MTechnologySoftware ApplicationUnited States
BOX logo

Box

BOX
0.16%$5 B527 K$32.50$17.12 MTechnologySoftware InfrastructureUnited States
0.16%$8 B216 K$78.65$17.01 MIndustrialsSpecialty Business ServicesUnited States
0.14%$5 B400 K$41.40$16.55 MTechnologySoftware ApplicationUnited States
0.14%$8 B161 K$98.00$15.76 MTechnologySoftware ApplicationUnited States
NCNO logo

nCino

NCNO
0.12%$4 B336 K$36.69$12.31 MTechnologySoftware ApplicationUnited States
0.12%$4 B908 K$14.95$13.58 MFinancial ServicesCapital MarketsUnited States

BLK CSH FND TREASURY SL AGENCY

0.12%-13 M
INTA logo

Intapp

INTA
0.11%$5 B178 K$65.92$11.75 MTechnologySoftware ApplicationUnited States
0.11%$4 B187 K$64.00$11.96 MTechnologySoftware ApplicationUnited States
0.11%$4 B966 K$12.97$12.53 MFinancial ServicesCapital MarketsUnited States
0.11%$3 B179 K$68.41$12.22 MTechnologySoftware ApplicationUnited States
0.11%$4 B145 K$79.93$11.56 MTechnologySoftware ApplicationUnited States
FIVN logo

Five9

FIVN
0.10%$3 B271 K$42.62$11.54 MTechnologySoftware InfrastructureUnited States
0.10%$3 B511 K$20.53$10.49 MTechnologySoftware ApplicationUnited States
0.10%$4 B81 K$133.66$10.78 MTechnologySoftware ApplicationUnited States
0.10%$3 B348 K$32.55$11.33 MTechnologySoftware InfrastructureUnited States
0.10%$5 B653 K$16.80$10.98 MTechnologySoftware ApplicationUnited States
0.10%$4 B297 K$41.13$12.21 MTechnologySoftware ApplicationUnited States
0.10%$3 B155 K$68.95$10.68 MTechnologySoftware InfrastructureUnited States
VERX logo

Vertex

VERX
0.10%$9 B187 K$56.65$10.59 MTechnologySoftware ApplicationUnited States
0.09%$4 B237 K$40.84$9.67 MTechnologySoftware ApplicationUnited States
0.09%$3 B227 K$43.48$9.88 MTechnologySoftware InfrastructureUnited States
BRZE logo

Braze

BRZE
0.08%$4 B219 K$42.40$9.28 MTechnologySoftware ApplicationUnited States
0.08%$3 B494 K$17.30$8.55 MTechnologySoftware ApplicationCanada
0.08%$3 B334 K$27.11$9.05 MTechnologySoftware ApplicationUnited States
0.07%$2 B346 K$21.02$7.28 MTechnologySoftware ApplicationUnited States
0.07%$2 B223 K$31.19$6.97 MTechnologySoftware InfrastructureUnited States
0.07%$2 B241 K$31.75$7.66 MTechnologySoftware InfrastructureUnited States
NCR logo

NCR

NCR
0.07%-526 KTechnologyInformation Technology ServicesUnited States
0.06%$4 B372 K$18.94$7.04 MTechnologySoftware InfrastructureUnited States
APPN logo

Appian

APPN
0.05%$3 B149 K$40.23$5.99 MTechnologySoftware InfrastructureUnited States
0.05%$2 B2 M$2.60$5.56 MTechnologySoftware InfrastructureCanada
ADEA logo

Adeia

ADEA
0.05%$1 B396 K$13.67$5.41 MTechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors