IGV logo

IGV Holdings

All holdings

(total: 123)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
8.62%$2837 B2 M$381.69$860.23 MTechnologySoftware InfrastructureUnited States
ORCL logo

Oracle

ORCL
8.40%$422 B6 M$150.75$871.20 MTechnologySoftware InfrastructureUnited States
7.80%$273 B3 M$284.57$805.30 MTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
6.96%$185 B2 M$424.49$689.10 MTechnologySoftware ApplicationUnited States
6.35%$173 B760 K$840.08$638.19 MTechnologySoftware ApplicationUnited States
INTU logo

Intuit

INTU
5.92%$165 B1 M$589.70$597.77 MTechnologySoftware ApplicationUnited States
5.68%$196 B7 M$83.70$613.34 MTechnologySoftware InfrastructureUnited States
4.19%$119 B2 M$179.48$435.40 MTechnologySoftware InfrastructureUnited States
2.89%$86 B863 K$348.30$300.43 MTechnologySoftware InfrastructureUnited States
2.44%$67 B569 K$430.20$244.94 MTechnologySoftware InfrastructureUnited States
2.38%$66 B1 M$242.00$246.00 MTechnologySoftware ApplicationUnited States
2.31%$75 B2 M$97.93$230.91 MTechnologySoftware InfrastructureUnited States
2.25%$61 B397 K$566.42$225.12 MTechnologySoftware ApplicationUnited States
2.08%$69 B709 K$263.40$186.62 MTechnologySoftware ApplicationUnited States
2.00%$53 B797 K$250.99$200.01 MTechnologySoftware ApplicationUnited States
1.99%$93 B797 K$273.15$217.71 MTechnologySoftware ApplicationUnited States
1.93%$64 B789 K$241.50$190.66 MTechnologySoftware ApplicationUnited States
1.58%$43 B90 K$1779.00$160.54 MTechnologySoftware ApplicationUnited States
1.44%$59 B598 K$226.16$135.34 MTechnologySoftware ApplicationAustralia
1.25%$35 B1 M$102.03$118.45 MTechnologySoftware ApplicationUnited States
1.21%$36 B605 K$205.28$124.27 MCommunication ServicesElectronic Gaming & MultimediaUnited States
1.20%$32 B191 K$609.00$116.53 MTechnologySoftware ApplicationUnited States
1.17%$35 B885 K$135.42$119.79 MCommunication ServicesElectronic Gaming & MultimediaUnited States
ANSS logo

ANSYS

ANSS
1.02%$28 B324 K$317.49$102.91 MTechnologySoftware ApplicationUnited States
0.93%$25 B159 K$579.68$91.96 MTechnologySoftware ApplicationUnited States
0.71%$22 B972 K$73.23$71.15 MTechnologySoftware ApplicationUnited States
PTC logo

PTC

PTC
0.69%$19 B445 K$157.00$69.91 MTechnologySoftware ApplicationUnited States
0.68%$31 B350 K$197.79$69.31 MTechnologySoftware InfrastructureUnited States
0.64%$18 B923 K$67.01$61.87 MTechnologySoftware InfrastructureUnited States
0.58%$16 B752 K$81.00$60.94 MTechnologySoftware ApplicationUnited States
0.57%$15 B1 M$49.33$54.58 MTechnologySoftware ApplicationUnited States
0.56%$15 B310 K$177.09$54.82 MTechnologySoftware ApplicationUnited States
0.53%$4 B2 M$26.70$53.66 MTechnologySoftware InfrastructureUnited States
0.37%$10 B227 K$168.70$38.21 MTechnologySoftware ApplicationUnited States
SNAP logo

Snap

SNAP
0.37%$15 B4 M$8.91$35.27 MCommunication ServicesInternet Content & InformationUnited States
0.32%$21 B781 K$37.95$29.62 MTechnologySoftware InfrastructureUnited States
0.31%$10 B320 K$98.56$31.53 MTechnologySoftware ApplicationNetherlands
0.31%$9 B316 K$99.71$31.54 MTechnologySoftware ApplicationCanada
0.28%$10 B397 K$66.57$26.41 MTechnologySoftware ApplicationUnited States
0.26%$9 B957 K$26.09$24.96 MTechnologySoftware InfrastructureUnited States
0.25%$7 B987 K$25.30$24.96 MTechnologySoftware ApplicationCanada
0.25%$17 B99 K$264.65$26.07 MTechnologySoftware ApplicationUnited States
GTLB logo

GitLab

GTLB
0.25%$9 B441 K$53.56$23.61 MTechnologySoftware InfrastructureUnited States
0.25%$7 B162 K$152.20$24.71 MTechnologySoftware ApplicationUnited States
0.25%$11 B4 M$6.28$23.62 MTechnologyInformation Technology ServicesUnited States
0.24%$9 B1 M$21.48$23.45 MTechnologySoftware ApplicationUnited States
0.24%$10 B222 K$111.05$24.63 MTechnologySoftware ApplicationUnited States
0.24%$13 B572 K$41.37$23.65 MTechnologySoftware ApplicationUnited States
0.21%$7 B729 K$28.00$20.41 MTechnologySoftware ApplicationUnited States
0.21%$5 B1 M$16.80$18.16 MTechnologySoftware InfrastructureUnited States
0.20%$8 B827 K$26.00$21.50 MTechnologySoftware InfrastructureUnited States
0.20%$5 B388 K$51.61$20.04 MTechnologySoftware InfrastructureUnited States
0.19%$5 B94 K$212.77$19.97 MTechnologySoftware ApplicationUnited States
PATH logo

UiPath

PATH
0.18%$6 B2 M$10.03$15.79 MTechnologySoftware InfrastructureUnited States
0.18%$5 B139 K$126.48$17.64 MTechnologySoftware ApplicationUnited States
0.18%$8 B86 K$210.25$18.03 MTechnologySoftware ApplicationUnited States
0.18%$8 B221 K$81.22$17.96 MIndustrialsSpecialty Business ServicesUnited States
0.17%$5 B1 M$13.20$15.70 MFinancial ServicesCapital MarketsUnited States
0.17%$5 B223 K$75.31$16.83 MTechnologySoftware ApplicationUnited States
QLYS logo

Qualys

QLYS
0.17%$5 B135 K$124.20$16.82 MTechnologySoftware InfrastructureUnited States
BOX logo

Box

BOX
0.16%$4 B531 K$31.00$16.45 MTechnologySoftware InfrastructureUnited States
0.16%$4 B417 K$39.94$16.64 MTechnologySoftware InfrastructureUnited States
0.16%$5 B191 K$86.73$16.54 MTechnologySoftware ApplicationUnited States
0.16%$4 B445 K$36.20$16.10 MTechnologySoftware InfrastructureUnited States
0.16%$5 B354 K$45.90$16.23 MTechnologySoftware ApplicationUnited States
0.15%$6 B2 M$9.13$15.28 MTechnologySoftware ApplicationUnited States
RBRK logo

Rubrik

RBRK
0.14%$11 B256 K$58.98$15.09 MTechnologySoftware InfrastructureUnited States
0.12%$4 B1 M$9.22$11.48 MTechnologySoftware ApplicationUnited States
0.12%$3 B788 K$14.52$11.45 MTechnologySoftware InfrastructureUnited States
0.12%$6 B165 K$72.84$12.02 MTechnologySoftware ApplicationUnited States

QXO

QXO
0.12%$5 B912 K$12.60$11.49 MTechnologySoftware ApplicationUnited States

BLK CSH FND TREASURY SL AGENCY

0.12%-13 M
0.11%$9 B293 K$34.74$10.17 MTechnologySoftware InfrastructureUnited States
0.11%$4 B701 K$14.76$10.35 MTechnologySoftware ApplicationUnited States
INTA logo

Intapp

INTA
0.11%$5 B193 K$61.05$11.75 MTechnologySoftware ApplicationUnited States
0.10%$3 B182 K$58.82$10.70 MTechnologySoftware ApplicationUnited States
NCNO logo

nCino

NCNO
0.10%$3 B344 K$28.96$9.96 MTechnologySoftware ApplicationUnited States
FIVN logo

Five9

FIVN
0.09%$2 B280 K$30.13$8.43 MTechnologySoftware InfrastructureUnited States
0.09%$2 B160 K$54.57$8.72 MTechnologySoftware InfrastructureUnited States
0.09%$3 B417 K$21.73$9.06 MTechnologySoftware ApplicationUnited States
0.09%$3 B193 K$48.20$9.29 MTechnologySoftware ApplicationUnited States
0.09%$3 B146 K$64.70$9.44 MTechnologySoftware ApplicationUnited States
0.09%$3 B2 M$4.40$9.67 MTechnologySoftware InfrastructureCanada
0.08%$2 B351 K$25.50$8.94 MTechnologySoftware ApplicationUnited States
0.08%$2 B525 K$14.62$7.67 MTechnologySoftware ApplicationUnited States
0.08%$2 B300 K$27.30$8.19 MTechnologySoftware ApplicationUnited States
0.08%$3 B1 M$7.86$8.39 MFinancial ServicesCapital MarketsUnited States
0.08%$2 B356 K$22.28$7.93 MTechnologySoftware InfrastructureUnited States
BRZE logo

Braze

BRZE
0.08%$4 B239 K$35.60$8.52 MTechnologySoftware ApplicationUnited States
0.08%-951 K$0.41$389.74 KFinancial ServicesCapital MarketsUnited States
0.08%$3 B1 M$8.99$9.24 MTechnologySoftware InfrastructureUnited States
0.07%$2 B248 K$23.81$5.90 MTechnologySoftware ApplicationUnited States
0.07%$2 B244 K$26.28$6.41 MTechnologySoftware InfrastructureUnited States
0.06%$2 B84 K$74.19$6.20 MTechnologySoftware ApplicationUnited States
0.06%$1 B342 K$16.20$5.55 MTechnologySoftware ApplicationUnited States
0.06%$2 B503 K$10.80$5.44 MTechnologySoftware ApplicationCanada
0.06%$2 B233 K$28.43$6.62 MTechnologySoftware InfrastructureUnited States
0.06%$1 B537 K$9.61$5.16 MTechnologyInformation Technology ServicesUnited States
ADEA logo

Adeia

ADEA
0.06%$2 B402 K$14.01$5.63 MTechnologySoftware ApplicationUnited States
VERX logo

Vertex

VERX
0.06%$5 B194 K$34.22$6.63 MTechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors