Total Holdings
119
Portfolio diversification across 119 positions
Assets Under Management
$5.46B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
BlackRock
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
IGV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
MSFT logo
MSFT
Microsoft CorporationStock9.70%
2
PLTR logo
PLTR
Palantir Technologies IncStock9.03%
3
CRM logo
CRM
Salesforce, Inc.Stock7.70%
4
ORCL logo
ORCL
Oracle CorporationStock7.22%
5
INTU logo
INTU
Intuit IncStock6.19%
6
NOW logo
NOW
ServiceNow, IncStock5.87%
7
ADBE logo
ADBE
Adobe Inc.Stock4.89%
8
APP logo
APP
AppLovin CorporationStock4.78%
9
PANW logo
PANW
Palo Alto Networks, Inc.Stock4.59%
10
CRWD logo
CRWD
CrowdStrike Holdings, IncStock4.42%
11
SNPS logo
SNPS
Synopsys, Inc.Stock3.31%
12
CDNS logo
CDNS
Cadence Design Systems, Inc.Stock3.19%
13
ADSK logo
ADSK
Autodesk, Inc.Stock2.20%
14
FTNT logo
FTNT
Fortinet, Inc.Stock2.16%
15
EA logo
EA
Electronic Arts Inc.Stock1.93%
16
DDOG logo
DDOG
Datadog, IncStock1.78%
17
WDAY logo
WDAY
Workday, IncStock1.75%
18
ROP logo
ROP
Roper Technologies, IncStock1.66%
19
MSTR logo
MSTR
Strategy IncStock1.57%
20
FICO logo
FICO
Fair Isaac CorporationStock1.50%
21
TTWO logo
TTWO
Take-Two Interactive Software, Inc.Stock1.46%
22
ZM logo
ZM
Zoom Communications, Inc.Stock1.03%
23
ZS logo
ZS
Zscaler, IncStock1.00%
24
TEAM logo
TEAM
Atlassian Corporation PlcStock0.85%
25
PTC logo
PTC
PTC Inc.Stock0.80%
26
TYL logo
TYL
Tyler Technologies, IncStock0.71%
27
HUBS logo
HUBS
HubSpot, IncStock0.68%
28
GWRE logo
GWRE
Guidewire Software, IncStock0.63%
29
NTNX logo
NTNX
Nutanix, IncStock0.55%
30
GEN logo
GEN
Gen Digital Inc.Stock0.52%
31
U logo
U
Unity Software IncStock0.50%
32
DOCU logo
DOCU
DocuSign, IncStock0.47%
33
DT logo
DT
Dynatrace, IncStock0.47%
34
IOT logo
IOT
Samsara Inc.Stock0.39%
35
MANH logo
MANH
Manhattan Associates, IncStock0.37%
36
IDCC logo
IDCC
InterDigital, IncStock0.32%
37
RBRK logo
RBRK
Rubrik, Inc.Stock0.32%
38
T
TO:OTEX
Open Text CorpStock0.30%
39
PCOR logo
PCOR
PROCORE TECHNOLOGIES, INC.Stock0.30%
40
SNAP logo
SNAP
Snap IncStock0.29%
41
QBTS logo
QBTS
D-Wave Quantum Inc.Stock0.26%
42
T
TO:DSG
Descartes Systems Group IncStock0.24%
43
ESTC logo
ESTC
Elastic N.VStock0.22%
44
CWAN logo
CWAN
Clearwater Analytics Holdings Inc.Stock0.22%
45
CFLT logo
CFLT
Confluent, Inc. Class A Common StockStock0.22%
46
BSY logo
BSY
Bentley Systems IncorporatedStock0.21%
47
PATH logo
PATH
UiPath, Inc.Stock0.20%
48
GTLB logo
GTLB
GitLab Inc.Stock0.20%
49
DBX logo
DBX
Dropbox, IncStock0.19%
50
CVLT logo
CVLT
Commvault Systems, IncStock0.19%