ETF:IGV | ETF Holdings Page 2 | iShares Expanded Tech-Software Sector ETF

IGV ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Expanded Tech-Software Sector ETF
Report date2026-03-31
Reported holdings116
SEC series IDS000004355

Positions 101–116 of 116

TickerIssuerWeightValue (USD)Balance
FIVNFive9, Inc.0.05116%5,310,349.52350,056 NS
LSPDLightspeed Commerce, Inc.0.048165%4,999,473.92557,977 NS
PRGSProgress Software Corp.0.046041%4,779,005.4186,316 NS
AIC3.ai, Inc.0.044987%4,669,555.18554,579 NS
APPNAppian Corp.0.041718%4,330,204.22179,602 NS
NCR Voyix Corp.NCR Voyix Corp.0.037834%3,927,113.01620,397 NS
VERXVertex, Inc.0.037735%3,916,863.25329,425 NS
CXMSprinklr, Inc.0.031352%3,254,274542,379 NS
ASANAsana, Inc.0.025111%2,606,528407,270 NS
PDPagerDuty, Inc.0.023923%2,483,136.81399,861 NS
SEMrush Holdings, Inc.SEMrush Holdings, Inc.0.023442%2,433,228.72203,788 NS
PARPAR Technology Corp.0.023344%2,423,087.41181,777 NS
NABLN-able, Inc.0.014795%1,535,664.12328,836 NS
RPDRapid7, Inc.0.013662%1,418,064.62257,362 NS
N/AN/A-0.000005%-516.657 NC
N/AN/A-0.000658%-68,276.637 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.