IGM holdings and overlap
iShares Expanded Tech Sector ETF (IGM) holds 293 positions in its iShares file of 2026-10-27. Its three largest are Apple (AAPL) at 9.36%, Microsoft (MSFT) at 9.19% and Nvidia (NVDA) at 8.28%, and its ten largest make up 56.7% of the fund.
In its iShares file of 2026-10-27, IGM is 85.3% technology and 14.6% communication services by sector, with 46.4% in mega-cap tech and 46.4% in the ten largest US companies by market value. By country, 98.6% of IGM is in the United States, 1.3% in Canada.
What does IGM hold, as of its issuer file of 2026-10-27?
IGM spreads its weight across 293 positions, against a median of 50 across the 38 Technology funds with a page here. The position IGM carries furthest above that group is Microsoft at 9.19% of the fund, against a 1.42% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple | 9.36% | |
| 2 | MSFT Microsoft | 9.19% | |
| 3 | NVDA Nvidia | 8.28% | |
| 4 | AVGO Broadcom | 7.07% | |
| 5 | GOOGL Alphabet Class A | 4.57% | |
| 6 | META Meta Platforms | 4.27% | |
| 7 | AMD Advanced Micro Devices | 4.16% | |
| 8 | MU Micron Technology | 4.07% | |
| 9 | GOOG Alphabet Class C | 3.66% | |
| 10 | INTC Intel | 2.12% | |
| 11 | PLTR Palantir Technologies | 2.08% | |
| 12 | CSCO Cisco | 2.0% | |
| 13 | PANW Palo Alto Networks | 1.49% | |
| 14 | AMAT Applied Materials | 1.43% | |
| 15 | LRCX Lam Research | 1.37% | |
| 16 | TXN Texas Instruments | 1.28% | |
| 17 | CRWD CrowdStrike | 1.24% | |
| 18 | NFLX Netflix | 1.18% | |
| 19 | IBM IBM | 1.07% | |
| 20 | ORCL Oracle | 1.03% | |
| 21 | MRVL Marvell Technology | 0.97% | |
| 22 | ADI Analog Devices | 0.94% | |
| 23 | KLAC KLA | 0.91% | |
| 24 | SHOP Shopify | 0.91% | |
| 25 | CRM Salesforce | 0.9% | |
| 26 | QCOM Qualcomm | 0.9% | |
| 27 | ANET Arista Networks | 0.89% | |
| 28 | APH Amphenol | 0.88% | |
| 29 | SNDK Sandisk | 0.87% | |
| 30 | NOW ServiceNow | 0.73% | |
| 31 | DELL Dell Technologies | 0.69% | |
| 32 | STX Seagate Technology | 0.69% | |
| 33 | ACN Accenture | 0.65% | |
| 34 | WDC Western Digital | 0.62% | |
| 35 | SNOW Snowflake | 0.53% | |
| 36 | FTNT Fortinet | 0.52% | |
| 37 | NET Cloudflare | 0.48% | |
| 38 | GLW Corning | 0.46% | |
| 39 | ADBE Adobe | 0.45% | |
| 40 | CDNS Cadence Design Systems | 0.43% | |
| 41 | DDOG Datadog | 0.43% | |
| 42 | SNPS Synopsys | 0.41% | |
| 43 | INTU Intuit | 0.41% | |
| 44 | HPE Hewlett Packard Enterprise | 0.37% | |
| 45 | MSI Motorola Solutions | 0.36% | |
| 46 | LITE Lumentum | 0.35% | |
| 47 | APP AppLovin | 0.32% | |
| 48 | TEL TE Connectivity | 0.3% | |
| 49 | NXPI NXP Semiconductors | 0.29% | |
| 50 | MPWR Monolithic Power Systems | 0.27% | |
| 51 | KEYS Keysight Technologies | 0.26% | |
| 52 | MSTR Strategy | 0.23% | |
| 53 | ADSK Autodesk | 0.23% | |
| 54 | TER Teradyne | 0.23% | |
| 55 | CIEN Ciena | 0.23% | |
| 56 | COHR Coherent | 0.21% | |
| 57 | P Everpure | 0.21% | |
| 58 | ALAB Astera Labs | 0.2% | |
| 59 | NTAP NetApp | 0.2% | |
| 60 | MCHP Microchip Technology | 0.2% | |
| 61 | ROP Roper Technologies | 0.2% | |
| 62 | WDAY Workday | 0.19% | |
| 63 | TWLO Twilio | 0.18% | |
| 64 | OKTA Okta | 0.17% | |
| 65 | RBLX Roblox | 0.17% | |
| 66 | TTWO Take-Two Interactive | 0.16% | |
| 67 | TEAM Atlassian | 0.16% | |
| 68 | CLS Celestica | 0.16% | |
| 69 | MDB MongoDB | 0.14% | |
| 70 | FLEX Flex | 0.14% | |
| 71 | HPQ HP Inc. | 0.14% | |
| 72 | ON ON Semiconductor | 0.14% | |
| 73 | TDY Teledyne Technologies | 0.14% | |
| 74 | CTSH Cognizant | 0.14% | |
| 75 | JBL Jabil | 0.14% | |
| 76 | CRDO Credo Technology Group | 0.13% | |
| 77 | ZS Zscaler | 0.12% | |
| 78 | FFIV F5 | 0.12% | |
| 79 | ZM Zoom Communications | 0.12% | |
| 80 | Q Qnity Electronics | 0.11% | |
| 81 | VRSN Verisign | 0.11% | |
| 82 | CRWV Coreweave | 0.1% | |
| 83 | ENTG Entegris | 0.1% | |
| 84 | RBRK Rubrik | 0.1% | |
| 85 | PTC PTC | 0.1% | |
| 86 | SNX TD SYNNEX | 0.09% | |
| 87 | CDW CDW | 0.09% | |
| 88 | RDDT Reddit | 0.09% | |
| 89 | SMCI Supermicro | 0.09% | |
| 90 | NTNX Nutanix | 0.09% | |
| 91 | SWKS Skyworks Solutions | 0.09% | |
| 92 | FSLR First Solar | 0.09% | |
| 93 | DT Dynatrace | 0.08% | |
| 94 | ZBRA Zebra Technologies | 0.08% | |
| 95 | MTSI MACOM Technology Solutions | 0.08% | |
| 96 | CRCL Circle Internet Group Inc | 0.07% | |
| 97 | IOT Samsara | 0.07% | |
| 98 | DOCU DocuSign | 0.07% | |
| 99 | FICO Fair Isaac | 0.07% | |
| 100 | TRMB Trimble | 0.07% |
The most recent file iShares has published for IGM is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 293 positions IGM holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold AAPL, and how their weights compare with the 9.36% IGM gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 85% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/igm.jsonhttps://tickerinside.com/api/v1/fund/igm.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/igm.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/igm.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/igm.jsonHow much money went into or out of IGM?
On the close of Friday, October 23, 2026, IGM neither created nor redeemed shares. Over its last 5 closes, a net outflow of $16 million.
From IGM's own holdings files. Every ETF's latest flows.
How is IGM split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 85.3% | |
| Communication services | 14.6% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 98.6% | |
| Canada | 1.3% |
From its iShares file of 2026-10-27. How these are measured.
What did IGM hold in its SEC reports since 2019?
In IGM's SEC filings, its largest position went from Microsoft (MSFT) at 8.79% on 2019-09-30 to Nvidia (NVDA) at 7.96% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 281 | MSFT 8.79% | 52.1% |
| 2019-12-31 | 297 | AAPL 8.91% | 52.0% |
| 2020-12-31 | 314 | AAPL 8.82% | 49.7% |
| 2021-12-31 | 345 | AAPL 8.61% | 50.0% |
| 2022-12-31 | 326 | MSFT 8.64% | 49.2% |
| 2023-12-31 | 277 | NVDA 8.52% | 51.8% |
| 2024-12-31 | 287 | AAPL 8.82% | 55.5% |
| 2025-12-31 | 290 | NVDA 8.95% | 54.3% |
| 2026-06-30 | 295 | NVDA 7.96% | 55.6% |
The first report, then the last of each year, of the 28 reports IGM filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/igm/{date}.json. How these are read.
What does IGM duplicate?
The ETF nearest to IGM is IYW: the two hold 77.0% of their weight in common, in the 128 companies both own, and 88.7% of IGM itself is also held there. Owning IGM alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of IGM held there | Of that ETF in IGM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IYW | 77.0% | 88.7% | 99.0% | 128 | |
| VGT | 75.6% | 84.4% | 99.4% | 260 | |
| XLK | 75.0% | 77.5% | 100.0% | 75 | |
| FTEC | 74.5% | 84.4% | 99.6% | 256 | |
| IXN | 69.3% | 78.7% | 78.9% | 79 | |
| QYLD | 68.1% | 81.3% | 67.5% | 45 | |
| QQMG | 67.4% | 80.3% | 72.9% | 43 | |
| QQQ | 66.4% | 81.3% | 67.0% | 45 | |
| QQQM | 66.4% | 81.3% | 67.0% | 45 | |
| IWY | 63.1% | 76.8% | 72.0% | 35 | |
| IETC | 62.1% | 86.1% | 89.2% | 76 | |
| MGK | 62.0% | 72.2% | 74.7% | 31 |
VGT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FTEC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. MGK's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check IGM against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IGM?
KXI shares 0% of weight with IGM and its weekly returns correlate with it at -0.03 over three years. The table lists the covered ETFs with the least in common with IGM, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| KXI | iShares Global Consumer Staples ETF | 0.0% | -0.03 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.21 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.23 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.26 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.26 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.29 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.33 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.53 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 0.13% |
| Total return, 1 year | 22.3% |
| Total return, 3 years cumulative | 151.2% |
| Total return, 5 years cumulative | 124.8% |
| Volatility, annualised | 23.2% |
| Worst fall, 3 years | -25.4% |
| Beta against SPY, 3 years of weekly returns | 1.54 |
| Weight in the ten largest positions | 56.7% |
| Largest single position | 9.4% |
| Assets under management | $11.4B |
Expense ratio, yield and assets are reference data (the expense ratio from IGM's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.92usually in step | 296 |
| QQQ | 0.98almost always in step | 442 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 26.7% |
| 2025 | 26.8% |
| 2024 | 37.0% |
| 2023 | 61.0% |
| 2022 | -35.9% |
One year
Where to go next
- IGPT, Invesco AI and Next Gen Software ETF
- IGV, iShares Expanded Tech-Software Sector ETF
- IHAK, iShares Cybersecurity and Tech ETF
- IXN, iShares Global Tech ETF
- Run a portfolio x-ray to see what IGM carries once you look through it
- Compare IGM against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Expanded Tech Sector ETF (IGM), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/igm/, CC BY 4.0
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