# IGM holdings and overlap

iShares Expanded Tech Sector ETF, Technology, iShares.

Canonical page: https://tickerinside.com/etf/igm/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 10.42% |
| 2 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 9.25% |
| 3 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 9.13% |
| 4 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 7.31% |
| 5 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 4.62% |
| 6 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 4.59% |
| 7 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 4.33% |
| 8 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 3.46% |
| 9 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 3.3% |
| 10 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 2.01% |
| 11 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.9% |
| 12 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 1.86% |
| 13 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 1.62% |
| 14 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix | 1.54% |
| 15 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Material Inc | 1.53% |
| 16 | PANW | Palo Alto Networks | 1.19% |
| 17 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle | 1.16% |
| 18 | TXN | Texas Instrument Inc | 1.02% |
| 19 | SNDK | Sandisk | 1.02% |
| 20 | KLAC | Kla | 1.0% |
| 21 | IBM | International Business Machines | 0.98% |
| 22 | CRWD | Crowdstrike Holdings | 0.97% |
| 23 | CRM | Salesforce | 0.96% |
| 24 | APH | Amphenol Corp | 0.9% |
| 25 | ANET | Arista Networks | 0.88% |

All 294 positions with weights: https://tickerinside.com/api/v1/fund/igm.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 161.74 USD (+0.47% on the day) |
| Expense ratio | 0.37% |
| Positions | 294 |
| Weight in the ten largest | 58.4% |
| Total return, 1 year | 35.6% |
| Total return, 3 years | 144.2% |
| Volatility, annualised | 23.3% |
| Worst fall, 3 years | -25.4% |
| Beta against SPY | 1.49 |
| Assets | $10.7B |

## What does IGM share with other funds?

| Fund | Overlap by weight | Of IGM held there | Of that fund in IGM | Companies in both |
| --- | --- | --- | --- | --- |
| IYW | 82.9% | 88.9% | 98.4% | 129 |
| VGT | 76.4% | 84.0% | 99.6% | 262 |
| XLK | 73.8% | 77.5% | 100.0% | 73 |
| IXN | 68.4% | 78.4% | 78.6% | 76 |
| QQQ | 66.9% | 82.0% | 68.8% | 45 |
| QQQM | 66.9% | 82.0% | 68.8% | 45 |
| QQMG | 66.4% | 81.1% | 74.1% | 43 |
| MGK | 63.0% | 73.5% | 74.8% | 31 |
| IWY | 62.8% | 78.2% | 73.2% | 35 |
| IETC | 61.8% | 86.5% | 87.6% | 76 |
| VUG | 61.5% | 79.3% | 71.2% | 57 |
| IWF | 60.7% | 85.0% | 70.4% | 99 |


Method: https://tickerinside.com/how-the-numbers-are-produced/