# IGV holdings and overlap

iShares Expanded Tech-Software Sector ETF, Technology, iShares.

Canonical page: https://tickerinside.com/etf/igv/
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 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 10.37% |
| 2 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 9.5% |
| 3 | PANW | Palo Alto Networks | 8.69% |
| 4 | CRWD | Crowdstrike Holdings | 7.06% |
| 5 | CRM | Salesforce | 6.98% |
| 6 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle | 5.66% |
| 7 | NOW | Servicenow | 4.88% |
| 8 | ADBE | Adobe Inc | 3.76% |
| 9 | FTNT | Fortinet | 3.17% |
| 10 | INTU | Intuit | 3.1% |
| 11 | CDNS | Cadence Design Systems | 2.74% |
| 12 | SNPS | Synopsys | 2.59% |
| 13 | APP | Applovin | 2.49% |
| 14 | DDOG | Datadog Inc | 2.31% |
| 15 | ADSK | Autodesk | 1.63% |
| 16 | MSTR | Strategy Inc | 1.56% |
| 17 | ROP | Roper Technologies | 1.39% |
| 18 | WDAY | Workday | 1.37% |
| 19 | TTWO | Take Two Interactive Software | 1.21% |
| 20 | TEAM | Atlassian Corp | 1.01% |
| 21 | ZM | Zoom Communications | 0.85% |
| 22 | FICO | Fair Isaac | 0.84% |
| 23 | ZS | Zscaler | 0.6% |
| 24 | NTNX | Nutanix | 0.59% |
| 25 | PTC | PTC | 0.56% |

All 106 positions with weights: https://tickerinside.com/api/v1/fund/igv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 104.57 USD (-2.23% on the day) |
| Expense ratio | 0.38% |
| Positions | 106 |
| Weight in the ten largest | 63.2% |
| Total return, 1 year | -3.3% |
| Total return, 3 years | 43.7% |
| Volatility, annualised | 27.9% |
| Worst fall, 3 years | -36.3% |
| Beta against SPY | 1.35 |
| Assets | $15.7B |

## What does IGV share with other funds?

| Fund | Overlap by weight | Of IGV held there | Of that fund in IGV | Companies in both |
| --- | --- | --- | --- | --- |
| XSW | 31.5% | 99.2% | 77.1% | 101 |
| TECB | 27.2% | 74.1% | 27.2% | 52 |
| RSPT | 26.2% | 78.2% | 31.1% | 21 |
| XLK | 24.7% | 78.2% | 25.4% | 21 |
| VGT | 22.8% | 95.5% | 24.3% | 99 |
| IGM | 22.7% | 100.0% | 23.7% | 106 |
| IYW | 22.6% | 90.9% | 24.1% | 48 |
| PNQI | 22.2% | 27.0% | 22.2% | 16 |
| XNTK | 18.3% | 53.9% | 18.3% | 9 |
| IXN | 17.9% | 78.4% | 18.9% | 22 |
| GARP | 17.5% | 66.8% | 17.5% | 18 |
| PABU | 16.8% | 60.0% | 16.8% | 12 |


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