IGViShares · holdings as of 2026-07-13

iShares Expanded Tech-Software Sector ETF

North American software plus selected interactive-media and services companies.

Issuer fund page
AUM
Not reported
Expense ratio
0.39%
Inception
2001-07-10
Net flows
Not reported
Source unavailable
AUM change
Not reported
Source unavailable
Aggregate Veridion read
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The free page includes the complete issuer holdings structure. Sovereign and Reserve add each holding's Score and the weight-adjusted fund read.

Complete issuer book

All 108 holdings

Issuer receipt · 2026-07-13
PANW
PALO ALTO NETWORKS INC
9.81%
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PLTR
PALANTIR TECHNOLOGIES INC CLASS A
8.39%
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MSFT
MICROSOFT CORP
8.27%
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CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
7.01%
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ORCL
ORACLE CORP
5.49%
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CRM
SALESFORCE INC
5.13%
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NOW
SERVICENOW INC
4.24%
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APP
APPLOVIN CORP CLASS A
3.99%
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CDNS
CADENCE DESIGN SYSTEMS INC
3.85%
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FTNT
FORTINET INC
3.69%
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ADBE
ADOBE INC
3.44%
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DDOG
DATADOG INC CLASS A
3.18%
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SNPS
SYNOPSYS INC
3.07%
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INTU
INTUIT INC
2.96%
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EA
ELECTRONIC ARTS INC
1.72%
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ADSK
AUTODESK INC
1.66%
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TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
1.57%
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ROP
ROPER TECHNOLOGIES INC
1.34%
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MSTR
STRATEGY INC CLASS A
1.13%
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FICO
FAIR ISAAC CORP
1.10%
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WDAY
WORKDAY INC CLASS A
1.09%
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ZM
ZOOM COMMUNICATIONS INC CLASS A
0.90%
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TEAM
ATLASSIAN CORP CLASS A
0.57%
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NTNX
NUTANIX INC CLASS A
0.54%
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ZS
ZSCALER INC
0.54%
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PTC
PTC INC
0.54%
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GEN
GEN DIGITAL INC
0.53%
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IOT
SAMSARA INC CLASS A
0.50%
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RBRK
RUBRIK INC CLASS A
0.50%
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TYL
TYLER TECHNOLOGIES INC
0.49%
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DT
DYNATRACE INC
0.49%
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TRMB
TRIMBLE INC
0.45%
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GWRE
GUIDEWIRE SOFTWARE INC
0.44%
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HUBS
HUBSPOT INC
0.41%
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U
UNITY SOFTWARE INC
0.40%
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HUT
HUT CORP
0.37%
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DOCU
DOCUSIGN INC
0.36%
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MANH
MANHATTAN ASSOCIATES INC
0.35%
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WULF
TERAWULF INC
0.31%
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BMNR
BITMINE IMMERSION TECHNOLOGIES INC
0.31%
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AUR
AURORA INNOVATION INC CLASS A
0.28%
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CORZ
CORE SCIENTIFIC INC
0.27%
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QBTS
D WAVE QUANTUM INC
0.25%
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IDCC
INTERDIGITAL INC
0.25%
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RIOT
RIOT PLATFORMS INC
0.24%
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DSGX
DESCARTES SYSTEMS GROUP INC
0.23%
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S
SENTINELONE INC CLASS A
0.23%
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CVLT
COMMVAULT SYSTEMS INC
0.23%
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CIFR
CIPHER DIGITAL INC
0.22%
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BB
BLACKBERRY LTD
0.21%
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ACIW
ACI WORLDWIDE INC
0.21%
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OTEX
OPEN TEXT CORP
0.21%
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ESTC
ELASTIC NV
0.21%
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QLYS
QUALYS INC
0.20%
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VRNS
VARONIS SYSTEMS INC
0.19%
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PCOR
PROCORE TECHNOLOGIES INC
0.19%
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PATH
UIPATH INC CLASS A
0.19%
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SNAP
SNAP INC CLASS A
0.19%
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YOU
CLEAR SECURE INC CLASS A
0.18%
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GTLB
GITLAB INC CLASS A
0.18%
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BSY
BENTLEY SYSTEMS INC CLASS B
0.17%
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TTAN
SERVICETITAN INC CLASS A
0.17%
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MARA
MARA HOLDINGS INC
0.17%
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ZETA
ZETA GLOBAL HOLDINGS CORP CLASS A
0.17%
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DBX
DROPBOX INC CLASS A
0.16%
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TENB
TENABLE HOLDINGS INC
0.16%
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APPF
APPFOLIO INC CLASS A
0.16%
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LIF
LIFE360 INC
0.16%
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BOX
BOX INC CLASS A
0.15%
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BILL
BILL HOLDINGS INC
0.14%
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CRCL
CIRCLE INTERNET GROUP INC CLASS A
0.13%
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CCC
CCC INTELLIGENT SOLUTIONS HOLDINGS
0.12%
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QTWO
Q2 HOLDINGS INC
0.12%
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TDC
TERADATA CORP
0.12%
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CLSK
CLEANSPARK INC
0.12%
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RNG
RINGCENTRAL INC CLASS A
0.11%
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ADEA
ADEIA INC
0.11%
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DLB
DOLBY LABORATORIES INC CLASS A
0.11%
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PEGA
PEGASYSTEMS INC
0.11%
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WK
WORKIVA INC CLASS A
0.11%
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AGYS
AGILYSYS INC
0.10%
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ATEN
A10 NETWORKS INC
0.10%
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ALRM
ALARM.COM HOLDINGS INC
0.10%
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BRZE
BRAZE INC CLASS A
0.10%
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SOUN
SOUNDHOUND AI INC CLASS A
0.10%
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KVYO
KLAVIYO INC SERIES A
0.09%
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RAMP
LIVERAMP HOLDINGS INC
0.09%
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SPSC
SPS COMMERCE INC
0.09%
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FRSH
FRESHWORKS INC CLASS A
0.08%
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FIVN
FIVE9 INC
0.07%
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AVPT
AVEPOINT INC CLASS A
0.06%
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NCNO
NCINO INC
0.06%
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PRGS
PROGRESS SOFTWARE CORP
0.06%
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INTA
INTAPP INC
0.06%
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BL
BLACKLINE INC
0.06%
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ALKT
ALKAMI TECHNOLOGY INC
0.05%
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NN
NEXTNAV INC
0.05%
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LSPD
LIGHTSPEED COMMERCE INC
0.05%
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XTSLA
BLK CSH FND TREASURY SL AGENCY
0.04%
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AI
C3 AI INC CLASS A
0.04%
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VYX
NCR VOYIX CORP
0.04%
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BLKB
BLACKBAUD INC
0.04%
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AIP
ARTERIS INC
0.04%
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APPN
APPIAN CORP CLASS A
0.04%
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VERX
VERTEX INC CLASS A
0.04%
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PD
PAGERDUTY INC
0.03%
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ASAN
ASANA INC CLASS A
0.03%
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CXM
SPRINKLR INC CLASS A
0.02%
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Sovereign and Reserve add holding Scores, aggregate fund context, change deltas, tracking, and export.

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Coverage ledger

Holdings: 108 receipt-qualified rows from the issuer file dated 2026-07-13.

Quotes: 0.0% of holdings resolved to a current U.S. quote snapshot.

Scores: Available as a Sovereign or Reserve overlay; omitted from this response.

Fund holdings can change after the issuer as-of date. Net flow is shown only when a qualified flow source exists. AUM change is not labeled as flow.

Weekly Veridion brief

Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.