Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
IGV · iShares Expanded Tech-Software Sector ETF
iShares · Themes desk
Open the live card on ETFIQBy weight, 83% of IGV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 61% of the fund across 107 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −2.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 22.1 pts. It sits 11.2% below its all-time high of Sep 22, 2025.
| Theme (ETFIQ, editorial) | Cloud and software |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 83.2% |
| Active share vs the S&P 500 (ETFIQ) | 92.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 66.9% |
| Active share vs the Nasdaq-100 (ETFIQ) | 86.7% |
| Top ten holdings weight | 60.7% |
| Holdings | 107 |
| Net assets (latest filing) | $13,542M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Palo Alto Networks, Inc. 10.4%, Microsoft Corp. 8.1%, Palantir Technologies, Inc. 7.7%, Crowdstrike Holdings, Inc. 7.3%, Oracle Corp. 6.3%, Salesforce, Inc. 4.8%, AppLovin Corp. 4.8%, Cadence Design Systems, Inc. 3.9%, ServiceNow, Inc. 3.9%, Fortinet, Inc. 3.6% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +9.1% / +4.7% / +4.4 pts / +7.0 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +18.9% / +15.2% / +3.7 pts / −1.3 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −2.1% / +20.0% / −22.1 pts / −27.7 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +43.9% / +78.0% / −34.1 pts / −49.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1031.5% / +811.4% / +220.2 pts / −652.5 pts |
| Below its all-time high (ETFIQ) | −11.2% |
| Closest funds by holdings overlap | CLOD 62%, OGIG 36%, XSW 32%, XDAT 31%, FAI 29% |
Questions people ask
- How much of IGV is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 83% of IGV by weight is stocks the S&P 500 already holds. Its active share against the index is 92%, so that share is the part doing something different.
- What does IGV hold?
- 107 positions as filed for Jun 30, 2026, with the top ten at 61% of the fund. The largest are Palo Alto Networks, Inc. at 10.4%, Microsoft Corp. at 8.1%, Palantir Technologies, Inc. at 7.7%.
- Has IGV beaten the S&P 500?
- Over the year to Sep 4, 2026 IGV returned −2.1% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 22.1 points.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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