iShares Expanded Tech-Software Sector ETF IGV
ASignal view: Not yet rated
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.
Fund facts
Category
Technology
Expense ratio
0.38%
AUM
$13.30B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 45% · NEUTRAL 55% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| PANW | Palo Alto Networks Inc | 9.7% | Bullish |
| MSFT | Microsoft Corp | 9.6% | Bullish |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 7.8% | Neutral |
| CRWD | CrowdStrike Holdings Inc Class A | 7.0% | Neutral |
| CRM | Salesforce Inc | 5.4% | Neutral |
| ORCL | Oracle Corp | 5.3% | Neutral |
| NOW | ServiceNow Inc | 4.2% | Neutral |
| ADBE | Adobe Inc | 3.7% | Bullish |
| FTNT | Fortinet Inc | 3.7% | Bullish |
| APP | AppLovin Corp Ordinary Shares - Class A | 3.5% | Neutral |