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
0.39%
AUM
$13.54B

Sector breakdown

Technology89.3%
Communication Services8.3%
Financial Services1.9%
Consumer Cyclical0.3%
Industrials0.1%

Asset allocation

Stock Position100.0%
Cash Position0.1%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
PANWPalo Alto Networks Inc10.4%Neutral
MSFTMicrosoft Corp8.1%Neutral
PLTRPalantir Technologies Inc Ordinary Shares - Class A7.7%Neutral
CRWDCrowdStrike Holdings Inc Class A7.3%Neutral
ORCLOracle Corp6.3%Neutral
CRMSalesforce Inc4.8%Neutral
APPAppLovin Corp Ordinary Shares - Class A4.8%Neutral
CDNSCadence Design Systems Inc3.9%Neutral
NOWServiceNow Inc3.9%Neutral
FTNTFortinet Inc3.6%Neutral
iShares Expanded Tech-Software Sector ETF (IGV) ETF - holdings, fund data, ASignal view