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
$15.74B

Sector breakdown

Technology94.4%
Communication Services3.8%
Financial Services1.5%
Consumer Cyclical0.2%
Industrials0.1%

Asset allocation

Stock Position100.0%
Cash Position0.1%

Signal overlay

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

BULLISH 31% · NEUTRAL 69% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
PLTRPalantir Technologies Inc Ordinary Shares - Class A10.3%Neutral
PANWPalo Alto Networks Inc9.7%Neutral
MSFTMicrosoft Corp9.2%Bullish
CRWDCrowdStrike Holdings Inc Class A7.4%Neutral
CRMSalesforce Inc6.6%Neutral
ORCLOracle Corp5.3%Neutral
NOWServiceNow Inc4.8%Neutral
ADBEAdobe Inc3.7%Bullish
FTNTFortinet Inc3.4%Bullish
INTUIntuit Inc3.1%Bullish
iShares Expanded Tech-Software Sector ETF (IGV) ETF - holdings, fund data, ASignal view