iShares Expanded Tech-Software Sector ETF
IGV
#282
ETF Rang
€7.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
93,78 €
Aktienkurs
1.20%
Veränderung (1 Tag)
-10.26%
Veränderung (1 Jahr)

iShares Expanded Tech-Software Sector ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 115

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.40%PALANTIR TECHNOLOGIES INC CLASS APLTR4398121.00
8.50%MICROSOFT CORPMSFT1465636.00
7.55%SALESFORCE INCCRM2604641.00
5.98%INTUIT INCINTU760015.00
5.73%SERVICENOW INCNOW566708.00
5.63%ORACLE CORPORCL2233548.00
5.51%APPLOVIN CORP CLASS AAPP684610.00
4.40%ADOBE INCADBE1108775.00
4.37%CROWDSTRIKE HOLDINGS INC CLASS ACRWD687083.00
4.33%PALO ALTO NETWORKS INCPANW1841218.00
3.07%CADENCE DESIGN SYSTEMS INCCDNS751156.00
2.89%SYNOPSYS INCSNPS510113.00
2.20%AUTODESK INCADSK589921.00
1.80%FORTINET INCFTNT1795427.00
1.69%DATADOG INC CLASS ADDOG891144.00
1.66%STRATEGY INC CLASS AMSTR727517.00
1.61%ROPER TECHNOLOGIES INCROP296668.00
1.55%WORKDAY INC CLASS AWDAY595478.00
1.53%ELECTRONIC ARTS INCEA620874.00
1.42%TAKE TWO INTERACTIVE SOFTWARE INCTTWO477869.00
1.42%FAIR ISAAC CORPFICO66164.00
0.87%ATLASSIAN CORP CLASS ATEAM455520.00
0.81%ZSCALER INCZS274617.00
0.75%ZOOM COMMUNICATIONS INC CLASS AZM717624.00
0.71%PTC INCPTC330221.00
0.67%TYLER TECHNOLOGIES INCTYL119338.00
0.66%HUBSPOT INCHUBS145264.00
0.61%GUIDEWIRE SOFTWARE INCGWRE232220.00
0.51%GEN DIGITAL INCGEN1546087.00
0.51%UNITY SOFTWARE INCU932571.00
0.48%DOCUSIGN INCDOCU556388.00
0.45%DYNATRACE INCDT831751.00
0.43%NUTANIX INC CLASS ANTNX739181.00
0.39%SAMSARA INC CLASS AIOT827507.00
0.36%MANHATTAN ASSOCIATES INCMANH166918.00
0.32%RUBRIK INC CLASS ARBRK367916.00
0.30%INTERDIGITAL INCIDCC71351.00
0.29%PROCORE TECHNOLOGIES INCPCOR319530.00
0.29%OPEN TEXT CORPOTEX702641.00
0.28%SNAP INC CLASS ASNAP3053361.00
0.28%D WAVE QUANTUM INCQBTS932181.00
0.24%DESCARTES SYSTEMS GROUP INCDSGX236462.00
0.23%ELASTIC NVESTC256524.00
0.23%CONFLUENT INC CLASS ACFLT803649.00
0.21%BENTLEY SYSTEMS INC CLASS BBSY411475.00
0.21%UIPATH INC CLASS APATH1171580.00
0.21%CLEARWATER ANALYTICS HOLDINGS INCCWAN792845.00
0.19%DROPBOX INC CLASS ADBX509562.00
0.18%COMMVAULT SYSTEMS INCCVLT122474.00
0.18%APPFOLIO INC CLASS AAPPF63289.00
0.18%CIPHER MINING INCCIFR801239.00
0.18%SENTINELONE INC CLASS AS876356.00
0.18%QUALYS INCQLYS99467.00
0.18%GITLAB INC CLASS AGTLB382140.00
0.17%AURORA INNOVATION INC CLASS AAUR3151226.00
0.17%CORE SCIENTIFIC INCCORZ840737.00
0.17%PEGASYSTEMS INCPEGA254282.00
0.17%RIOT PLATFORMS INCRIOT888204.00
0.16%ACI WORLDWIDE INCACIW284106.00
0.16%WORKIVA INC CLASS AWK143639.00
0.16%BILL HOLDINGS INCBILL252545.00
0.16%BOX INC CLASS ABOX398745.00
0.15%MARA HOLDINGS INCMARA1019829.00
0.15%Q2 HOLDINGS INCQTWO171997.00
0.15%CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1631708.00
0.15%TERAWULF INCWULF852463.00
0.15%SOUNDHOUND AI INC CLASS ASOUN1032840.00
0.14%CLEANSPARK INCCLSK773919.00
0.14%DOLBY LABORATORIES INC CLASS ADLB168474.00
0.13%BLK CSH FND TREASURY SL AGENCYXTSLA10486665.00
0.13%HUT CORPHUT258620.00
0.12%KLAVIYO INC SERIES AKVYO339744.00
0.12%ZETA GLOBAL HOLDINGS CORP CLASS AZETA536056.00
0.12%VARONIS SYSTEMS INCVRNS308434.00
0.11%TENABLE HOLDINGS INCTENB333377.00
0.11%AGILYSYS INCAGYS69912.00
0.11%SPS COMMERCE INCSPSC104271.00
0.10%BLACKLINE INCBL143052.00
0.10%CLEAR SECURE INC CLASS AYOU238764.00
0.10%TERADATA CORPTDC260164.00
0.09%NCINO INCNCNO290512.00
0.09%ALARM.COM HOLDINGS INCALRM137394.00
0.08%INTAPP INCINTA153692.00
0.08%FRESHWORKS INC CLASS AFRSH550352.00
0.08%BRAZE INC CLASS ABRZE221685.00
0.08%RINGCENTRAL INC CLASS ARNG222277.00
0.08%BLACKBAUD INCBLKB102506.00
0.08%BLACKBERRY LTDBB1501967.00
0.06%LIVERAMP HOLDINGS INCRAMP180617.00
0.06%PROGRESS SOFTWARE CORPPRGS118651.00
0.06%C3 AI INC CLASS AAI328013.00
0.06%AVEPOINT INC CLASS AAVPT379063.00
0.06%ALKAMI TECHNOLOGY INCALKT214966.00
0.05%APPIAN CORP CLASS AAPPN111133.00
0.05%FIVE9 INCFIVN212662.00
0.05%ONESTREAM INC CLASS AOS215930.00
0.05%VERTEX INC CLASS AVERX202223.00
0.05%NCR VOYIX CORPVYX380595.00
0.05%LIGHTSPEED COMMERCE INCLSPD341345.00
0.05%ADEIA INCADEA301116.00
0.04%ASANA INC CLASS AASAN249518.00
0.04%NEXTNAV INCNN241832.00
0.04%A10 NETWORKS INCATEN198566.00
0.04%PROS HOLDINGS INCPRO132390.00
0.04%PAGERDUTY INCPD253858.00
0.04%JAMF HOLDING CORPJAMF230460.00
0.03%SPRINKLR INC CLASS ACXM334276.00
0.03%RAPID7 INCRPD158587.00
0.02%N ABLE INCNABL206128.00
0.02%SPROUT SOCIAL INC CLASS ASPT144913.00
0.02%SEMRUSH HOLDINGS INC CLASS ASEMR122963.00
0.01%CASH COLLATERAL USD WFFUTWFFUT452000.00
0.00%RUSSELL 2000 EMINI CME DEC 25RTYZ516.00
0.00%EMINI TECHNOLOGY SELECT SECTOR DECIXTZ515.00
-0.05%USD CASHUSD-3999191.00