IGV holdings - AI software ETF
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(2025-07-23 10:12:20)
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| Ticker |
Name |
Market Value |
Weight (%) |
Notional Value |
Quantity |
Price |
| ORCL |
ORACLE CORP |
1,169,102,717.97 |
9.81 |
1,169,102,717.97 |
4,909,927.00 |
238.11 |
| PLTR |
PALANTIR TECHNOLOGIES INC CLASS A |
1,082,049,340.62 |
9.08 |
1,082,049,340.62 |
7,258,666.00 |
149.07 |
| MSFT |
MICROSOFT CORP |
1,035,396,757.65 |
8.69 |
1,035,396,757.65 |
2,049,195.00 |
505.27 |
| CRM |
SALESFORCE INC |
894,922,316.70 |
7.51 |
894,922,316.70 |
3,395,130.00 |
263.59 |
| INTU |
INTUIT INC |
758,523,312.96 |
6.37 |
758,523,312.96 |
989,232.00 |
766.78 |
| NOW |
SERVICENOW INC |
560,836,515.42 |
4.71 |
560,836,515.42 |
582,766.00 |
962.37 |
| PANW |
PALO ALTO NETWORKS INC |
482,008,763.19 |
4.05 |
482,008,763.19 |
2,450,103.00 |
196.73 |
| ADBE |
ADOBE INC |
468,261,332.10 |
3.93 |
468,261,332.10 |
1,255,830.00 |
372.87 |
| CRWD |
CROWDSTRIKE HOLDINGS INC CLASS A |
434,333,162.23 |
3.65 |
434,333,162.23 |
921,701.00 |
471.23 |
| SNPS |
SYNOPSYS INC |
420,992,511.48 |
3.53 |
420,992,511.48 |
684,396.00 |
615.13 |
| MSTR |
MICROSTRATEGY INC CLASS A |
400,412,199.20 |
3.36 |
400,412,199.20 |
939,053.00 |
426.4 |
| CDNS |
CADENCE DESIGN SYSTEMS INC |
322,922,881.20 |
2.71 |
322,922,881.20 |
1,010,397.00 |
319.6 |
| APP |
APPLOVIN CORP CLASS A |
286,937,000.00 |
2.41 |
286,937,000.00 |
819,820.00 |
350 |
| FTNT |
FORTINET INC |
246,399,715.58 |
2.07 |
246,399,715.58 |
2,350,918.00 |
104.81 |
| ADSK |
AUTODESK INC |
237,059,928.72 |
1.99 |
237,059,928.72 |
791,704.00 |
299.43 |
| ROP |
ROPER TECHNOLOGIES INC |
224,328,254.72 |
1.88 |
224,328,254.72 |
397,858.00 |
563.84 |
| WDAY |
WORKDAY INC CLASS A |
191,684,205.27 |
1.61 |
191,684,205.27 |
801,657.00 |
239.11 |
| DDOG |
DATADOG INC CLASS A |
171,305,185.68 |
1.44 |
171,305,185.68 |
1,182,312.00 |
144.89 |
| TTWO |
TAKE TWO INTERACTIVE SOFTWARE INC |
144,867,719.01 |
1.22 |
144,867,719.01 |
626,943.00 |
231.07 |
| FICO |
FAIR ISAAC CORP |
137,970,762.03 |
1.16 |
137,970,762.03 |
90,081.00 |
1,531.63 |
| EA |
ELECTRONIC ARTS INC |
132,594,596.88 |
1.11 |
132,594,596.88 |
844,444.00 |
157.02 |
| TEAM |
ATLASSIAN CORP CLASS A |
121,342,884.96 |
1.02 |
121,342,884.96 |
611,484.00 |
198.44 |
| HUBS |
HUBSPOT INC |
107,278,407.72 |
0.9 |
107,278,407.72 |
195,151.00 |
549.72 |
| ZS |
ZSCALER INC |
101,422,478.64 |
0.85 |
101,422,478.64 |
354,984.00 |
285.71 |
| TYL |
TYLER TECHNOLOGIES INC |
90,161,768.32 |
0.76 |
90,161,768.32 |
159,584.00 |
564.98 |
| PTC |
PTC INC |
90,047,906.90 |
0.76 |
90,047,906.90 |
443,870.00 |
202.87 |
| ZM |
ZOOM COMMUNICATIONS INC CLASS A |
73,087,348.17 |
0.61 |
73,087,348.17 |
971,777.00 |
75.21 |
| GWRE |
GUIDEWIRE SOFTWARE INC |
69,275,295.18 |
0.58 |
69,275,295.18 |
310,401.00 |
223.18 |
| NTNX |
NUTANIX INC CLASS A |
68,250,092.70 |
0.57 |
68,250,092.70 |
917,710.00 |
74.37 |
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
66,901,106.40 |
0.56 |
66,901,106.40 |
66,901,106.00 |
1 |
| GEN |
GEN DIGITAL INC |
61,642,861.56 |
0.52 |
61,642,861.56 |
2,019,753.00 |
30.52 |
| DOCU |
DOCUSIGN INC |
60,982,998.18 |
0.51 |
60,982,998.18 |
749,361.00 |
81.38 |
| DT |
DYNATRACE INC |
58,335,196.48 |
0.49 |
58,335,196.48 |
1,109,456.00 |
52.58 |
| MANH |
MANHATTAN ASSOCIATES INC |
45,561,234.88 |
0.38 |
45,561,234.88 |
224,672.00 |
202.79 |
| SNAP |
SNAP INC CLASS A |
40,704,407.55 |
0.34 |
40,704,407.55 |
3,932,793.00 |
10.35 |
| IOT |
SAMSARA INC CLASS A |
39,379,681.86 |
0.33 |
39,379,681.86 |
1,042,618.00 |
37.77 |
| U |
UNITY SOFTWARE INC |
38,438,304.66 |
0.32 |
38,438,304.66 |
1,122,942.00 |
34.23 |
| RBRK |
RUBRIK INC CLASS A |
38,260,607.18 |
0.32 |
38,260,607.18 |
456,734.00 |
83.77 |
| BSY |
BENTLEY SYSTEMS INC CLASS B |
33,301,475.66 |
0.28 |
33,301,475.66 |
572,387.00 |
58.18 |
| DSGX |
DESCARTES SYSTEMS GROUP INC |
33,131,795.90 |
0.28 |
33,131,795.90 |
316,793.00 |
104.58 |
| PCOR |
PROCORE TECHNOLOGIES INC |
29,434,332.34 |
0.25 |
29,434,332.34 |
397,439.00 |
74.06 |
| OTEX |
OPEN TEXT CORP |
28,615,758.70 |
0.24 |
28,615,758.70 |
958,010.00 |
29.87 |
| ESTC |
ELASTIC NV |
28,349,966.60 |
0.24 |
28,349,966.60 |
324,556.00 |
87.35 |
| CFLT |
CONFLUENT INC CLASS A |
27,559,441.71 |
0.23 |
27,559,441.71 |
1,059,571.00 |
26.01 |
| CVLT |
COMMVAULT SYSTEMS INC |
27,246,569.40 |
0.23 |
27,246,569.40 |
163,290.00 |
166.86 |
| MARA |
MARA HOLDINGS INC |
25,889,942.68 |
0.22 |
25,889,942.68 |
1,302,311.00 |
19.88 |
| AUR |
AURORA INNOVATION INC CLASS A |
24,294,029.48 |
0.2 |
24,294,029.48 |
3,937,444.00 |
6.17 |
| S |
SENTINELONE INC CLASS A |
22,584,254.00 |
0.19 |
22,584,254.00 |
1,173,208.00 |
19.25 |
| APPF |
APPFOLIO INC CLASS A |
21,787,165.24 |
0.18 |
21,787,165.24 |
85,276.00 |
255.49 |
| IDCC |
INTERDIGITAL INC |
21,752,334.10 |
0.18 |
21,752,334.10 |
96,058.00 |
226.45 |
| GTLB |
GITLAB INC CLASS A |
21,624,203.55 |
0.18 |
21,624,203.55 |
469,785.00 |
46.03 |
| VRNS |
VARONIS SYSTEMS INC |
21,523,104.96 |
0.18 |
21,523,104.96 |
414,384.00 |
51.94 |
| QTWO |
Q2 HOLDINGS INC |
20,742,835.52 |
0.17 |
20,742,835.52 |
230,681.00 |
89.92 |
| DBX |
DROPBOX INC CLASS A |
20,264,243.44 |
0.17 |
20,264,243.44 |
726,838.00 |
27.88 |
| PATH |
UIPATH INC CLASS A |
19,413,704.46 |
0.16 |
19,413,704.46 |
1,541,994.00 |
12.59 |
| SPSC |
SPS COMMERCE INC |
19,354,585.73 |
0.16 |
19,354,585.73 |
140,689.00 |
137.57 |
| QLYS |
QUALYS INC |
18,988,932.96 |
0.16 |
18,988,932.96 |
134,616.00 |
141.06 |
| CWAN |
CLEARWATER ANALYTICS HOLDINGS INC |
18,976,242.18 |
0.16 |
18,976,242.18 |
895,951.00 |
21.18 |
| BOX |
BOX INC CLASS A |
17,764,134.87 |
0.15 |
17,764,134.87 |
536,843.00 |
33.09 |
| ACIW |
ACI WORLDWIDE INC |
17,699,086.40 |
0.15 |
17,699,086.40 |
388,820.00 |
45.52 |
| CCCS |
CCC INTELLIGENT SOLUTIONS HOLDINGS |
17,549,512.08 |
0.15 |
17,549,512.08 |
1,783,487.00 |
9.84 |
| DLB |
DOLBY LABORATORIES INC CLASS A |
17,442,564.80 |
0.15 |
17,442,564.80 |
227,680.00 |
76.61 |
| QBTS |
D WAVE QUANTUM INC |
17,387,064.17 |
0.15 |
17,387,064.17 |
988,463.00 |
17.59 |
| PEGA |
PEGASYSTEMS INC |
16,800,595.72 |
0.14 |
16,800,595.72 |
329,941.00 |
50.92 |
| RIOT |
RIOT PLATFORMS INC |
16,496,919.12 |
0.14 |
16,496,919.12 |
1,156,056.00 |
14.27 |
| BILL |
BILL HOLDINGS INC |
16,198,258.07 |
0.14 |
16,198,258.07 |
351,601.00 |
46.07 |
| SOUN |
SOUNDHOUND AI INC CLASS A |
15,519,470.40 |
0.13 |
15,519,470.40 |
1,368,560.00 |
11.34 |
| TENB |
TENABLE HOLDINGS INC |
15,176,369.04 |
0.13 |
15,176,369.04 |
453,432.00 |
33.47 |
| CORZ |
CORE SCIENTIFIC INC |
14,781,709.68 |
0.12 |
14,781,709.68 |
1,096,566.00 |
13.48 |
| CLSK |
CLEANSPARK INC |
13,267,430.76 |
0.11 |
13,267,430.76 |
1,033,289.00 |
12.84 |
| WK |
WORKIVA INC CLASS A |
12,928,379.85 |
0.11 |
12,928,379.85 |
192,817.00 |
67.05 |
| KVYO |
KLAVIYO INC SERIES A |
12,860,237.25 |
0.11 |
12,860,237.25 |
392,679.00 |
32.75 |
| AI |
C3 AI INC CLASS A |
12,453,149.94 |
0.1 |
12,453,149.94 |
437,106.00 |
28.49 |
| ZETA |
ZETA GLOBAL HOLDINGS CORP CLASS A |
12,184,646.54 |
0.1 |
12,184,646.54 |
780,067.00 |
15.62 |
| BL |
BLACKLINE INC |
10,870,249.95 |
0.09 |
10,870,249.95 |
190,539.00 |
57.05 |
| NCNO |
NCINO INC |
10,626,038.73 |
0.09 |
10,626,038.73 |
340,251.00 |
31.23 |
| FRSH |
FRESHWORKS INC CLASS A |
10,618,887.62 |
0.09 |
10,618,887.62 |
720,413.00 |
14.74 |
| YOU |
CLEAR SECURE INC CLASS A |
10,230,789.00 |
0.09 |
10,230,789.00 |
342,740.00 |
29.85 |
| ALRM |
ALARM.COM HOLDINGS INC |
10,182,142.35 |
0.09 |
10,182,142.35 |
183,165.00 |
55.59 |
| AGYS |
AGILYSYS INC |
9,213,829.82 |
0.08 |
9,213,829.82 |
82,702.00 |
111.41 |
| BLKB |
BLACKBAUD INC |
9,090,543.70 |
0.08 |
9,090,543.70 |
139,790.00 |
65.03 |
| BB |
BLACKBERRY LTD |
8,813,067.12 |
0.07 |
8,813,067.12 |
2,225,522.00 |
3.96 |
| INTA |
INTAPP INC |
8,431,291.78 |
0.07 |
8,431,291.78 |
199,699.00 |
42.22 |
| RNG |
RINGCENTRAL INC CLASS A |
8,261,820.00 |
0.07 |
8,261,820.00 |
295,065.00 |
28 |
| RAMP |
LIVERAMP HOLDINGS INC |
8,020,123.84 |
0.07 |
8,020,123.84 |
243,329.00 |
32.96 |
| FIVN |
FIVE9 INC |
7,963,346.20 |
0.07 |
7,963,346.20 |
280,795.00 |
28.36 |
| PRGS |
PROGRESS SOFTWARE CORP |
7,820,286.18 |
0.07 |
7,820,286.18 |
159,826.00 |
48.93 |
| TDC |
TERADATA CORP |
7,815,508.27 |
0.07 |
7,815,508.27 |
353,803.00 |
22.09 |
| AVPT |
AVEPOINT INC CLASS A |
7,674,661.50 |
0.06 |
7,674,661.50 |
411,510.00 |
18.65 |
| INFA |
INFORMATICA INC CLASS A |
7,430,311.00 |
0.06 |
7,430,311.00 |
303,278.00 |
24.5 |
| VERX |
VERTEX INC CLASS A |
7,397,996.01 |
0.06 |
7,397,996.01 |
209,397.00 |
35.33 |
| VYX |
NCR VOYIX CORP |
7,318,737.27 |
0.06 |
7,318,737.27 |
507,189.00 |
14.43 |
| HUT |
HUT CORP |
7,226,608.80 |
0.06 |
7,226,608.80 |
337,692.00 |
21.4 |
| BRZE |
BRAZE INC CLASS A |
7,205,772.61 |
0.06 |
7,205,772.61 |
254,531.00 |
28.31 |
| ALKT |
ALKAMI TECHNOLOGY INC |
7,033,345.70 |
0.06 |
7,033,345.70 |
250,297.00 |
28.1 |
| OS |
ONESTREAM INC CLASS A |
6,972,627.22 |
0.06 |
6,972,627.22 |
277,628.00 |
25.11 |
| CIFR |
CIPHER MINING INC |
6,070,660.90 |
0.05 |
6,070,660.90 |
874,735.00 |
6.94 |
| LSPD |
LIGHTSPEED COMMERCE INC |
5,995,537.14 |
0.05 |
5,995,537.14 |
455,242.00 |
13.17 |
| WULF |
TERAWULF INC |
5,939,939.16 |
0.05 |
5,939,939.16 |
1,129,266.00 |
5.26 |
| ADEA |
ADEIA INC |
5,575,415.56 |
0.05 |
5,575,415.56 |
404,602.00 |
13.78 |
| RPD |
RAPID7 INC |
5,390,450.33 |
0.05 |
5,390,450.33 |
236,527.00 |
22.79 |
| ASAN |
ASANA INC CLASS A |
5,088,496.68 |
0.04 |
5,088,496.68 |
338,556.00 |
15.03 |
| ATEN |
A10 NETWORKS INC |
5,050,262.49 |
0.04 |
5,050,262.49 |
268,203.00 |
18.83 |
| VRNT |
VERINT SYSTEMS INC |
5,031,572.45 |
0.04 |
5,031,572.45 |
225,935.00 |
22.27 |
| PD |
PAGERDUTY INC |
4,909,772.88 |
0.04 |
4,909,772.88 |
335,367.00 |
14.64 |
| APPN |
APPIAN CORP CLASS A |
4,654,598.64 |
0.04 |
4,654,598.64 |
159,186.00 |
29.24 |
| NN |
NEXTNAV INC |
3,830,538.60 |
0.03 |
3,830,538.60 |
250,362.00 |
15.3 |
| CXM |
SPRINKLR INC CLASS A |
3,824,683.85 |
0.03 |
3,824,683.85 |
422,617.00 |
9.05 |
| SPT |
SPROUT SOCIAL INC CLASS A |
3,627,640.71 |
0.03 |
3,627,640.71 |
191,029.00 |
18.99 |
| ETWO |
E2OPEN PARENT HOLDINGS INC CLASS A |
2,559,141.24 |
0.02 |
2,559,141.24 |
782,612.00 |
3.27 |
| PRO |
PROS HOLDINGS INC |
2,498,835.50 |
0.02 |
2,498,835.50 |
159,670.00 |
15.65 |
| NABL |
N ABLE INC |
2,135,375.20 |
0.02 |
2,135,375.20 |
265,264.00 |
8.05 |
| JAMF |
JAMF HOLDING CORP |
2,038,825.80 |
0.02 |
2,038,825.80 |
246,235.00 |
8.28 |
| MLNK |
MERIDIANLINK INC |
1,664,888.05 |
0.01 |
1,664,888.05 |
101,209.00 |
16.45 |
| SEMR |
SEMRUSH HOLDINGS INC CLASS A |
1,293,805.80 |
0.01 |
1,293,805.80 |
132,021.00 |
9.8 |
| WFFUT |
CASH COLLATERAL USD WFFUT |
806,000.00 |
0.01 |
806,000.00 |
806,000.00 |
100 |
