iShares Expanded Tech-Software Sector ETF (IGV), issued by BlackRock, reported 109 long positions and $13.5B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 62.91% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$13.5B
As of Jun 2026
Positions
109
Long positions in the filing
Top 10 weight
62.91%
Top 25: 90.13%
Effective holdings
20
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
5.7418%
57 positions on loan
Sector exposure
6 sectors · Jun 2026
Technology88.46%
Funds5.60%
Financials3.31%
Unclassified1.46%
Industrials1.05%
Communication Services0.13%
Ten largest holdings
Top 10 of 111 positions · Jun 2026
Ten largest holdings reported by IGV as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
PALO ALTO NETWORKS INC
697435105
$1.4B
10.37%
2
MICROSOFT CORP
594918104
$1.1B
8.07%
3
PALANTIR TECHNOLOGIES INC-A
69608A108
$1.0B
7.70%
4
CROWDSTRIKE HOLDINGS INC - A
22788C105
$986.4M
7.28%
5
ORACLE CORP
68389X105
$847.9M
6.26%
6
BCF INSTITUTIONAL-SL AGNCY
066922519
$794.7M
5.87%
7
SALESFORCE INC
79466L302
$650.8M
4.81%
8
APPLOVIN CORP-CLASS A
03831W108
$644.3M
4.76%
9
CADENCE DESIGN SYS INC
127387108
$530.1M
3.91%
10
SERVICENOW INC
81762P102
$524.3M
3.87%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IGV are in the ETF X-Ray dashboard.