Fund profile
Tickers
IGV
Fund manager
Total assets
$7.94 bn
Liabilities
$480.41 mm
Net assets
$7.46 bn
Number of holdings
118.00
IGV stock data
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 659.21 mm | 1.57 mm shares | 8.83 | Common equity | Long | USA |
CRM Salesforce Inc | 638.44 mm | 2.12 mm shares | 8.55 | Common equity | Long | USA |
ORCL Oracle Corp. | 611.10 mm | 4.87 mm shares | 8.19 | Common equity | Long | USA |
ADBE Adobe Inc | 581.76 mm | 1.15 mm shares | 7.79 | Common equity | Long | USA |
INTU Intuit Inc | 555.23 mm | 854.19 k shares | 7.44 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 476.10 mm | 475.87 mm shares | 6.38 | Short-term investment vehicle | Long | USA |
NOW ServiceNow Inc | 356.13 mm | 467.12 k shares | 4.77 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 281.62 mm | 991.17 k shares | 3.77 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 274.01 mm | 479.46 k shares | 3.67 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 266.22 mm | 855.25 k shares | 3.57 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 229.41 mm | 715.57 k shares | 3.07 | Common equity | Long | USA |
ROP Roper Technologies Inc | 188.33 mm | 335.81 k shares | 2.52 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 179.20 mm | 657.01 k shares | 2.40 | Common equity | Long | USA |
ADSK Autodesk Inc. | 175.12 mm | 672.47 k shares | 2.35 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 139.21 mm | 6.05 mm shares | 1.87 | Common equity | Long | USA |
FTNT Fortinet Inc | 136.87 mm | 2.00 mm shares | 1.83 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 117.41 mm | 949.88 k shares | 1.57 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 101.47 mm | 764.80 k shares | 1.36 | Common equity | Long | USA |
HUBS HubSpot Inc | 99.14 mm | 158.22 k shares | 1.33 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 97.62 mm | 78.12 k shares | 1.31 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 96.52 mm | 494.69 k shares | 1.29 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 94.86 mm | 273.23 k shares | 1.27 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 79.86 mm | 46.85 k shares | 1.07 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 74.02 mm | 498.46 k shares | 0.99 | Common equity | Long | USA |
PTC PTC Inc | 71.01 mm | 375.82 k shares | 0.95 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 56.28 mm | 132.42 k shares | 0.75 | Common equity | Long | USA |
ZS Zscaler Inc | 53.89 mm | 279.78 k shares | 0.72 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 52.97 mm | 810.38 k shares | 0.71 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 48.43 mm | 193.54 k shares | 0.65 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 47.09 mm | 762.92 k shares | 0.63 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 39.63 mm | 572.48 k shares | 0.53 | Common equity | Long | USA |
GEN Gen Digital Inc | 39.47 mm | 1.76 mm shares | 0.53 | Common equity | Long | USA |
DOCU DocuSign Inc | 38.18 mm | 641.08 k shares | 0.51 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 37.81 mm | 724.06 k shares | 0.51 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 37.32 mm | 3.25 mm shares | 0.50 | Common equity | Long | USA |
DT Dynatrace Inc | 35.00 mm | 753.70 k shares | 0.47 | Common equity | Long | USA |
OTEX Open Text Corp | 33.21 mm | 855.18 k shares | 0.44 | Common equity | Long | Canada |
GWRE Guidewire Software Inc | 30.08 mm | 257.73 k shares | 0.40 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 28.97 mm | 1.28 mm shares | 0.39 | Common equity | Long | USA |
Elastic NV
|
25.76 mm | 256.99 k shares | 0.35 | Common equity | Long | Netherlands |
RIC Richmont Mines | 24.48 mm | 267.45 k shares | 0.33 | Common equity | Long | Canada |
PCOR Procore Technologies Inc | 22.98 mm | 279.67 k shares | 0.31 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 21.33 mm | 115.36 k shares | 0.29 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 21.05 mm | 689.55 k shares | 0.28 | Common equity | Long | USA |
BILL BILL Holdings Inc | 20.67 mm | 300.76 k shares | 0.28 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 20.42 mm | 540.38 k shares | 0.27 | Common equity | Long | USA |
Unity Software, Inc.
|
20.09 mm | 752.61 k shares | 0.27 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 19.57 mm | 805.33 k shares | 0.26 | Common equity | Long | USA |
QLYS Qualys Inc | 19.30 mm | 115.64 k shares | 0.26 | Common equity | Long | USA |
Aspen Technology Inc | 18.76 mm | 87.96 k shares | 0.25 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 18.23 mm | 781.97 k shares | 0.24 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 18.20 mm | 368.26 k shares | 0.24 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 16.50 mm | 428.63 k shares | 0.22 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 16.43 mm | 281.72 k shares | 0.22 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 16.19 mm | 343.21 k shares | 0.22 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 15.87 mm | 64.32 k shares | 0.21 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 15.81 mm | 700.32 k shares | 0.21 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 15.68 mm | 187.15 k shares | 0.21 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 15.42 mm | 438.48 k shares | 0.21 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 14.80 mm | 171.84 k shares | 0.20 | Common equity | Long | USA |
FIVN Five9 Inc | 14.20 mm | 228.68 k shares | 0.19 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 13.93 mm | 137.35 k shares | 0.19 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 12.79 mm | 451.70 k shares | 0.17 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 12.72 mm | 150.03 k shares | 0.17 | Common equity | Long | USA |
TDC Teradata Corp | 11.90 mm | 307.65 k shares | 0.16 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 11.40 mm | 157.25 k shares | 0.15 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 11.36 mm | 342.01 k shares | 0.15 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 10.43 mm | 871.94 k shares | 0.14 | Common equity | Long | USA |
BL BlackLine Inc | 10.33 mm | 159.97 k shares | 0.14 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 9.95 mm | 369.12 k shares | 0.13 | Common equity | Long | USA |
BLKB Blackbaud Inc | 9.80 mm | 132.14 k shares | 0.13 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 9.69 mm | 184.45 k shares | 0.13 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 9.61 mm | 527.78 k shares | 0.13 | Common equity | Long | USA |
RPD Rapid7 Inc | 9.48 mm | 193.29 k shares | 0.13 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 9.16 mm | 153.44 k shares | 0.12 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 9.16 mm | 263.68 k shares | 0.12 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 9.06 mm | 9.06 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
PEGA Pegasystems Inc. | 8.66 mm | 134.05 k shares | 0.12 | Common equity | Long | USA |
IDCC Interdigital Inc | 8.61 mm | 80.86 k shares | 0.12 | Common equity | Long | USA |
ENV Envestnet Inc. | 8.31 mm | 143.42 k shares | 0.11 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 8.13 mm | 300.16 k shares | 0.11 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 7.98 mm | 451.12 k shares | 0.11 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 7.95 mm | 649.64 k shares | 0.11 | Common equity | Long | USA |
PRGS Progress Software Corp. | 7.41 mm | 139.04 k shares | 0.10 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 7.22 mm | 209.15 k shares | 0.10 | Common equity | Long | USA |
NCNO nCino, Inc. | 7.19 mm | 192.39 k shares | 0.10 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 7.09 mm | 159.99 k shares | 0.09 | Common equity | Long | USA |
Aurora Innovation, Inc. | 7.01 mm | 2.48 mm shares | 0.09 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 6.58 mm | 198.34 k shares | 0.09 | Common equity | Long | USA |
PD Pagerduty Inc | 6.56 mm | 289.09 k shares | 0.09 | Common equity | Long | USA |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 6.10 mm | 433.84 k shares | 0.08 | Common equity | Long | Canada |
YOU Clear Secure Inc - Ordinary Shares | 5.67 mm | 266.76 k shares | 0.08 | Common equity | Long | USA |
AGYS Agilysys, Inc | 5.37 mm | 63.68 k shares | 0.07 | Common equity | Long | USA |
VYX NCR Voyix Corp | 5.34 mm | 422.91 k shares | 0.07 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 5.26 mm | 131.75 k shares | 0.07 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 5.22 mm | 477.13 k shares | 0.07 | Common equity | Long | USA |
PRO Pros Holdings Inc | 4.89 mm | 134.47 k shares | 0.07 | Common equity | Long | USA |
BB BlackBerry Ltd | 4.58 mm | 1.66 mm shares | 0.06 | Common equity | Long | Canada |
CXM Sprinklr Inc - Ordinary Shares | 4.58 mm | 372.87 k shares | 0.06 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 4.54 mm | 142.92 k shares | 0.06 | Common equity | Long | USA |
EVBG Everbridge Inc | 4.52 mm | 129.68 k shares | 0.06 | Common equity | Long | USA |
INTA Intapp Inc | 4.29 mm | 124.96 k shares | 0.06 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 4.01 mm | 259.02 k shares | 0.05 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 3.89 mm | 426.55 k shares | 0.05 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 3.88 mm | 182.23 k shares | 0.05 | Common equity | Long | USA |
ADEA Adeia Inc. | 3.70 mm | 338.57 k shares | 0.05 | Common equity | Long | USA |
MODN Model N Inc | 3.23 mm | 113.39 k shares | 0.04 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 3.11 mm | 126.52 k shares | 0.04 | Common equity | Long | USA |
ATEN A10 Networks Inc | 3.02 mm | 220.64 k shares | 0.04 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 2.99 mm | 162.93 k shares | 0.04 | Common equity | Long | USA |
NABL N-able Inc | 2.87 mm | 219.59 k shares | 0.04 | Common equity | Long | USA |
ETWO E2open Parent Holdings Inc - Ordinary Shares | 2.42 mm | 544.21 k shares | 0.03 | Common equity | Long | USA |
AvePoint, Inc. | 2.34 mm | 295.91 k shares | 0.03 | Common equity | Long | USA |
SolarWinds Corp. | 2.05 mm | 162.38 k shares | 0.03 | Common equity | Long | USA |
Matterport, Inc. | 1.71 mm | 758.01 k shares | 0.02 | Common equity | Long | USA |
MLNK MeridianLink Inc | 1.22 mm | 65.28 k shares | 0.02 | Common equity | Long | USA |
Russell 2000 E-Mini Index | 55.16 k | 13.00 contracts | 0.00 | Equity derivative | N/A | USA |
E-Mini Technology Select Sector Index | 10.56 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |