IGV Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	10.11%	5,696,096
2	MSFT	Microsoft Corporation	8.97%	2,220,569
3	PLTR	Palantir Technologies Inc.	8.88%	7,538,785
4	CRM	Salesforce, Inc.	6.76%	3,095,175
5	NOW	ServiceNow, Inc.	6.26%	757,620
6	ADBE	Adobe Inc.	5.09%	1,600,961
7	INTU	Intuit Inc.	4.86%	765,988
8	PANW	Palo Alto Networks, Inc.	4.22%	2,510,358
9	CRWD	CrowdStrike Holdings, Inc.	3.81%	933,903
10	MSTR	MicroStrategy Incorporated	2.81%	903,613
11	CDNS	Cadence Design Systems, Inc.	2.60%	1,039,870
12	APP	AppLovin Corporation	2.45%	844,506
13	SNPS	Synopsys, Inc.	2.34%	586,099
14	FTNT	Fortinet, Inc.	2.05%	2,411,887
15	ADSK	Autodesk, Inc.	2.02%	815,141
16	ROP	Roper Technologies, Inc.	1.90%	406,548
17	WDAY	Workday, Inc.	1.62%	811,277
18	FICO	Fair Isaac Corporation	1.37%	92,555
19	DDOG	Datadog, Inc.	1.30%	1,188,057
20	TTWO	Take-Two Interactive Software, Inc.	1.29%	642,527
21	EA	Electronic Arts Inc.	1.14%	898,813
22	TEAM	Atlassian Corporation	1.03%	621,457
23	ANSS	ANSYS, Inc.	0.94%	331,699
24	ZS	Zscaler, Inc.	0.93%	360,837
25	HUBS	HubSpot, Inc.	0.91%	197,627
26	TYL	Tyler Technologies, Inc.	0.78%	162,139
27	GWRE	Guidewire Software, Inc.	0.66%	316,792
28	ZM	Zoom Communications Inc.	0.65%	994,176
29	PTC	PTC Inc.	0.64%	456,418
30	NTNX	Nutanix, Inc.	0.59%	945,145
31	DT	Dynatrace, Inc.	0.53%	1,135,498
32	GEN	Gen Digital Inc.	0.51%	2,057,183
33	DOCU	DocuSign, Inc.	0.49%	766,306
34	MANH	Manhattan Associates, Inc.	0.37%	231,835
35	IOT	Samsara Inc.	0.31%	959,253
36	SNAP	Snap Inc.	0.28%	4,104,772
37	DSGX	The Descartes Systems Group Inc.	0.27%	324,959
38	CVLT	Commvault Systems, Inc.	0.25%	167,146
39	BSY	Bentley Systems, Incorporated	0.25%	583,198
40	RBRK	Rubrik, Inc.	0.24%	329,982
41	QXO	QXO, Inc.	0.24%	1,259,499
42	OTEX	Open Text Corporation	0.24%	999,488
43	ESTC	Elastic N.V.	0.23%	330,446
44	PCOR	Procore Technologies, Inc.	0.23%	406,533
45	U	Unity Software Inc.	0.22%	1,113,219
46	CFLT	Confluent, Inc.	0.20%	980,714
47	DBX	Dropbox, Inc.	0.20%	822,792
48	IDCC	InterDigital, Inc.	0.18%	97,705
49	VRNS	Varonis Systems, Inc.	0.18%	425,891
50	AUR	Aurora Innovation, Inc.	0.18%	3,960,268
51	QTWO	Q2 Holdings, Inc.	0.17%	229,802
52	PATH	UiPath Inc.	0.17%	1,608,557
53	APPF	AppFolio, Inc.	0.17%	88,408
54	S	SentinelOne, Inc.	0.17%	1,122,100
55	GTLB	GitLab Inc.	0.17%	467,018
56	SPSC	SPS Commerce, Inc.	0.16%	143,535
57	BOX	Box, Inc.	0.16%	543,792
58	QLYS	Qualys, Inc.	0.16%	138,459
59	MARA	MARA Holdings, Inc.	0.16%	1,284,588
60	CWAN	Clearwater Analytics Holdings, Inc.	0.16%	846,630
61	ACIW	ACI Worldwide, Inc.	0.15%	398,799
62	PEGA	Pegasystems Inc.	0.14%	169,029
63	DLB	Dolby Laboratories, Inc.	0.14%	231,633
64	CCCS	CCC Intelligent Solutions Holdings Inc.	0.14%	1,794,026
65	BILL	BILL Holdings, Inc.	0.13%	356,709
66	TENB	Tenable Holdings, Inc.	0.13%	454,402
67	WK	Workiva Inc.	0.11%	195,048
68	SOUN	SoundHound AI, Inc.	0.11%	1,365,632
69	CORZ	Core Scientific, Inc.	0.11%	1,056,742
70	KVYO	Klaviyo, Inc.	0.10%	341,396
71	RIOT	Riot Platforms, Inc.	0.09%	1,131,482
72	BL	BlackLine, Inc.	0.09%	196,645
73	INTA	Intapp, Inc.	0.09%	201,321
74	FRSH	Freshworks Inc.	0.09%	714,101
75	ALRM	Alarm.com Holdings, Inc.	0.09%	187,027
76	AI	C3.ai, Inc.	0.09%	432,414
77	PRGS	Progress Software Corporation	0.09%	164,118
78	ZETA	Zeta Global Holdings Corp.	0.09%	804,323
79	BB	BlackBerry Limited	0.08%	2,256,206
80	CLSK	CleanSpark, Inc.	0.08%	1,052,429
81	NCNO	nCino, Inc.	0.08%	350,537
82	AGYS	Agilysys, Inc.	0.08%	84,683
83	YOU	Clear Secure, Inc.	0.07%	357,620
84	BLKB	Blackbaud, Inc.	0.07%	143,894
85	RNG	RingCentral, Inc.	0.07%	302,635
86	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.07%	8,032,689
87	TDC	Teradata Corporation	0.07%	363,386
88	FIVN	Five9, Inc.	0.07%	285,826
89	INFA	Informatica Inc.	0.06%	316,391
90	DV	DoubleVerify Holdings, Inc.	0.06%	536,824
91	RAMP	LiveRamp Holdings, Inc.	0.06%	249,772
92	ALKT	Alkami Technology, Inc.	0.06%	253,724
93	AVPT	AvePoint, Inc.	0.06%	389,916
94	VERX	Vertex, Inc.	0.06%	198,228
95	BRZE	Braze, Inc.	0.06%	258,242
96	VYX	NCR Voyix Corporation	0.05%	552,170
97	LSPD	Lightspeed Commerce Inc.	0.05%	520,933
98	RPD	Rapid7, Inc.	0.05%	238,422
99	ADEA	Adeia Inc.	0.05%	413,143
100	HUT	Hut 8 Corp.	0.04%	313,722
101	ATEN	A10 Networks, Inc.	0.04%	279,828
102	APPN	Appian Corporation	0.04%	162,085
103	PD	PagerDuty, Inc.	0.04%	341,064
104	WULF	TeraWulf Inc.	0.04%	1,178,184
105	ASAN	Asana, Inc.	0.04%	319,983
106	SPT	Sprout Social, Inc.	0.03%	193,029
107	VRNT	Verint Systems Inc.	0.03%	235,700
108	NN	NextNav Inc.	0.03%	252,931
109	CXM	Sprinklr, Inc.	0.03%	423,802
110	CIFR	Cipher Mining Inc.	0.03%	860,772
111	ETWO	E2open Parent Holdings, Inc.	0.02%	779,281
112	PRO	PROS Holdings, Inc.	0.02%	166,552
113	JAMF	Jamf Holding Corp.	0.02%	241,693
114	NABL	N-able, Inc.	0.02%	262,107
115	MLNK	MeridianLink, Inc.	0.01%	98,216
116	SEMR	Semrush Holdings, Inc.	0.01%	123,840
117	WFFUT	CASH COLLATERAL USD WFFUT	0.00%	480,000
118	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	12,520
119	RTYU5	RUSSELL 2000 EMINI CME SEP 25	0.00%	13
120	IXTU5	EMINI TECHNOLOGY SELECT SECTOR SEP	0.00%	18
121	USD	USD CASH	-0.00%	-279,324

As of Jun 18, 2025

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