IGM Holdings — iShares Expanded Tech Sector ETF
Data updated: 2026-08-25
IGM holds 300 securities. The top 10 make up 55.6% of net assets, led by NVIDIA (7.96%) and Apple (7.91%). Information Technology (83.7%) and Communication Services (13.9%) are the largest sectors, and 97.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.26% of net asset value (99.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IGM Portfolio Holdings
300 holdings of iShares Expanded Tech Sector ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 300.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.96% | $852.41M |
| Apple, Inc. | AAPL | Information Technology | 7.91% | $847.32M |
| Broadcom, Inc. | AVGO | Information Technology | 7.60% | $813.39M |
| Microsoft Corp. | MSFT | Information Technology | 7.49% | $801.52M |
| Micron Technology, Inc. | MU | Information Technology | 5.46% | $585.02M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 4.44% | $475.89M |
| Meta Platforms, Inc., Class A | META | Communication Services | 4.16% | $445.93M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 4.13% | $441.88M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 3.54% | $379.26M |
| Intel Corp. | INTC | Information Technology | 2.87% | $307.73M |
| Applied Materials, Inc. | AMAT | Information Technology | 2.50% | $267.66M |
| Lam Research Corp. | LRCX | Information Technology | 2.36% | $252.80M |
| Cisco Systems, Inc. | CSCO | Information Technology | 2.02% | $216.43M |
| KLA Corp. | KLAC | Information Technology | 1.72% | $183.85M |
| Sandisk Corp. | SNDK | Information Technology | 1.47% | $157.07M |
| Netflix, Inc. | NFLX | Communication Services | 1.31% | $140.25M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | — | Funds & ETFs | 1.26% | $134.66M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 1.20% | $129.02M |
| Texas Instruments, Inc. | TXN | Information Technology | 1.18% | $126.55M |
| Palantir Technologies, Inc., Class A | PLTR | Information Technology | 1.17% | $124.97M |
| International Business Machines Corp. | IBM | Information Technology | 1.15% | $123.30M |
| Marvell Technology, Inc. | MRVL | Information Technology | 1.14% | $121.67M |
| Oracle Corp. | ORCL | Information Technology | 1.08% | $116.01M |
| Western Digital Corp. | WDC | Information Technology | 0.96% | $102.70M |
| Amphenol Corp., Class A | APH | Information Technology | 0.94% | $101.19M |
| Seagate Technology Holdings plc | STX | Information Technology | 0.94% | $100.94M |
| Corning, Inc. | GLW | Information Technology | 0.87% | $93.32M |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.85% | $90.86M |
| Crowdstrike Holdings, Inc., Class A | CRWD | Information Technology | 0.85% | $90.61M |
| Analog Devices, Inc. | ADI | Information Technology | 0.84% | $90.45M |
| Arista Networks, Inc. | ANET | Information Technology | 0.76% | $81.83M |
| Shopify, Inc., Class A | SHOP | Information Technology | 0.61% | $64.97M |
| AppLovin Corp., Class A | APP | Information Technology | 0.60% | $64.66M |
| Salesforce, Inc. | CRM | Information Technology | 0.56% | $59.78M |
| Dell Technologies, Inc., Class C | DELL | Information Technology | 0.54% | $58.23M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.45% | $48.29M |
| ServiceNow, Inc. | NOW | Information Technology | 0.45% | $47.76M |
| Fortinet, Inc. | FTNT | Information Technology | 0.42% | $44.64M |
| Snowflake, Inc., Class A | SNOW | Information Technology | 0.38% | $41.06M |
| Datadog, Inc., Class A | DDOG | Information Technology | 0.38% | $40.21M |
| Synopsys, Inc. | SNPS | Information Technology | 0.37% | $39.88M |
| Adobe, Inc. | ADBE | Information Technology | 0.36% | $38.68M |
| Cloudflare, Inc., Class A | NET | Information Technology | 0.34% | $36.59M |
| Coherent Corp. | COHR | Information Technology | 0.34% | $36.02M |
| Accenture plc, Class A | ACN | Information Technology | 0.33% | $35.66M |
| Teradyne, Inc. | TER | Information Technology | 0.33% | $35.37M |
| Intuit, Inc. | INTU | Information Technology | 0.31% | $33.70M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.31% | $33.02M |
| Ciena Corp. | CIEN | Information Technology | 0.30% | $32.41M |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.30% | $32.08M |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 0.30% | $31.69M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.29% | $31.06M |
| Astera Labs, Inc. | ALAB | Information Technology | 0.28% | $30.18M |
| Keysight Technologies, Inc. | KEYS | Information Technology | 0.26% | $28.05M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.26% | $27.96M |
| Flex Ltd. | FLEX | Information Technology | 0.26% | $27.85M |
| TE Connectivity plc | TEL | Information Technology | 0.26% | $27.39M |
| Microchip Technology, Inc. | MCHP | Information Technology | 0.22% | $23.07M |
| Electronic Arts, Inc. | EA | Communication Services | 0.20% | $21.60M |
| Credo Technology Group Holding Ltd. | CRDO | Information Technology | 0.19% | $20.65M |
| Take-Two Interactive Software, Inc. | TTWO | Communication Services | 0.19% | $20.36M |
| Celestica, Inc. | CLS | Information Technology | 0.18% | $19.63M |
| Autodesk, Inc. | ADSK | Information Technology | 0.18% | $19.21M |
| Jabil, Inc. | JBL | Information Technology | 0.18% | $19.04M |
| ON Semiconductor Corp. | ON | Information Technology | 0.16% | $17.33M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 0.16% | $17.31M |
| ROBLOX Corp., Class A | RBLX | Communication Services | 0.16% | $17.00M |
| Qnity Electronics, Inc. | Q | Information Technology | 0.15% | $16.01M |
| Roper Technologies, Inc. | ROP | Information Technology | 0.15% | $16.00M |
| Twilio, Inc., Class A | TWLO | Information Technology | 0.14% | $14.57M |
| Teledyne Technologies, Inc. | TDY | Information Technology | 0.13% | $14.38M |
| NetApp, Inc. | NTAP | Information Technology | 0.13% | $14.32M |
| MKS, Inc. | MKSI | Information Technology | 0.13% | $13.98M |
| Strategy, Inc., Class A | MSTR | Information Technology | 0.13% | $13.47M |
| Fair Isaac Corp. | FICO | Information Technology | 0.12% | $12.90M |
| Entegris, Inc. | ENTG | Information Technology | 0.12% | $12.77M |
| MongoDB, Inc., Class A | MDB | Information Technology | 0.12% | $12.56M |
| CoreWeave, Inc., Class A | CRWV | Information Technology | 0.12% | $12.32M |
| First Solar, Inc. | FSLR | Information Technology | 0.11% | $11.80M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Information Technology | 0.11% | $11.62M |
| Workday, Inc., Class A | WDAY | Information Technology | 0.11% | $11.61M |
| Everpure, Inc., Class A | P | Information Technology | 0.11% | $11.57M |
| F5, Inc. | FFIV | Information Technology | 0.10% | $10.92M |
| Zoom Communications, Inc., Class A | ZM | Information Technology | 0.10% | $10.69M |
| Okta, Inc., Class A | OKTA | Information Technology | 0.10% | $10.65M |
| Reddit, Inc., Class A | RDDT | Information Technology | 0.10% | $10.55M |
| Lattice Semiconductor Corp. | LSCC | Information Technology | 0.09% | $9.75M |
| VeriSign, Inc. | VRSN | Information Technology | 0.09% | $9.59M |
| Fabrinet | FN | Information Technology | 0.09% | $9.37M |
| HP, Inc. | HPQ | Information Technology | 0.09% | $9.34M |
| TD SYNNEX Corp. | SNX | Information Technology | 0.09% | $9.30M |
| IonQ, Inc. | IONQ | Information Technology | 0.09% | $9.25M |
| TTM Technologies, Inc. | TTMI | Information Technology | 0.08% | $9.04M |
| Onto Innovation, Inc. | ONTO | Industrials | 0.08% | $8.76M |
| Cognizant Technology Solutions Corp., Class A | CTSH | Information Technology | 0.08% | $8.54M |
| CDW Corp. | CDW | Information Technology | 0.08% | $8.36M |
| Akamai Technologies, Inc. | AKAM | Information Technology | 0.07% | $8.00M |
| SiTime Corp. | SITM | Information Technology | 0.07% | $7.69M |
| Semtech Corp. | SMTC | Information Technology | 0.07% | $7.01M |
| Super Micro Computer, Inc. | SMCI | Information Technology | 0.06% | $6.90M |
IGM Sector Allocation
iShares Expanded Tech Sector ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 83.7% | 246 |
| Communication Services | 13.9% | 11 |
| Funds & ETFs | 1.4% | 2 |
| Industrials | 0.6% | 19 |
| Financials | 0.3% | 12 |
| Consumer Discretionary | 0.0% | 4 |
| Materials | 0.0% | 3 |
| Cash & Currency | 0.0% | 1 |
| Unknown | -0.0% | 2 |
IGM Country Allocation
Where iShares Expanded Tech Sector ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 97.9% |
| Ireland | 1.5% |
| Canada | 0.9% |
| Netherlands | 0.3% |
| Cayman Islands | 0.3% |
| Singapore | 0.3% |
IGM Portfolio Allocation
Asset-class allocation of iShares Expanded Tech Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.