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IGM holdings

iShares Expanded Tech Sector ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Aug 2026

Positions

300 stored of 300 reported, largest first by weight

IGM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Itron, Inc. US4657411066 465741106 0.017% $1.8M Equity (common) Corporate United States USD
202 Universal Display Corp. US91347P1057 91347P105 0.016% $1.8M Equity (common) Corporate United States USD
203 Cleanspark, Inc. US18452B2097 18452B209 0.016% $1.7M Equity (common) Corporate United States USD
204 Insight Enterprises, Inc. US45765U1034 45765U103 0.016% $1.7M Equity (common) Corporate United States USD
205 Box, Inc. Box, Inc., Class A US10316T1043 10316T104 0.016% $1.7M Equity (common) Corporate United States USD
206 Cohu, Inc. US1925761066 192576106 0.016% $1.7M Equity (common) Corporate United States USD
207 Adeia, Inc. US00676P1075 00676P107 0.016% $1.7M Equity (common) Corporate United States USD
208 Circle Internet Group, Inc. Circle Internet Group, Inc., Class A US1725731079 172573107 0.016% $1.7M Equity (common) Corporate United States USD
209 Ambarella, Inc. KYG037AX1015 Not reported 0.016% $1.7M Equity (common) Corporate Cayman Islands USD
210 Navitas Semiconductor Corp. Navitas Semiconductor Corp., Class A US63942X1063 63942X106 0.015% $1.7M Equity (common) Corporate United States USD
211 SolarEdge Technologies, Inc. US83417M1045 83417M104 0.015% $1.7M Equity (common) Corporate United States USD
212 Knowles Corp. US49926D1090 49926D109 0.015% $1.7M Equity (common) Corporate United States USD
213 Penguin Solutions, Inc. US7069151055 706915105 0.015% $1.6M Equity (common) Corporate United States USD
214 Benchmark Electronics, Inc. US08160H1014 08160H101 0.015% $1.6M Equity (common) Corporate United States USD
215 OSI Systems, Inc. US6710441055 671044105 0.015% $1.6M Equity (common) Corporate United States USD
216 Teradata Corp. US88076W1036 88076W103 0.014% $1.5M Equity (common) Corporate United States USD
217 BILL Holdings, Inc. US0900431000 090043100 0.014% $1.5M Equity (common) Corporate United States USD
218 Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A US25659T1079 25659T107 0.014% $1.5M Equity (common) Corporate United States USD
219 Q2 Holdings, Inc. US74736L1098 74736L109 0.013% $1.4M Equity (common) Corporate United States USD
220 IPG Photonics Corp. US44980X1090 44980X109 0.013% $1.4M Equity (common) Corporate United States USD
221 NetScout Systems, Inc. US64115T1043 64115T104 0.013% $1.4M Equity (common) Corporate United States USD
222 Diebold Nixdorf, Inc. US2536512021 253651202 0.013% $1.4M Equity (common) Corporate United States USD
223 RingCentral, Inc. RingCentral, Inc., Class A US76680R2067 76680R206 0.013% $1.3M Equity (common) Corporate United States USD
224 Vistance Networks, Inc. US20337X1090 20337X109 0.013% $1.3M Equity (common) Corporate United States USD
225 People, Inc. US44891N2080 44891N208 0.013% $1.3M Equity (common) Corporate United States USD
226 GPGI, Inc. GPGI, Inc., Class A US20459V1052 20459V105 0.012% $1.3M Equity (common) Corporate United States USD
227 Aehr Test Systems US00760J1088 00760J108 0.012% $1.3M Equity (common) Corporate United States USD
228 Digi International, Inc. US2537981027 253798102 0.012% $1.3M Equity (common) Corporate United States USD
229 CCC Intelligent Solutions Holdings, Inc. US12510Q1004 12510Q100 0.012% $1.3M Equity (common) Corporate United States USD
230 Rogers Corp. US7751331015 775133101 0.012% $1.3M Equity (common) Corporate United States USD
231 Pegasystems, Inc. US7055731035 705573103 0.012% $1.3M Equity (common) Corporate United States USD
232 PDF Solutions, Inc. US6932821050 693282105 0.012% $1.2M Equity (common) Corporate United States USD
233 Agilysys, Inc. US00847J1051 00847J105 0.012% $1.2M Equity (common) Corporate United States USD
234 Fastly, Inc. Fastly, Inc., Class A US31188V1008 31188V100 0.012% $1.2M Equity (common) Corporate United States USD
235 A10 Networks, Inc. US0021211018 002121101 0.011% $1.2M Equity (common) Corporate United States USD
236 Cargurus, Inc. Cargurus, Inc., Class A US1417881091 141788109 0.011% $1.2M Equity (common) Corporate United States USD
237 SoundHound AI, Inc. SoundHound AI, Inc., Class A US8361001071 836100107 0.011% $1.2M Equity (common) Corporate United States USD
238 Kyndryl Holdings, Inc. US50155Q1004 50155Q100 0.011% $1.2M Equity (common) Corporate United States USD
239 Workiva, Inc. Workiva, Inc., Class A US98139A1051 98139A105 0.011% $1.2M Equity (common) Corporate United States USD
240 Crane NXT Co. US2244411052 224441105 0.011% $1.2M Equity (common) Corporate United States USD
241 LiveRamp Holdings, Inc. US53815P1084 53815P108 0.010% $1.1M Equity (common) Corporate United States USD
242 Alarm.com Holdings, Inc. US0116421050 011642105 0.010% $1.1M Equity (common) Corporate United States USD
243 Calix, Inc. US13100M5094 13100M509 0.009% $1.0M Equity (common) Corporate United States USD
244 ePlus, Inc. US2942681071 294268107 0.009% $999K Equity (common) Corporate United States USD
245 Freshworks, Inc. Freshworks, Inc., Class A US3580541049 358054104 0.009% $998K Equity (common) Corporate United States USD
246 Braze, Inc. Braze, Inc., Class A US10576N1028 10576N102 0.009% $996K Equity (common) Corporate United States USD
247 Klaviyo, Inc. Klaviyo, Inc., Class A US49845K1016 49845K101 0.009% $990K Equity (common) Corporate United States USD
248 SPS Commerce, Inc. US78463M1071 78463M107 0.009% $977K Equity (common) Corporate United States USD
249 T1 Energy, Inc. US35834F1049 35834F104 0.009% $924K Equity (common) Corporate United States USD
250 Ziff Davis, Inc. US48123V1026 48123V102 0.008% $898K Equity (common) Corporate United States USD
251 CTS Corp. US1265011056 126501105 0.008% $868K Equity (common) Corporate United States USD
252 Quantum Computing, Inc. US74766W1080 74766W108 0.008% $865K Equity (common) Corporate United States USD
253 Photronics, Inc. US7194051022 719405102 0.008% $860K Equity (common) Corporate United States USD
254 Vishay Precision Group, Inc. US92835K1034 92835K103 0.008% $857K Equity (common) Corporate United States USD
255 BigBear.ai Holdings, Inc. US08975B1098 08975B109 0.008% $854K Equity (common) Corporate United States USD
256 Harmonic, Inc. US4131601027 413160102 0.008% $824K Equity (common) Corporate United States USD
257 TripAdvisor, Inc. US8969452015 896945201 0.007% $763K Equity (common) Corporate United States USD
258 Arteris, Inc. US04302A1043 04302A104 0.007% $752K Equity (common) Corporate United States USD
259 Arlo Technologies, Inc. US04206A1016 04206A101 0.007% $750K Equity (common) Corporate United States USD
260 NextNav, Inc. US65345N1063 65345N106 0.007% $747K Equity (common) Corporate United States USD
261 Five9, Inc. US3383071012 338307101 0.007% $739K Equity (common) Corporate United States USD
262 nCino, Inc. US63947X1019 63947X101 0.007% $738K Equity (common) Corporate United States USD
263 AvePoint, Inc. AvePoint, Inc., Class A US0536041041 053604104 0.007% $719K Equity (common) Corporate United States USD
264 Intapp, Inc. US45827U1097 45827U109 0.007% $706K Equity (common) Corporate United States USD
265 Lightspeed Commerce, Inc. CA53229C1077 53229C107 0.006% $691K Equity (common) Corporate Canada USD
266 Wolfspeed, Inc. US97785W1062 97785W106 0.006% $684K Equity (common) Corporate United States USD
267 Napco Security Technologies, Inc. US6304021057 630402105 0.006% $678K Equity (common) Corporate United States USD
268 DXC Technology Co. US23355L1061 23355L106 0.006% $673K Equity (common) Corporate United States USD
269 Lightwave Logic, Inc. US5322751042 532275104 0.006% $663K Equity (common) Corporate United States USD
270 Progress Software Corp. US7433121008 743312100 0.006% $652K Equity (common) Corporate United States USD
271 Alkami Technology, Inc. US01644J1088 01644J108 0.006% $650K Equity (common) Corporate United States USD
272 BlackLine, Inc. US09239B1098 09239B109 0.006% $643K Equity (common) Corporate United States USD
273 Yelp, Inc. Yelp, Inc., Class A US9858171054 985817105 0.006% $596K Equity (common) Corporate United States USD
274 Trump Media & Technology Group Corp. US25400Q1058 25400Q105 0.005% $579K Equity (common) Corporate United States USD
275 C3.ai, Inc. C3.ai, Inc., Class A US12468P1049 12468P104 0.005% $567K Equity (common) Corporate United States USD
276 NCR Voyix Corp. US62886E1082 62886E108 0.005% $564K Equity (common) Corporate United States USD
277 ADTRAN Holdings, Inc. US00486H1059 00486H105 0.005% $530K Equity (common) Corporate United States USD
278 Vertex, Inc. Vertex, Inc., Class A US92538J1060 92538J106 0.004% $471K Equity (common) Corporate United States USD
279 Blackbaud, Inc. US09227Q1004 09227Q100 0.004% $468K Equity (common) Corporate United States USD
280 PC Connection, Inc. US69318J1007 69318J100 0.004% $430K Equity (common) Corporate United States USD
281 Everforth, Inc. US00191U1025 00191U102 0.004% $409K Equity (common) Corporate United States USD
282 Appian Corp. Appian Corp., Class A US03782L1017 03782L101 0.004% $405K Equity (common) Corporate United States USD
283 Aeva Technologies, Inc. US00835Q2021 00835Q202 0.004% $388K Equity (common) Corporate United States USD
284 Asana, Inc. Asana, Inc., Class A US04342Y1047 04342Y104 0.003% $356K Equity (common) Corporate United States USD
285 RUM Group, Inc. RUM Group, Inc., Class A US78137L1052 78137L105 0.003% $356K Equity (common) Corporate United States USD
286 PagerDuty, Inc. US69553P1003 69553P100 0.003% $344K Equity (common) Corporate United States USD
287 Grindr, Inc. US39854F1012 39854F101 0.003% $340K Equity (common) Corporate United States USD
288 Sprinklr, Inc. Sprinklr, Inc., Class A US85208T1079 85208T107 0.003% $323K Equity (common) Corporate United States USD
289 ZoomInfo Technologies, Inc. ZoomInfo Technologies, Inc., Class A US98980F1049 98980F104 0.003% $314K Equity (common) Corporate United States USD
290 Ambiq Micro, Inc. US0231931058 023193105 0.003% $289K Equity (common) Corporate United States USD
291 Clearfield, Inc. US18482P1030 18482P103 0.003% $274K Equity (common) Corporate United States USD
292 NETGEAR, Inc. US64111Q1040 64111Q104 0.002% $263K Equity (common) Corporate United States USD
293 Bel Fuse, Inc. Bel Fuse, Inc., Class A US0773472016 077347201 0.002% $245K Equity (common) Corporate United States USD
294 BK Technologies Corp. US05587G2030 05587G203 0.001% $134K Equity (common) Corporate United States USD
295 Ribbon Communications, Inc. US7625441040 762544104 0.001% $122K Equity (common) Corporate United States USD
296 Playtika Holding Corp. US72815L1070 72815L107 <0.001% $105K Equity (common) Corporate United States USD
297 Lantronix, Inc. US5165482036 516548203 <0.001% $95K Equity (common) Corporate United States USD
298 E-Mini Technology Select Sector Index Not reported Not reported −<0.001% -$19K Equity derivatives Other United States USD
299 Canadian Dollar Not reported Not reported <0.001% $10K Short-term investment vehicles (cash funds) Other Canada CAD
300 S&P E-Mini Communication Services Select Sector Index, Series Sep26 Not reported Not reported −<0.001% -$6K Equity derivatives Other United States USD
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