IGV holdings - AI software ETF

Ticker	Name	Market Value	Weight (%)	Notional Value	Quantity	Price
ORCL	ORACLE CORP	1,169,102,717.97	9.81	1,169,102,717.97	4,909,927.00	238.11
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	1,082,049,340.62	9.08	1,082,049,340.62	7,258,666.00	149.07
MSFT	MICROSOFT CORP	1,035,396,757.65	8.69	1,035,396,757.65	2,049,195.00	505.27
CRM	SALESFORCE INC	894,922,316.70	7.51	894,922,316.70	3,395,130.00	263.59
INTU	INTUIT INC	758,523,312.96	6.37	758,523,312.96	989,232.00	766.78
NOW	SERVICENOW INC	560,836,515.42	4.71	560,836,515.42	582,766.00	962.37
PANW	PALO ALTO NETWORKS INC	482,008,763.19	4.05	482,008,763.19	2,450,103.00	196.73
ADBE	ADOBE INC	468,261,332.10	3.93	468,261,332.10	1,255,830.00	372.87
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	434,333,162.23	3.65	434,333,162.23	921,701.00	471.23
SNPS	SYNOPSYS INC	420,992,511.48	3.53	420,992,511.48	684,396.00	615.13
MSTR	MICROSTRATEGY INC CLASS A	400,412,199.20	3.36	400,412,199.20	939,053.00	426.4
CDNS	CADENCE DESIGN SYSTEMS INC	322,922,881.20	2.71	322,922,881.20	1,010,397.00	319.6
APP	APPLOVIN CORP CLASS A	286,937,000.00	2.41	286,937,000.00	819,820.00	350
FTNT	FORTINET INC	246,399,715.58	2.07	246,399,715.58	2,350,918.00	104.81
ADSK	AUTODESK INC	237,059,928.72	1.99	237,059,928.72	791,704.00	299.43
ROP	ROPER TECHNOLOGIES INC	224,328,254.72	1.88	224,328,254.72	397,858.00	563.84
WDAY	WORKDAY INC CLASS A	191,684,205.27	1.61	191,684,205.27	801,657.00	239.11
DDOG	DATADOG INC CLASS A	171,305,185.68	1.44	171,305,185.68	1,182,312.00	144.89
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	144,867,719.01	1.22	144,867,719.01	626,943.00	231.07
FICO	FAIR ISAAC CORP	137,970,762.03	1.16	137,970,762.03	90,081.00	1,531.63
EA	ELECTRONIC ARTS INC	132,594,596.88	1.11	132,594,596.88	844,444.00	157.02
TEAM	ATLASSIAN CORP CLASS A	121,342,884.96	1.02	121,342,884.96	611,484.00	198.44
HUBS	HUBSPOT INC	107,278,407.72	0.9	107,278,407.72	195,151.00	549.72
ZS	ZSCALER INC	101,422,478.64	0.85	101,422,478.64	354,984.00	285.71
TYL	TYLER TECHNOLOGIES INC	90,161,768.32	0.76	90,161,768.32	159,584.00	564.98
PTC	PTC INC	90,047,906.90	0.76	90,047,906.90	443,870.00	202.87
ZM	ZOOM COMMUNICATIONS INC CLASS A	73,087,348.17	0.61	73,087,348.17	971,777.00	75.21
GWRE	GUIDEWIRE SOFTWARE INC	69,275,295.18	0.58	69,275,295.18	310,401.00	223.18
NTNX	NUTANIX INC CLASS A	68,250,092.70	0.57	68,250,092.70	917,710.00	74.37
XTSLA	BLK CSH FND TREASURY SL AGENCY	66,901,106.40	0.56	66,901,106.40	66,901,106.00	1
GEN	GEN DIGITAL INC	61,642,861.56	0.52	61,642,861.56	2,019,753.00	30.52
DOCU	DOCUSIGN INC	60,982,998.18	0.51	60,982,998.18	749,361.00	81.38
DT	DYNATRACE INC	58,335,196.48	0.49	58,335,196.48	1,109,456.00	52.58
MANH	MANHATTAN ASSOCIATES INC	45,561,234.88	0.38	45,561,234.88	224,672.00	202.79
SNAP	SNAP INC CLASS A	40,704,407.55	0.34	40,704,407.55	3,932,793.00	10.35
IOT	SAMSARA INC CLASS A	39,379,681.86	0.33	39,379,681.86	1,042,618.00	37.77
U	UNITY SOFTWARE INC	38,438,304.66	0.32	38,438,304.66	1,122,942.00	34.23
RBRK	RUBRIK INC CLASS A	38,260,607.18	0.32	38,260,607.18	456,734.00	83.77
BSY	BENTLEY SYSTEMS INC CLASS B	33,301,475.66	0.28	33,301,475.66	572,387.00	58.18
DSGX	DESCARTES SYSTEMS GROUP INC	33,131,795.90	0.28	33,131,795.90	316,793.00	104.58
PCOR	PROCORE TECHNOLOGIES INC	29,434,332.34	0.25	29,434,332.34	397,439.00	74.06
OTEX	OPEN TEXT CORP	28,615,758.70	0.24	28,615,758.70	958,010.00	29.87
ESTC	ELASTIC NV	28,349,966.60	0.24	28,349,966.60	324,556.00	87.35
CFLT	CONFLUENT INC CLASS A	27,559,441.71	0.23	27,559,441.71	1,059,571.00	26.01
CVLT	COMMVAULT SYSTEMS INC	27,246,569.40	0.23	27,246,569.40	163,290.00	166.86
MARA	MARA HOLDINGS INC	25,889,942.68	0.22	25,889,942.68	1,302,311.00	19.88
AUR	AURORA INNOVATION INC CLASS A	24,294,029.48	0.2	24,294,029.48	3,937,444.00	6.17
S	SENTINELONE INC CLASS A	22,584,254.00	0.19	22,584,254.00	1,173,208.00	19.25
APPF	APPFOLIO INC CLASS A	21,787,165.24	0.18	21,787,165.24	85,276.00	255.49
IDCC	INTERDIGITAL INC	21,752,334.10	0.18	21,752,334.10	96,058.00	226.45
GTLB	GITLAB INC CLASS A	21,624,203.55	0.18	21,624,203.55	469,785.00	46.03
VRNS	VARONIS SYSTEMS INC	21,523,104.96	0.18	21,523,104.96	414,384.00	51.94
QTWO	Q2 HOLDINGS INC	20,742,835.52	0.17	20,742,835.52	230,681.00	89.92
DBX	DROPBOX INC CLASS A	20,264,243.44	0.17	20,264,243.44	726,838.00	27.88
PATH	UIPATH INC CLASS A	19,413,704.46	0.16	19,413,704.46	1,541,994.00	12.59
SPSC	SPS COMMERCE INC	19,354,585.73	0.16	19,354,585.73	140,689.00	137.57
QLYS	QUALYS INC	18,988,932.96	0.16	18,988,932.96	134,616.00	141.06
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	18,976,242.18	0.16	18,976,242.18	895,951.00	21.18
BOX	BOX INC CLASS A	17,764,134.87	0.15	17,764,134.87	536,843.00	33.09
ACIW	ACI WORLDWIDE INC	17,699,086.40	0.15	17,699,086.40	388,820.00	45.52
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	17,549,512.08	0.15	17,549,512.08	1,783,487.00	9.84
DLB	DOLBY LABORATORIES INC CLASS A	17,442,564.80	0.15	17,442,564.80	227,680.00	76.61
QBTS	D WAVE QUANTUM INC	17,387,064.17	0.15	17,387,064.17	988,463.00	17.59
PEGA	PEGASYSTEMS INC	16,800,595.72	0.14	16,800,595.72	329,941.00	50.92
RIOT	RIOT PLATFORMS INC	16,496,919.12	0.14	16,496,919.12	1,156,056.00	14.27
BILL	BILL HOLDINGS INC	16,198,258.07	0.14	16,198,258.07	351,601.00	46.07
SOUN	SOUNDHOUND AI INC CLASS A	15,519,470.40	0.13	15,519,470.40	1,368,560.00	11.34
TENB	TENABLE HOLDINGS INC	15,176,369.04	0.13	15,176,369.04	453,432.00	33.47
CORZ	CORE SCIENTIFIC INC	14,781,709.68	0.12	14,781,709.68	1,096,566.00	13.48
CLSK	CLEANSPARK INC	13,267,430.76	0.11	13,267,430.76	1,033,289.00	12.84
WK	WORKIVA INC CLASS A	12,928,379.85	0.11	12,928,379.85	192,817.00	67.05
KVYO	KLAVIYO INC SERIES A	12,860,237.25	0.11	12,860,237.25	392,679.00	32.75
AI	C3 AI INC CLASS A	12,453,149.94	0.1	12,453,149.94	437,106.00	28.49
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	12,184,646.54	0.1	12,184,646.54	780,067.00	15.62
BL	BLACKLINE INC	10,870,249.95	0.09	10,870,249.95	190,539.00	57.05
NCNO	NCINO INC	10,626,038.73	0.09	10,626,038.73	340,251.00	31.23
FRSH	FRESHWORKS INC CLASS A	10,618,887.62	0.09	10,618,887.62	720,413.00	14.74
YOU	CLEAR SECURE INC CLASS A	10,230,789.00	0.09	10,230,789.00	342,740.00	29.85
ALRM	ALARM.COM HOLDINGS INC	10,182,142.35	0.09	10,182,142.35	183,165.00	55.59
AGYS	AGILYSYS INC	9,213,829.82	0.08	9,213,829.82	82,702.00	111.41
BLKB	BLACKBAUD INC	9,090,543.70	0.08	9,090,543.70	139,790.00	65.03
BB	BLACKBERRY LTD	8,813,067.12	0.07	8,813,067.12	2,225,522.00	3.96
INTA	INTAPP INC	8,431,291.78	0.07	8,431,291.78	199,699.00	42.22
RNG	RINGCENTRAL INC CLASS A	8,261,820.00	0.07	8,261,820.00	295,065.00	28
RAMP	LIVERAMP HOLDINGS INC	8,020,123.84	0.07	8,020,123.84	243,329.00	32.96
FIVN	FIVE9 INC	7,963,346.20	0.07	7,963,346.20	280,795.00	28.36
PRGS	PROGRESS SOFTWARE CORP	7,820,286.18	0.07	7,820,286.18	159,826.00	48.93
TDC	TERADATA CORP	7,815,508.27	0.07	7,815,508.27	353,803.00	22.09
AVPT	AVEPOINT INC CLASS A	7,674,661.50	0.06	7,674,661.50	411,510.00	18.65
INFA	INFORMATICA INC CLASS A	7,430,311.00	0.06	7,430,311.00	303,278.00	24.5
VERX	VERTEX INC CLASS A	7,397,996.01	0.06	7,397,996.01	209,397.00	35.33
VYX	NCR VOYIX CORP	7,318,737.27	0.06	7,318,737.27	507,189.00	14.43
HUT	HUT CORP	7,226,608.80	0.06	7,226,608.80	337,692.00	21.4
BRZE	BRAZE INC CLASS A	7,205,772.61	0.06	7,205,772.61	254,531.00	28.31
ALKT	ALKAMI TECHNOLOGY INC	7,033,345.70	0.06	7,033,345.70	250,297.00	28.1
OS	ONESTREAM INC CLASS A	6,972,627.22	0.06	6,972,627.22	277,628.00	25.11
CIFR	CIPHER MINING INC	6,070,660.90	0.05	6,070,660.90	874,735.00	6.94
LSPD	LIGHTSPEED COMMERCE INC	5,995,537.14	0.05	5,995,537.14	455,242.00	13.17
WULF	TERAWULF INC	5,939,939.16	0.05	5,939,939.16	1,129,266.00	5.26
ADEA	ADEIA INC	5,575,415.56	0.05	5,575,415.56	404,602.00	13.78
RPD	RAPID7 INC	5,390,450.33	0.05	5,390,450.33	236,527.00	22.79
ASAN	ASANA INC CLASS A	5,088,496.68	0.04	5,088,496.68	338,556.00	15.03
ATEN	A10 NETWORKS INC	5,050,262.49	0.04	5,050,262.49	268,203.00	18.83
VRNT	VERINT SYSTEMS INC	5,031,572.45	0.04	5,031,572.45	225,935.00	22.27
PD	PAGERDUTY INC	4,909,772.88	0.04	4,909,772.88	335,367.00	14.64
APPN	APPIAN CORP CLASS A	4,654,598.64	0.04	4,654,598.64	159,186.00	29.24
NN	NEXTNAV INC	3,830,538.60	0.03	3,830,538.60	250,362.00	15.3
CXM	SPRINKLR INC CLASS A	3,824,683.85	0.03	3,824,683.85	422,617.00	9.05
SPT	SPROUT SOCIAL INC CLASS A	3,627,640.71	0.03	3,627,640.71	191,029.00	18.99
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	2,559,141.24	0.02	2,559,141.24	782,612.00	3.27
PRO	PROS HOLDINGS INC	2,498,835.50	0.02	2,498,835.50	159,670.00	15.65
NABL	N ABLE INC	2,135,375.20	0.02	2,135,375.20	265,264.00	8.05
JAMF	JAMF HOLDING CORP	2,038,825.80	0.02	2,038,825.80	246,235.00	8.28
MLNK	MERIDIANLINK INC	1,664,888.05	0.01	1,664,888.05	101,209.00	16.45
SEMR	SEMRUSH HOLDINGS INC CLASS A	1,293,805.80	0.01	1,293,805.80	132,021.00	9.8
WFFUT	CASH COLLATERAL USD WFFUT	806,000.00	0.01	806,000.00	806,000.00	100