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iShares Expanded Tech Sector ETF (IGM) Sells Apple and Microsoft on Nov. 5

Via GuruFocus.com

iShares Expanded Tech Sector ETF (IGM) Sells Apple and Microsoft on Nov. 5 GuruFocus News Mon, November 9, 2026 at 6:06 AM EST 3 min read NVDA -5.68% IGM 0.00% AAPL +0.60% MSFT +1.96% AVGO +2.46% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.

In Thursday's session, one ETF was selling and none were buying, as iShares Expanded Tech Sector ETF (IGM) recorded $152.9 million in gross ETF activity, all of it on the sell side. The $9.59 billion fund decreased 288 positions and increased none, for a net outflow of $152.9 million.

Warning! GuruFocus has detected 5 Warning Signs with NBIS.

Is IGM fairly valued? Test your thesis with our free DCF calculator.

Its largest sells by dollar value were AAPL ($16.5 million), MSFT ($16.5 million) and NVDA ($12.3 million).

The largest sales were Apple (AAPL), down 47,916 shares for $16.5 million, and Microsoft (MSFT), down 30,734 shares for $16.5 million. NVIDIA (NVDA) was cut by 67,562 shares for $12.3 million, Broadcom (AVGO) by 36,696 shares for $10.7 million and Meta Platforms Class A (META) by 12,232 shares for $7.4 million. None of the top sells were new positions or full exits.

iShares Expanded Tech Sector ETF (IGM) is an Equity Sector Information Tech fund with an asset class of Equity, holding 270 stocks, with 58.5% of assets in its 10 largest holdings. Technology accounts for 83.8% of the stocks that could be classified and Communication Services 15.8%, while Financial Services is 0.2%. Large caps make up 96.9% of the mix, mid caps 2.8% and small caps 0.3%. It has an expense ratio of 0.37%, and its top holdings are Apple at 10.75%, Microsoft at 10.73%, NVIDIA at 7.99%, Broadcom at 6.97% and Meta Platforms Class A at 4.82%. The fund has a GF Score of 90, a P/E of 29.52, a P/B of 9.2, a dividend yield of 0.14% and a year-to-date return of 9.98%.

Technology 83.8%, Communication Services 15.8%, Financial Services 0.2%

AAPL (10.75%), MSFT (10.73%), NVDA (7.99%), AVGO (6.97%), META (4.82%)

See the full iShares Expanded Tech Sector ETF profile, or compare it with similar funds in the ETF Screener. Its biggest sell this time, AAPL, has its own GF Value page and stock summary.

Watch whether the next holdings update brings any buys back into the fund after this one-sided session, and whether the trimming of Apple and Microsoft continues.

Based on holdings changes reported by iShares Expanded Tech Sector ETF (IGM) for Nov. 5, 2026, US-listed stocks only.

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Read original at Yahoo Finance News

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