Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 179 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 28035083.8 | 6.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20539607.16 | 5.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 18125453.19 | 4.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 17640359.49 | 4.33 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 17525651.71 | 4.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 15651421.52 | 3.84 |
| CRM | SALESFORCE INC | Information Technology | Equity | 15322143.98 | 3.76 |
| NFLX | NETFLIX INC | Communication | Equity | 13928744.56 | 3.42 |
| AAPL | APPLE INC | Information Technology | Equity | 13744265.4 | 3.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 13429045.35 | 3.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13187732.75 | 3.24 |
| V | VISA INC CLASS A | Financials | Equity | 11498430.5 | 2.82 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11412172.8 | 2.8 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11383322.73 | 2.79 |
| ADBE | ADOBE INC | Information Technology | Equity | 10979102.35 | 2.69 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10596261.24 | 2.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9710974.0 | 2.38 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9329322.89 | 2.29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8952687.04 | 2.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7994910.33 | 1.96 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7347178.44 | 1.8 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6931964.87 | 1.7 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6539237.86 | 1.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5611226.0 | 1.38 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5282669.0 | 1.3 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5176284.24 | 1.27 |
| INTU | INTUIT INC | Information Technology | Equity | 4541361.16 | 1.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 4529547.05 | 1.11 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3386350.74 | 0.83 |
| MRNA | MODERNA INC | Health Care | Equity | 3353882.22 | 0.82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2988407.04 | 0.73 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2658541.44 | 0.65 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2469330.88 | 0.61 |
| FI | FISERV INC | Financials | Equity | 2355841.98 | 0.58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2272099.4 | 0.56 |
| HPQ | HP INC | Information Technology | Equity | 2115075.2 | 0.52 |
| AME | AMETEK INC | Industrials | Equity | 2052183.74 | 0.5 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2022428.88 | 0.5 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1933652.37 | 0.47 |
| ZS | ZSCALER INC | Information Technology | Equity | 1873970.98 | 0.46 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1851421.98 | 0.45 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1786760.73 | 0.44 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1767997.04 | 0.43 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1747597.04 | 0.43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1739549.7 | 0.43 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1669668.08 | 0.41 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1666088.28 | 0.41 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1626956.06 | 0.4 |
| NTAP | NETAPP INC | Information Technology | Equity | 1550449.92 | 0.38 |
| ANSS | ANSYS INC | Information Technology | Equity | 1501943.64 | 0.37 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1287756.92 | 0.32 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1282459.91 | 0.31 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1278595.5 | 0.31 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1190727.38 | 0.29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1165996.52 | 0.29 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1145013.92 | 0.28 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1098000.41 | 0.27 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1004135.55 | 0.25 |
| INCY | INCYTE CORP | Health Care | Equity | 991471.95 | 0.24 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 981683.52 | 0.24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 940115.25 | 0.23 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 915442.5 | 0.22 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 882634.5 | 0.22 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 837737.76 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 721551.36 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 716470.88 | 0.18 |
| QLYS | QUALYS INC | Information Technology | Equity | 623967.99 | 0.15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 607708.0 | 0.15 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 603627.83 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 601307.0 | 0.15 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 594940.77 | 0.15 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 551865.74 | 0.14 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 524372.97 | 0.13 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 518967.16 | 0.13 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 499136.46 | 0.12 |
| EXEL | EXELIXIS INC | Health Care | Equity | 498981.12 | 0.12 |
| CPAY | CORPAY INC | Financials | Equity | 482494.74 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 472443.58 | 0.12 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 459208.62 | 0.11 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 451916.6 | 0.11 |
| CGNX | COGNEX CORP | Information Technology | Equity | 427766.48 | 0.1 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 415927.52 | 0.1 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 391439.4 | 0.1 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 382791.12 | 0.09 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 373148.5 | 0.09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 349444.29 | 0.09 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 331828.61 | 0.08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 329192.52 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 311995.97 | 0.08 |
| RPD | RAPID7 INC | Information Technology | Equity | 278771.02 | 0.07 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 261151.63 | 0.06 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 255861.76 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 255296.25 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 251135.73 | 0.06 |
| TDC | TERADATA CORP | Information Technology | Equity | 223882.68 | 0.05 |
| WEX | WEX INC | Financials | Equity | 220756.6 | 0.05 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 213932.82 | 0.05 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 212802.75 | 0.05 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 207512.76 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 206064.5 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 184142.3 | 0.05 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 182673.3 | 0.04 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 179003.94 | 0.04 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 173794.0 | 0.04 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 172926.72 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 171416.4 | 0.04 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 168978.96 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 163182.42 | 0.04 |
| EVBG | EVERBRIDGE INC | Information Technology | Equity | 161321.23 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 156253.01 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 154273.32 | 0.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 152747.1 | 0.04 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 149422.86 | 0.04 |
| ACLX | ARCELLX INC | Health Care | Equity | 144712.56 | 0.04 |
| GERN | GERON CORP | Health Care | Equity | 139456.2 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 130732.44 | 0.03 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 129326.04 | 0.03 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 127847.46 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 127311.66 | 0.03 |
| NVAX | NOVAVAX INC | Health Care | Equity | 112500.9 | 0.03 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 110042.91 | 0.03 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 110002.56 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 105995.16 | 0.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 102250.72 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 101292.52 | 0.02 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 98611.8 | 0.02 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 98520.32 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 98456.22 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 98274.64 | 0.02 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Health Care | Equity | 96226.45 | 0.02 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 94673.68 | 0.02 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 92929.76 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 87231.19 | 0.02 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 86316.54 | 0.02 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 85478.05 | 0.02 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 81129.84 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 77276.8 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 71852.0 | 0.02 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 68747.22 | 0.02 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 67297.45 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 66407.9 | 0.02 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 65935.35 | 0.02 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 60221.07 | 0.01 |
| BASE | COUCHBASE INC | Information Technology | Equity | 58172.58 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 56818.56 | 0.01 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 56564.48 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 56015.0 | 0.01 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 54896.38 | 0.01 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 53975.46 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 51888.0 | 0.01 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 51722.4 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 50829.15 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 49382.94 | 0.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 46622.96 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 46028.0 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 45689.28 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 44391.75 | 0.01 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 42077.3 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 40993.82 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 39365.34 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 38382.6 | 0.01 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 37824.0 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 34813.52 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 32446.94 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 30909.36 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 24863.4 | 0.01 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 21506.66 | 0.01 |
| FUBO | FUBOTV INC | Communication | Equity | 20276.34 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 18522.4 | 0.0 |
| AMK | ASSETMARK FINANCIAL HOLDINGS INC | Financials | Equity | 18508.2 | 0.0 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 16031.86 | 0.0 |
| IRBT | IROBOT CORP | Consumer Discretionary | Equity | 15071.42 | 0.0 |
| MVIS | MICROVISION INC | Information Technology | Equity | 13047.21 | 0.0 |
| IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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