Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 176 securities.
Note: The data shown here is as of date Aug 31, 2025 (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 (%) |
| ORCL | ORACLE CORP | Information Technology | Equity | 25262980.56 | 5.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23827619.7 | 5.3 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 20517912.03 | 4.56 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 19928357.54 | 4.43 |
| AAPL | APPLE INC | Information Technology | Equity | 19437295.69 | 4.32 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18440296.98 | 4.1 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 17986219.48 | 4.0 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 17982795.18 | 4.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 17040617.1 | 3.79 |
| NFLX | NETFLIX INC | Communication | Equity | 16411531.5 | 3.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14628713.92 | 3.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 13429613.5 | 2.99 |
| V | VISA INC CLASS A | Financials | Equity | 12840211.8 | 2.85 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11624760.72 | 2.58 |
| CRM | SALESFORCE INC | Information Technology | Equity | 11453384.27 | 2.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 10672375.64 | 2.37 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10335029.88 | 2.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9954175.38 | 2.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9326197.8 | 2.07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9218731.5 | 2.05 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 8812404.86 | 1.96 |
| ADBE | ADOBE INC | Information Technology | Equity | 8771145.75 | 1.95 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6951150.4 | 1.55 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6177739.8 | 1.37 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5836919.52 | 1.3 |
| FTNT | FORTINET INC | Information Technology | Equity | 4422774.65 | 0.98 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 4228530.75 | 0.94 |
| INTU | INTUIT INC | Information Technology | Equity | 3913788.08 | 0.87 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3885637.6 | 0.86 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3847173.2 | 0.86 |
| INCY | INCYTE CORP | Health Care | Equity | 3565246.4 | 0.79 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3511553.56 | 0.78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2922557.4 | 0.65 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2620356.48 | 0.58 |
| AME | AMETEK INC | Industrials | Equity | 2440992.5 | 0.54 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2351949.96 | 0.52 |
| ZS | ZSCALER INC | Information Technology | Equity | 2341874.8 | 0.52 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2114904.75 | 0.47 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2099126.64 | 0.47 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2045439.0 | 0.45 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1980438.46 | 0.44 |
| MRNA | MODERNA INC | Health Care | Equity | 1887250.0 | 0.42 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1768266.92 | 0.39 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1730722.65 | 0.38 |
| FI | FISERV INC | Financials | Equity | 1603182.64 | 0.36 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1565813.21 | 0.35 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1479665.52 | 0.33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1444725.48 | 0.32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1427666.56 | 0.32 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1422785.0 | 0.32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1408220.08 | 0.31 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1345272.99 | 0.3 |
| HPQ | HP INC | Information Technology | Equity | 1329825.6 | 0.3 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1308326.7 | 0.29 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1298070.0 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 1290750.72 | 0.29 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1256473.92 | 0.28 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1215700.84 | 0.27 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1163670.84 | 0.26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1079084.34 | 0.24 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1008337.44 | 0.22 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 941174.4 | 0.21 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 932775.66 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 881718.66 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 765442.85 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 762084.33 | 0.17 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 688271.01 | 0.15 |
| ACLX | ARCELLX INC | Health Care | Equity | 666917.34 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 659582.45 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 634886.02 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 623585.28 | 0.14 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 613347.84 | 0.14 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 528987.52 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 524139.2 | 0.12 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 513209.48 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 490162.53 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 476919.36 | 0.11 |
| CPAY | CORPAY INC | Financials | Equity | 460353.66 | 0.1 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 451159.38 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 450391.95 | 0.1 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 441209.85 | 0.1 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 419041.28 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 418671.84 | 0.09 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 416813.45 | 0.09 |
| QLYS | QUALYS INC | Information Technology | Equity | 412891.83 | 0.09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 411194.07 | 0.09 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 405409.2 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 394792.8 | 0.09 |
| LIF | LIFE360 INC | Information Technology | Equity | 385700.0 | 0.09 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 383119.65 | 0.09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 382628.7 | 0.09 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 346000.23 | 0.08 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 342272.7 | 0.08 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 338311.68 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 315405.86 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 308943.36 | 0.07 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 308175.78 | 0.07 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 306282.02 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 293376.63 | 0.07 |
| NVAX | NOVAVAX INC | Health Care | Equity | 271567.52 | 0.06 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 269556.57 | 0.06 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 266307.58 | 0.06 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 265263.75 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 257546.52 | 0.06 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 255104.04 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 250375.26 | 0.06 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 245378.34 | 0.05 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 223751.44 | 0.05 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 219270.78 | 0.05 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 172038.93 | 0.04 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 168552.33 | 0.04 |
| GERN | GERON CORP | Health Care | Equity | 168051.48 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 154586.88 | 0.03 |
| IMNM | IMMUNOME INC | Health Care | Equity | 151427.56 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 146640.47 | 0.03 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 145984.05 | 0.03 |
| XNCR | XENCOR INC | Health Care | Equity | 135512.5 | 0.03 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 132214.32 | 0.03 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 124387.12 | 0.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 123718.5 | 0.03 |
| WEX | WEX INC | Financials | Equity | 122667.55 | 0.03 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 122556.56 | 0.03 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 121183.44 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 112411.25 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 111163.84 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 108684.03 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 106476.17 | 0.02 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 106200.05 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 104503.28 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 103802.04 | 0.02 |
| RPD | RAPID7 INC | Information Technology | Equity | 103603.5 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 102354.33 | 0.02 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 101619.98 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 101520.0 | 0.02 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 99914.04 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 89644.64 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 89477.85 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 86273.4 | 0.02 |
| FUBO | FUBOTV INC | Communication | Equity | 77994.46 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 77717.5 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 72411.04 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 70178.7 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 69376.95 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 65612.73 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 63977.13 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 61846.36 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 61617.84 | 0.01 |
| BL | BLACKLINE INC | Information Technology | Equity | 60543.36 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 57424.02 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 57392.64 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 51803.82 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 48538.46 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 48285.0 | 0.01 |
| BASE | COUCHBASE INC | Information Technology | Equity | 45702.8 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 41293.89 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 41000.0 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 40625.76 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 38075.87 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 37690.6 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 36806.4 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 36749.6 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 35490.62 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 31634.76 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 31497.84 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 29973.15 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 29898.4 | 0.01 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 23185.8 | 0.01 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 20446.75 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 17957.81 | 0.0 |
| CTLP | CANTALOUPE INC | Financials | Equity | 16400.92 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -81636.38 | -0.02 |
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