Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 191 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 (%) |
| MRK | MERCK & CO INC | Health Care | Equity | 21810942.27 | 5.26 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 17921360.8 | 4.32 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17386003.12 | 4.2 |
| NFLX | NETFLIX INC | Communication | Equity | 17351439.35 | 4.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17091861.72 | 4.12 |
| AAPL | APPLE INC | Information Technology | Equity | 17010907.2 | 4.1 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16324180.56 | 3.94 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 16264422.72 | 3.92 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 14777436.9 | 3.57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 14308100.37 | 3.45 |
| V | VISA INC CLASS A | Financials | Equity | 14090581.13 | 3.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 12305793.57 | 2.97 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 11145753.0 | 2.69 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11063902.5 | 2.67 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10948037.1 | 2.64 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9992937.5 | 2.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9900908.36 | 2.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9848740.98 | 2.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9830447.16 | 2.37 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 9046637.5 | 2.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8901171.78 | 2.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8005369.63 | 1.93 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7866185.6 | 1.9 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7808408.01 | 1.88 |
| ADBE | ADOBE INC | Information Technology | Equity | 5629790.4 | 1.36 |
| FTNT | FORTINET INC | Information Technology | Equity | 5167841.06 | 1.25 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4972920.16 | 1.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4151331.7 | 1.0 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4026892.8 | 0.97 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3759672.84 | 0.91 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3664174.0 | 0.88 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3307885.92 | 0.8 |
| INTU | INTUIT INC | Information Technology | Equity | 2974906.94 | 0.72 |
| AME | AMETEK INC | Industrials | Equity | 2866130.2 | 0.69 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2697572.56 | 0.65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2692858.3 | 0.65 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2446449.79 | 0.59 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2032378.5 | 0.49 |
| INCY | INCYTE CORP | Health Care | Equity | 1942576.72 | 0.47 |
| MRNA | MODERNA INC | Health Care | Equity | 1893013.59 | 0.46 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1758820.58 | 0.42 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1679778.6 | 0.41 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1616148.65 | 0.39 |
| ZS | ZSCALER INC | Information Technology | Equity | 1605406.9 | 0.39 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1451320.96 | 0.35 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1438657.92 | 0.35 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1423477.66 | 0.34 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1315334.54 | 0.32 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1165210.8 | 0.28 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1121934.52 | 0.27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1112778.81 | 0.27 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1097695.2 | 0.26 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1066000.43 | 0.26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1064203.8 | 0.26 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1012705.24 | 0.24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 985852.7 | 0.24 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 896974.64 | 0.22 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 895081.6 | 0.22 |
| NTAP | NETAPP INC | Information Technology | Equity | 868701.1 | 0.21 |
| FISV | FISERV INC | Financials | Equity | 861941.6 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 789164.94 | 0.19 |
| HPQ | HP INC | Information Technology | Equity | 767186.2 | 0.19 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 704939.28 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 676050.0 | 0.16 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 613393.66 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 603518.16 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 587325.69 | 0.14 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 586946.66 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 585719.2 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 573584.1 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 567146.5 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 539478.0 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 535517.28 | 0.13 |
| ACLX | ARCELLX INC | Health Care | Equity | 495775.35 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 479179.28 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 469942.56 | 0.11 |
| CGNX | COGNEX CORP | Information Technology | Equity | 467782.7 | 0.11 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 452344.64 | 0.11 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 448299.03 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 420238.78 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 412341.96 | 0.1 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 398670.2 | 0.1 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 377170.54 | 0.09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 375965.15 | 0.09 |
| QLYS | QUALYS INC | Information Technology | Equity | 354901.68 | 0.09 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 348696.0 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 339303.99 | 0.08 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 339126.05 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 337984.14 | 0.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 336302.72 | 0.08 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 334663.34 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 330802.2 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 307382.4 | 0.07 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 303294.81 | 0.07 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 302307.98 | 0.07 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 275917.04 | 0.07 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 273336.44 | 0.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 266529.12 | 0.06 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 241650.56 | 0.06 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 240730.32 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 235719.66 | 0.06 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 235215.92 | 0.06 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 230397.93 | 0.06 |
| LIF | LIFE360 INC | Information Technology | Equity | 199991.22 | 0.05 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 178736.04 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 178747.72 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 177765.12 | 0.04 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 170934.4 | 0.04 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 169157.17 | 0.04 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 169129.76 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 169084.8 | 0.04 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 162430.24 | 0.04 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 161566.11 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 161322.0 | 0.04 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 158769.68 | 0.04 |
| NVAX | NOVAVAX INC | Health Care | Equity | 149446.02 | 0.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 144680.1 | 0.03 |
| WEX | WEX INC | Financials | Equity | 139356.0 | 0.03 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 139237.28 | 0.03 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 134278.17 | 0.03 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 126765.96 | 0.03 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 125786.31 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 121305.49 | 0.03 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 109277.22 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 106362.6 | 0.03 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 102134.01 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 101902.14 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 91764.56 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 89262.97 | 0.02 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 87459.76 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 87343.17 | 0.02 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 85945.13 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 82225.5 | 0.02 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 81981.78 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 80079.64 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 79480.16 | 0.02 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 78616.2 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 78273.92 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 75367.95 | 0.02 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 72990.12 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 72898.56 | 0.02 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 71958.04 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 71027.52 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 68720.4 | 0.02 |
| CTMX | CYTOMX THERAPEUTICS INC | Health Care | Equity | 68047.62 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 63890.29 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 62187.72 | 0.02 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 60965.82 | 0.01 |
| NTSK | NETSKOPE INC CLASS A | Information Technology | Equity | 58429.56 | 0.01 |
| NNI | NELNET INC CLASS A | Financials | Equity | 55845.04 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 52806.4 | 0.01 |
| ALNT | ALLIENT INC | Industrials | Equity | 48285.0 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 47927.4 | 0.01 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 47722.05 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 46018.89 | 0.01 |
| BL | BLACKLINE INC | Information Technology | Equity | 45120.53 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 44957.92 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 44272.8 | 0.01 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 43728.66 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 41184.54 | 0.01 |
| VSTM | VERASTEM INC | Health Care | Equity | 37818.36 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 37254.53 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 36531.77 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 36000.0 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 34645.6 | 0.01 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 32508.36 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 30921.0 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 29698.56 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 29582.79 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 29467.72 | 0.01 |
| CEVA | CEVA INC | Information Technology | Equity | 28665.28 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 27696.0 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 27187.2 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 27154.8 | 0.01 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 22562.11 | 0.01 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 21460.46 | 0.01 |
| CTLP | CANTALOUPE INC | Financials | Equity | 20854.12 | 0.01 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 20554.24 | 0.0 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 20186.01 | 0.0 |
| TREE | LENDINGTREE INC | Financials | Equity | 18341.64 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 15600.9 | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 14821.92 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 13026.96 | 0.0 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 12992.35 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 8559.5 | 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -161426.22 | -0.04 |
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