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 Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 15723472.8 | 4.48 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 15614071.55 | 4.45 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 14490459.0 | 4.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 14112230.0 | 4.02 |
| CRM | SALESFORCE INC | Information Technology | Equity | 13660345.92 | 3.89 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12650816.12 | 3.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 12243704.5 | 3.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11863638.0 | 3.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 10334937.96 | 2.95 |
| DIS | WALT DISNEY | Communication | Equity | 10125509.46 | 2.89 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 9995461.9 | 2.85 |
| ORCL | ORACLE CORP | Information Technology | Equity | 9648146.52 | 2.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9597740.57 | 2.74 |
| V | VISA INC CLASS A | Information Technology | Equity | 9335333.74 | 2.66 |
| MRNA | MODERNA INC | Health Care | Equity | 8956783.04 | 2.55 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8430917.82 | 2.4 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8209858.59 | 2.34 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 8066758.12 | 2.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8015304.78 | 2.28 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7940711.56 | 2.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7267253.96 | 2.07 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5544099.6 | 1.58 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5219170.0 | 1.49 |
| NFLX | NETFLIX INC | Communication | Equity | 5179628.44 | 1.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4544279.01 | 1.3 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4383166.26 | 1.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4280800.16 | 1.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 3967692.56 | 1.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3658462.5 | 1.04 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 3558751.3 | 1.01 |
| INTU | INTUIT INC | Information Technology | Equity | 3437800.8 | 0.98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3054673.7 | 0.87 |
| PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 2954956.48 | 0.84 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 2948268.64 | 0.84 |
| HPQ | HP INC | Information Technology | Equity | 2819677.14 | 0.8 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2431388.44 | 0.69 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2207904.0 | 0.63 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1916621.18 | 0.55 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1903252.0 | 0.54 |
| FISV | FISERV INC | Information Technology | Equity | 1738136.7 | 0.5 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1704689.32 | 0.49 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1669334.94 | 0.48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 1606285.89 | 0.46 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1593940.4 | 0.45 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1564346.49 | 0.45 |
| ZS | ZSCALER INC | Information Technology | Equity | 1537361.28 | 0.44 |
| AME | AMETEK INC | Industrials | Equity | 1476857.2 | 0.42 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 1455430.2 | 0.41 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1411693.92 | 0.4 |
| TWTR | TWITTER INC | Communication | Equity | 1390475.95 | 0.4 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1360733.01 | 0.39 |
| SPLK | SPLUNK INC | Information Technology | Equity | 1358130.3 | 0.39 |
| NTAP | NETAPP INC | Information Technology | Equity | 1302267.6 | 0.37 |
| ANSS | ANSYS INC | Information Technology | Equity | 1246482.72 | 0.36 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1166271.04 | 0.33 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1138452.6 | 0.32 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1134425.4 | 0.32 |
| SQ | BLOCK INC CLASS A | Information Technology | Equity | 1118214.79 | 0.32 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1051936.71 | 0.3 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1024821.62 | 0.29 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1009559.98 | 0.29 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1008816.12 | 0.29 |
| GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 982543.68 | 0.28 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 744497.26 | 0.21 |
| SAIL | SAILPOINT TECHNOLOGIES HOLDINGS IN | Information Technology | Equity | 673373.46 | 0.19 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 671041.33 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 651135.52 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 648071.28 | 0.18 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 626874.57 | 0.18 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 600441.36 | 0.17 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 592397.01 | 0.17 |
| MNDT | MANDIANT INC | Information Technology | Equity | 588169.29 | 0.17 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 579800.72 | 0.17 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 573251.19 | 0.16 |
| QLYS | QUALYS INC | Information Technology | Equity | 564378.5 | 0.16 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 552695.34 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 531674.0 | 0.15 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 525901.92 | 0.15 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 520379.64 | 0.15 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 508605.3 | 0.14 |
| NVAX | NOVAVAX INC | Health Care | Equity | 478123.6 | 0.14 |
| CNXC | CONCENTRIX CORP | Information Technology | Equity | 463891.2 | 0.13 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 453356.2 | 0.13 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 443036.16 | 0.13 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 428792.19 | 0.12 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 421919.4 | 0.12 |
| RPD | RAPID7 INC | Information Technology | Equity | 418796.1 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 409711.5 | 0.12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 403465.13 | 0.11 |
| CGNX | COGNEX CORP | Information Technology | Equity | 397307.61 | 0.11 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 388511.72 | 0.11 |
| BILL | BILL COM HOLDINGS INC | Information Technology | Equity | 382009.12 | 0.11 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 377417.81 | 0.11 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 368589.72 | 0.11 |
| SWCH | SWITCH INC CLASS A | Information Technology | Equity | 366613.65 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 364813.11 | 0.1 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 359187.36 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 352298.24 | 0.1 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 318335.92 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 304110.81 | 0.09 |
| MANT | MANTECH INTERNATIONAL CORP CLASS A | Industrials | Equity | 298904.32 | 0.09 |
| AYX | ALTERYX INC CLASS A | Information Technology | Equity | 298715.04 | 0.09 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 297104.8 | 0.08 |
| TDC | TERADATA CORP | Information Technology | Equity | 290208.18 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 273909.31 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 270000.0 | 0.08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 263373.39 | 0.08 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 261829.6 | 0.07 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 260722.42 | 0.07 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 255116.42 | 0.07 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 250974.36 | 0.07 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 245283.84 | 0.07 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 232849.68 | 0.07 |
| PING | PING IDENTITY HOLDING CORP | Information Technology | Equity | 221634.28 | 0.06 |
| AVLR | AVALARA INC | Information Technology | Equity | 211896.93 | 0.06 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 207460.68 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 203446.89 | 0.06 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 202250.4 | 0.06 |
| WEX | WEX INC | Information Technology | Equity | 195776.58 | 0.06 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 187437.81 | 0.05 |
| FGEN | FIBROGEN INC | Health Care | Equity | 183927.12 | 0.05 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 180224.73 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 176883.85 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 171752.35 | 0.05 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 171727.81 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Information Technology | Equity | 170425.98 | 0.05 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 169621.29 | 0.05 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 168873.07 | 0.05 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 166449.24 | 0.05 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 147266.94 | 0.04 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 141126.84 | 0.04 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 139415.5 | 0.04 |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | Industrials | Equity | 137979.24 | 0.04 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 128360.4 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 127300.14 | 0.04 |
| EEFT | EURONET WORLDWIDE INC | Information Technology | Equity | 127296.54 | 0.04 |
| EVBG | EVERBRIDGE INC | Information Technology | Equity | 126299.68 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 124009.2 | 0.04 |
| CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 121980.74 | 0.03 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 121821.16 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 116998.1 | 0.03 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 110080.53 | 0.03 |
| MQ | MARQETA INC CLASS A | Information Technology | Equity | 106218.54 | 0.03 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 101499.99 | 0.03 |
| TOST | TOAST INC CLASS A | Information Technology | Equity | 95682.3 | 0.03 |
| BL | BLACKLINE INC | Information Technology | Equity | 95338.62 | 0.03 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 90717.12 | 0.03 |
| VMEO | VIMEO INC | Communication | Equity | 81295.16 | 0.02 |
| IRBT | IROBOT CORP | Consumer Discretionary | Equity | 80991.12 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 80236.92 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 79157.46 | 0.02 |
| NVTA | INVITAE CORP | Health Care | Equity | 78354.64 | 0.02 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 77132.4 | 0.02 |
| DDD | 3D SYSTEMS CORP | Information Technology | Equity | 73539.06 | 0.02 |
| WISH | CONTEXTLOGIC INC CLASS A | Consumer Discretionary | Equity | 69331.92 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Information Technology | Equity | 69023.06 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 66336.72 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 64049.54 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 63377.7 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 62610.69 | 0.02 |
| SUMO | SUMO LOGIC INC | Information Technology | Equity | 61380.85 | 0.02 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 55159.38 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 52604.05 | 0.01 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 50433.41 | 0.01 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 47028.8 | 0.01 |
| FLYW | FLYWIRE CORP | Information Technology | Equity | 45605.9 | 0.01 |
| EVOP | EVO PAYMENTS INC CLASS A | Information Technology | Equity | 42612.0 | 0.01 |
| CEVA | CEVA INC | Information Technology | Equity | 37477.08 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 35131.0 | 0.01 |
| FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 33238.2 | 0.01 |
| LPRO | OPEN LENDING CORP CLASS A | Financials | Equity | 33016.55 | 0.01 |
| FUBO | FUBOTV INC | Communication | Equity | 30813.44 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Information Technology | Equity | 29871.48 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 29720.94 | 0.01 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Information Technology | Equity | 29526.0 | 0.01 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 29431.38 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Information Technology | Equity | 28534.8 | 0.01 |
| DCT | DUCK CREEK TECH INC | Information Technology | Equity | 28022.5 | 0.01 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 26312.07 | 0.01 |
| BCOR | BLUCORA INC | Financials | Equity | 25264.92 | 0.01 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 24586.38 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24000.0 | 0.01 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 20761.92 | 0.01 |
| EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 18360.58 | 0.01 |
| PAYA | PAYA HOLDINGS INC CLASS A | Information Technology | Equity | 18000.24 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 16841.98 | 0.0 |
| EBIX | EBIX INC | Information Technology | Equity | 14790.44 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 12399.76 | 0.0 |
| IXTU2 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYU2 | RUSSELL 2000 EMINI CME SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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