Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 185 securities.
Note: The data shown here is as of date Apr 30, 2023 (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 | 28272966.84 | 7.56 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 26785840.77 | 7.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 17476981.2 | 4.68 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 16015328.0 | 4.28 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 15957996.6 | 4.27 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15060759.35 | 4.03 |
| AAPL | APPLE INC | Information Technology | Equity | 14854728.35 | 3.97 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13891709.1 | 3.72 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 11717108.25 | 3.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 11217763.59 | 3.0 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10497790.2 | 2.81 |
| NFLX | NETFLIX INC | Communication | Equity | 9770667.06 | 2.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9382648.88 | 2.51 |
| V | VISA INC CLASS A | Financials | Equity | 9360256.48 | 2.5 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8846837.01 | 2.37 |
| MRNA | MODERNA INC | Health Care | Equity | 8192373.72 | 2.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8020500.8 | 2.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8006044.06 | 2.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7204050.96 | 1.93 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7193096.78 | 1.92 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6107177.34 | 1.63 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5939662.4 | 1.59 |
| FTNT | FORTINET INC | Information Technology | Equity | 5501974.41 | 1.47 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5080249.0 | 1.36 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4805673.94 | 1.29 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 4078713.59 | 1.09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4043724.36 | 1.08 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 3881063.22 | 1.04 |
| INTU | INTUIT INC | Information Technology | Equity | 2957896.79 | 0.79 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2844467.88 | 0.76 |
| HPQ | HP INC | Information Technology | Equity | 2607473.05 | 0.7 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2567108.7 | 0.69 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2448224.88 | 0.65 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2316617.6 | 0.62 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2300037.3 | 0.62 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2109161.5 | 0.56 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2053580.52 | 0.55 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2044070.72 | 0.55 |
| AME | AMETEK INC | Industrials | Equity | 1920416.6 | 0.51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1824139.2 | 0.49 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1804368.96 | 0.48 |
| FISV | FISERV INC | Financials | Equity | 1782990.6 | 0.48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1678903.0 | 0.45 |
| ANSS | ANSYS INC | Information Technology | Equity | 1566825.0 | 0.42 |
| ZS | ZSCALER INC | Information Technology | Equity | 1499793.87 | 0.4 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1476228.18 | 0.39 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1351015.17 | 0.36 |
| SPLK | SPLUNK INC | Information Technology | Equity | 1305958.72 | 0.35 |
| NTAP | NETAPP INC | Information Technology | Equity | 1296875.58 | 0.35 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1236477.25 | 0.33 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1144606.74 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1067607.44 | 0.29 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1001983.63 | 0.27 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 984889.05 | 0.26 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 896515.46 | 0.24 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 892536.73 | 0.24 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 852140.88 | 0.23 |
| PTC | PTC INC | Information Technology | Equity | 828269.65 | 0.22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 821562.3 | 0.22 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 814978.75 | 0.22 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 749678.74 | 0.2 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 692903.5 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 677632.5 | 0.18 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 646533.1 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 629045.37 | 0.17 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 617512.96 | 0.17 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 600602.5 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 595175.1 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 580596.93 | 0.16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 564797.8 | 0.15 |
| QLYS | QUALYS INC | Information Technology | Equity | 552500.0 | 0.15 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 546853.02 | 0.15 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 540424.96 | 0.14 |
| CGNX | COGNEX CORP | Information Technology | Equity | 530710.84 | 0.14 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 514669.69 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 450555.0 | 0.12 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 424590.72 | 0.11 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 419834.88 | 0.11 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 413279.76 | 0.11 |
| TDC | TERADATA CORP | Information Technology | Equity | 413123.4 | 0.11 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 373751.49 | 0.1 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 365528.48 | 0.1 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 350965.92 | 0.09 |
| RPD | RAPID7 INC | Information Technology | Equity | 347229.6 | 0.09 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 320933.76 | 0.09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 313279.74 | 0.08 |
| XNCR | XENCOR INC | Health Care | Equity | 307248.24 | 0.08 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 296938.88 | 0.08 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 290012.2 | 0.08 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 289341.72 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 279208.72 | 0.07 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 269617.14 | 0.07 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 263970.8 | 0.07 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 262402.14 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 259833.73 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 248904.8 | 0.07 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 238682.7 | 0.06 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 236068.8 | 0.06 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 231142.9 | 0.06 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 228562.4 | 0.06 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 226758.41 | 0.06 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 217376.83 | 0.06 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 215351.76 | 0.06 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 215324.46 | 0.06 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 211468.32 | 0.06 |
| AYX | ALTERYX INC CLASS A | Information Technology | Equity | 209505.45 | 0.06 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 203290.71 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 198730.28 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 194756.48 | 0.05 |
| WEX | WEX INC | Financials | Equity | 190137.64 | 0.05 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 185413.25 | 0.05 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 178711.92 | 0.05 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 168824.81 | 0.05 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 167239.52 | 0.04 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 166555.62 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 155634.18 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 154590.59 | 0.04 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 154400.12 | 0.04 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 153802.23 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 150641.25 | 0.04 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 135828.36 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 134448.75 | 0.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 133852.32 | 0.04 |
| EVBG | EVERBRIDGE INC | Information Technology | Equity | 126380.65 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 125409.5 | 0.03 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 124830.03 | 0.03 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 123189.4 | 0.03 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 118676.64 | 0.03 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 115464.15 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 115376.37 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 114423.27 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 113570.5 | 0.03 |
| FORG | FORGEROCK INC CLASS A | Information Technology | Equity | 93804.9 | 0.03 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 90783.0 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 86855.4 | 0.02 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 84980.28 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 79756.0 | 0.02 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 79580.84 | 0.02 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 77769.9 | 0.02 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 75699.7 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 67969.8 | 0.02 |
| FLYW | FLYWIRE CORP | Financials | Equity | 67369.32 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 66474.14 | 0.02 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 65776.64 | 0.02 |
| CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 61307.65 | 0.02 |
| IRBT | IROBOT CORP | Consumer Discretionary | Equity | 59330.32 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 59048.0 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 55916.87 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 54450.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 0.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 49404.04 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 48630.54 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 48409.68 | 0.01 |
| NVTA | INVITAE CORP | Health Care | Equity | 48108.27 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 45720.65 | 0.01 |
| MVIS | MICROVISION INC | Information Technology | Equity | 44857.76 | 0.01 |
| BNGO | BIONANO GENOMICS INC | Health Care | Equity | 43704.14 | 0.01 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 43441.91 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 42650.0 | 0.01 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 40781.68 | 0.01 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 38149.15 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 37339.65 | 0.01 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 35076.0 | 0.01 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 34554.6 | 0.01 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 34023.96 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 33700.68 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 33648.42 | 0.01 |
| CEVA | CEVA INC | Information Technology | Equity | 31262.44 | 0.01 |
| ACET | ADICET BIO INC | Health Care | Equity | 28595.75 | 0.01 |
| AVTA | AVANTAX INC | Financials | Equity | 27644.56 | 0.01 |
| LPRO | OPEN LENDING CORP CLASS A | Financials | Equity | 27323.45 | 0.01 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 23625.36 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 22579.2 | 0.01 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 21154.71 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 20078.52 | 0.01 |
| FUBO | FUBOTV INC | Communication | Equity | 17094.0 | 0.0 |
| FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 16347.54 | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 12880.44 | 0.0 |
| IIIV | I3 VERTICALS INC CLASS A | Financials | Equity | 12911.28 | 0.0 |
| IXTM3 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 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 |
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