ETF constituents for TECB

Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 181 securities.

Note: The data shown here is as of date Jan 31, 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 19668088.0 5.21
META META PLATFORMS INC CLASS A Communication Equity 19637134.71 5.2
MRK MERCK & CO INC Health Care Equity 16878272.56 4.47
AMZN AMAZON COM INC Consumer Discretionary Equity 15627787.23 4.14
CRM SALESFORCE INC Information Technology Equity 14864258.1 3.94
GOOGL ALPHABET INC CLASS A Communication Equity 14734395.65 3.9
MSFT MICROSOFT CORP Information Technology Equity 14636938.92 3.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 13592368.86 3.6
AAPL APPLE INC Information Technology Equity 12994128.72 3.44
NFLX NETFLIX INC Communication Equity 12806345.6 3.39
ADBE ADOBE INC Information Technology Equity 11982070.0 3.17
ORCL ORACLE CORP Information Technology Equity 11537102.72 3.06
V VISA INC CLASS A Financials Equity 11122430.88 2.95
NOW SERVICENOW INC Information Technology Equity 10249769.76 2.71
MA MASTERCARD INC CLASS A Financials Equity 9575323.95 2.54
INTC INTEL CORPORATION CORP Information Technology Equity 9479981.07 2.51
PANW PALO ALTO NETWORKS INC Information Technology Equity 9415987.71 2.49
QCOM QUALCOMM INC Information Technology Equity 8747719.47 2.32
TXN TEXAS INSTRUMENT INC Information Technology Equity 7701258.88 2.04
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7658927.92 2.03
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7505173.56 1.99
GILD GILEAD SCIENCES INC Health Care Equity 7027273.2 1.86
ISRG INTUITIVE SURGICAL INC Health Care Equity 6879121.16 1.82
EQIX EQUINIX REIT INC Real Estate Equity 5441745.89 1.44
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5251540.94 1.39
ADI ANALOG DEVICES INC Information Technology Equity 4955938.76 1.31
FTNT FORTINET INC Information Technology Equity 4793865.12 1.27
SNOW SNOWFLAKE CLASS A Information Technology Equity 4379982.18 1.16
INTU INTUIT INC Information Technology Equity 4353639.67 1.15
ADSK AUTODESK INC Information Technology Equity 2784033.0 0.74
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2754105.13 0.73
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2287852.88 0.61
MRNA MODERNA INC Health Care Equity 2238274.86 0.59
FI FISERV INC Financials Equity 2205003.4 0.58
ZS ZSCALER INC Information Technology Equity 2179416.96 0.58
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2147994.25 0.57
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2106006.98 0.56
AME AMETEK INC Industrials Equity 2079595.6 0.55
MDB MONGODB INC CLASS A Information Technology Equity 1973293.84 0.52
HUBS HUBSPOT INC Information Technology Equity 1903802.13 0.5
HPQ HP INC Information Technology Equity 1884482.55 0.5
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1836293.76 0.49
SPLK SPLUNK INC Information Technology Equity 1614659.8 0.43
PYPL PAYPAL HOLDINGS INC Financials Equity 1541211.24 0.41
EBAY EBAY INC Consumer Discretionary Equity 1523232.6 0.4
ANSS ANSYS INC Information Technology Equity 1474562.81 0.39
OKTA OKTA INC CLASS A Information Technology Equity 1438753.14 0.38
JNPR JUNIPER NETWORKS INC Information Technology Equity 1347545.7 0.36
IRM IRON MOUNTAIN INC Real Estate Equity 1334073.51 0.35
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1213835.44 0.32
NTAP NETAPP INC Information Technology Equity 1168326.0 0.31
WDC WESTERN DIGITAL CORP Information Technology Equity 1157441.81 0.31
PINS PINTEREST INC CLASS A Communication Equity 1058486.48 0.28
INCY INCYTE CORP Health Care Equity 1031944.65 0.27
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 938362.05 0.25
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 932956.24 0.25
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 903143.83 0.24
NTNX NUTANIX INC CLASS A Information Technology Equity 888950.76 0.24
SQ BLOCK INC CLASS A Financials Equity 871247.58 0.23
GPN GLOBAL PAYMENTS INC Financials Equity 857678.5 0.23
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 825703.92 0.22
GDDY GODADDY INC CLASS A Information Technology Equity 792221.25 0.21
PSTG PURE STORAGE INC CLASS A Information Technology Equity 771497.18 0.2
COIN COINBASE GLOBAL INC CLASS A Financials Equity 681634.77 0.18
S SENTINELONE INC CLASS A Information Technology Equity 674585.6 0.18
QLYS QUALYS INC Information Technology Equity 661322.09 0.18
TWLO TWILIO INC CLASS A Information Technology Equity 649125.0 0.17
TENB TENABLE HOLDINGS INC Information Technology Equity 618718.95 0.16
ETSY ETSY INC Consumer Discretionary Equity 614263.32 0.16
SNAP SNAP INC CLASS A Communication Equity 574085.22 0.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 573227.28 0.15
VRNS VARONIS SYSTEMS INC Information Technology Equity 572331.86 0.15
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 563806.4 0.15
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 552401.6 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 517709.61 0.14
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 508069.56 0.13
EXEL EXELIXIS INC Health Care Equity 483729.12 0.13
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 464938.5 0.12
CFLT CONFLUENT INC CLASS A Information Technology Equity 452438.46 0.12
GTLB GITLAB INC CLASS A Information Technology Equity 430547.67 0.11
DBX DROPBOX INC CLASS A Information Technology Equity 407075.46 0.11
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 399127.24 0.11
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 376826.04 0.1
RPD RAPID7 INC Information Technology Equity 375494.13 0.1
CGNX COGNEX CORP Information Technology Equity 352875.6 0.09
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 351203.4 0.09
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 342649.58 0.09
RVMD REVOLUTION MEDICINES INC Health Care Equity 332304.64 0.09
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 311899.56 0.08
TW TRADEWEB MARKETS INC CLASS A Financials Equity 291082.33 0.08
INFA INFORMATICA INC CLASS A Information Technology Equity 267114.24 0.07
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 265806.03 0.07
TDC TERADATA CORP Information Technology Equity 243213.57 0.06
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 242258.74 0.06
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 241783.62 0.06
WEX WEX INC Financials Equity 236954.88 0.06
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 236727.9 0.06
CALX CALIX NETWORKS INC Information Technology Equity 226357.95 0.06
SLAB SILICON LABORATORIES INC Information Technology Equity 217645.12 0.06
FRSH FRESHWORKS INC CLASS A Information Technology Equity 215355.69 0.06
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 206562.11 0.05
MKTX MARKETAXESS HOLDINGS INC Financials Equity 201670.0 0.05
AYX ALTERYX INC CLASS A Information Technology Equity 195393.38 0.05
TOST TOAST INC CLASS A Financials Equity 185816.25 0.05
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 183098.4 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 181359.36 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 179879.8 0.05
AI C3 AI INC CLASS A Information Technology Equity 177709.84 0.05
YOU CLEAR SECURE INC CLASS A Information Technology Equity 175329.12 0.05
PEGA PEGASYSTEMS INC Information Technology Equity 168373.92 0.04
BEAM BEAM THERAPEUTICS INC Health Care Equity 168328.0 0.04
TWST TWIST BIOSCIENCE CORP Health Care Equity 162684.76 0.04
ACLX ARCELLX INC Health Care Equity 162398.76 0.04
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 160431.12 0.04
BILL BILL HOLDINGS INC Information Technology Equity 158195.86 0.04
SIRI SIRIUS XM HOLDINGS INC Communication Equity 149872.32 0.04
OMF ONEMAIN HOLDINGS INC Financials Equity 137275.79 0.04
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 131128.5 0.03
EVBG EVERBRIDGE INC Information Technology Equity 130065.54 0.03
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 122681.16 0.03
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 119452.2 0.03
FSLY FASTLY INC CLASS A Information Technology Equity 116516.36 0.03
EEFT EURONET WORLDWIDE INC Financials Equity 116177.88 0.03
XNCR XENCOR INC Health Care Equity 109898.58 0.03
ATEN A10 NETWORKS INC Information Technology Equity 102668.85 0.03
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 101348.34 0.03
WK WORKIVA INC CLASS A Information Technology Equity 97591.9 0.03
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 92072.89 0.02
APPN APPIAN CORP CLASS A Information Technology Equity 89607.14 0.02
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 86563.65 0.02
CXM SPRINKLR INC CLASS A Information Technology Equity 82589.37 0.02
ACIW ACI WORLDWIDE INC Information Technology Equity 80321.5 0.02
LUMN LUMEN TECHNOLOGIES INC Communication Equity 78242.45 0.02
ZUO ZUORA INC CLASS A Information Technology Equity 71311.68 0.02
SYM SYMBOTIC INC CLASS A Industrials Equity 70249.02 0.02
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 69930.92 0.02
BL BLACKLINE INC Information Technology Equity 69493.45 0.02
VIR VIR BIOTECHNOLOGY INC Health Care Equity 68535.69 0.02
GERN GERON CORP Health Care Equity 68194.62 0.02
BMBL BUMBLE INC CLASS A Communication Equity 65965.17 0.02
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 65973.6 0.02
FLYW FLYWIRE CORP Financials Equity 64153.2 0.02
RCUS ARCUS BIOSCIENCES INC Health Care Equity 60930.33 0.02
MQ MARQETA INC CLASS A Financials Equity 58929.3 0.02
QTWO Q2 HOLDINGS INC Information Technology Equity 58283.12 0.02
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 57549.8 0.02
BASE COUCHBASE INC Information Technology Equity 57453.83 0.02
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 55406.4 0.01
AVPT AVEPOINT INC CLASS A Information Technology Equity 51054.08 0.01
PRLB PROTO LABS INC Industrials Equity 50179.0 0.01
EDIT EDITAS MEDICINE INC Health Care Equity 49902.3 0.01
INTA INTAPP INC Information Technology Equity 49679.7 0.01
NCNO NCINO INC Information Technology Equity 46303.88 0.01
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 46082.52 0.01
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 45619.2 0.01
UPST UPSTART HOLDINGS INC Financials Equity 44559.18 0.01
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 42930.44 0.01
USD USD CASH Cash and/or Derivatives Cash 41130.11 0.01
ENVA ENOVA INTERNATIONAL INC Financials Equity 39886.6 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 35628.48 0.01
NVAX NOVAVAX INC Health Care Equity 34295.66 0.01
DDD 3D SYSTEMS CORP Industrials Equity 32971.5 0.01
VMEO VIMEO INC Communication Equity 32906.56 0.01
PAYO PAYONEER GLOBAL INC Financials Equity 31937.36 0.01
PAR PAR TECHNOLOGY CORP Information Technology Equity 31627.36 0.01
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 30800.34 0.01
VERX VERTEX INC CLASS A Information Technology Equity 29228.5 0.01
FUBO FUBOTV INC Communication Equity 28021.67 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 27000.0 0.01
MTTR MATTERPORT INC CLASS A Information Technology Equity 26324.36 0.01
MVIS MICROVISION INC Information Technology Equity 21403.2 0.01
LPRO OPEN LENDING CORP Financials Equity 20222.69 0.01
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 17679.2 0.0
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 16825.92 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 16567.2 0.0
IRBT IROBOT CORP Consumer Discretionary Equity 16339.8 0.0
RTYH4 RUSSELL 2000 EMINI CME MAR 24 Cash and/or Derivatives Futures 0.0 0.0
NQH4 NASDAQ 100 E-MINI MAR 24 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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