Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 188 securities.
Note: The data shown here is as of date Apr 30, 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 (%) |
| NFLX | NETFLIX INC | Communication | Equity | 23102303.76 | 5.5 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 19213067.6 | 4.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 18217102.64 | 4.34 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 17356106.4 | 4.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 16755929.4 | 3.99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 15935455.71 | 3.79 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 15900550.67 | 3.79 |
| V | VISA INC CLASS A | Financials | Equity | 15061872.0 | 3.59 |
| AAPL | APPLE INC | Information Technology | Equity | 14548684.24 | 3.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 13225751.52 | 3.15 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13086080.7 | 3.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12523725.24 | 2.98 |
| CRM | SALESFORCE INC | Information Technology | Equity | 11793700.38 | 2.81 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 11774976.8 | 2.8 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11404668.66 | 2.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 11342636.34 | 2.7 |
| ADBE | ADOBE INC | Information Technology | Equity | 10817537.85 | 2.58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10525638.24 | 2.51 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10355714.56 | 2.47 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9988654.62 | 2.38 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9864129.0 | 2.35 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8326248.1 | 1.98 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6418437.5 | 1.53 |
| FTNT | FORTINET INC | Information Technology | Equity | 6391796.38 | 1.52 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5791410.0 | 1.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5202306.0 | 1.24 |
| INTU | INTUIT INC | Information Technology | Equity | 4970462.42 | 1.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4194295.6 | 1.0 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3811250.64 | 0.91 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 3355259.4 | 0.8 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3071478.4 | 0.73 |
| ZS | ZSCALER INC | Information Technology | Equity | 2804935.65 | 0.67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2803680.0 | 0.67 |
| AME | AMETEK INC | Industrials | Equity | 2431852.83 | 0.58 |
| FI | FISERV INC | Financials | Equity | 2201057.28 | 0.52 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2196008.1 | 0.52 |
| INCY | INCYTE CORP | Health Care | Equity | 2070670.46 | 0.49 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2021842.88 | 0.48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1954422.24 | 0.47 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1905684.14 | 0.45 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1770138.9 | 0.42 |
| ANSS | ANSYS INC | Information Technology | Equity | 1746669.29 | 0.42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1724413.6 | 0.41 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1696041.6 | 0.4 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1624964.25 | 0.39 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1622215.35 | 0.39 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1581267.24 | 0.38 |
| MRNA | MODERNA INC | Health Care | Equity | 1517357.34 | 0.36 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1512824.71 | 0.36 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1430505.23 | 0.34 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1405345.04 | 0.33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1283835.24 | 0.31 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1177399.44 | 0.28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1176064.0 | 0.28 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1169080.86 | 0.28 |
| HPQ | HP INC | Information Technology | Equity | 1165028.24 | 0.28 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1124564.6 | 0.27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1029396.42 | 0.25 |
| NTAP | NETAPP INC | Information Technology | Equity | 1012593.84 | 0.24 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1003604.52 | 0.24 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 935462.0 | 0.22 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 928842.74 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 898584.87 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 833692.3 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 831777.93 | 0.2 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 818173.44 | 0.19 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 731365.27 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 686072.55 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 675724.16 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 585493.15 | 0.14 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 541766.24 | 0.13 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 539650.8 | 0.13 |
| CPAY | CORPAY INC | Financials | Equity | 522681.12 | 0.12 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 504912.24 | 0.12 |
| QLYS | QUALYS INC | Information Technology | Equity | 500869.6 | 0.12 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 497087.82 | 0.12 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 491918.7 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 488514.45 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 461827.18 | 0.11 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 434458.26 | 0.1 |
| ACLX | ARCELLX INC | Health Care | Equity | 431775.12 | 0.1 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 419804.77 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 406099.04 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 402927.13 | 0.1 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 399222.56 | 0.1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 386312.76 | 0.09 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 384806.1 | 0.09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 378694.14 | 0.09 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 375957.6 | 0.09 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 337481.76 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 332716.92 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 329460.42 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 328861.65 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 312378.71 | 0.07 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 310465.8 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 307330.0 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 303507.96 | 0.07 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 284761.3 | 0.07 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 277758.52 | 0.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 277491.04 | 0.07 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 276520.65 | 0.07 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 271182.08 | 0.06 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 268608.96 | 0.06 |
| LIF | LIFE360 INC | Information Technology | Equity | 249062.91 | 0.06 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 240257.61 | 0.06 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 212911.72 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 209411.65 | 0.05 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 203560.68 | 0.05 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 201701.15 | 0.05 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 191038.26 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 190784.88 | 0.05 |
| NVAX | NOVAVAX INC | Health Care | Equity | 176912.45 | 0.04 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 151207.74 | 0.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 150451.7 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 145563.65 | 0.03 |
| RPD | RAPID7 INC | Information Technology | Equity | 141117.76 | 0.03 |
| GERN | GERON CORP | Health Care | Equity | 140617.4 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 138521.5 | 0.03 |
| WEX | WEX INC | Financials | Equity | 132748.8 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 129617.12 | 0.03 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 128153.56 | 0.03 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 127885.68 | 0.03 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 125503.62 | 0.03 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 124169.63 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 122689.78 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 114545.34 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 110213.04 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 106840.8 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 105490.52 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 100998.59 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 96951.4 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 94936.84 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 93646.8 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 93160.08 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 88474.94 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 88272.18 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 78436.05 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 78338.38 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 75717.06 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 75276.24 | 0.02 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 74886.24 | 0.02 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 74707.2 | 0.02 |
| IMNM | IMMUNOME INC | Health Care | Equity | 74658.54 | 0.02 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 73119.48 | 0.02 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 72308.76 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 70646.85 | 0.02 |
| FUBO | FUBOTV INC | Communication | Equity | 68288.98 | 0.02 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 68041.05 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 63309.75 | 0.02 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 59976.16 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 58647.45 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 57055.01 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 56396.73 | 0.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 56169.4 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 55444.62 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 55408.62 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 54317.25 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 48607.02 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 47185.92 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 44167.5 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 40565.84 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 39046.2 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 38024.64 | 0.01 |
| BASE | COUCHBASE INC | Information Technology | Equity | 36691.34 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 36216.44 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 35834.4 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 30997.23 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 28605.96 | 0.01 |
| CEVA | CEVA INC | Information Technology | Equity | 27994.3 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 27860.0 | 0.01 |
| CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 23578.1 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 23133.17 | 0.01 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 18274.3 | 0.0 |
| KIND | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 18013.58 | 0.0 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 18020.96 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 17391.48 | 0.0 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 16772.75 | 0.0 |
| CTLP | CANTALOUPE INC | Financials | Equity | 12781.19 | 0.0 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 11271.0 | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 10951.68 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10791.83 | 0.0 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 5197.44 | 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 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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