Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 178 securities.
Note: The data shown here is as of date May 31, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 18763208.38 | 4.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18596667.8 | 4.24 |
| NFLX | NETFLIX INC | Communication | Equity | 18154585.41 | 4.14 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17804945.07 | 4.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 17798324.62 | 4.06 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 17289687.12 | 3.94 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17078096.84 | 3.89 |
| AAPL | APPLE INC | Information Technology | Equity | 16934116.29 | 3.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 16871449.96 | 3.85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 16862920.32 | 3.84 |
| V | VISA INC CLASS A | Financials | Equity | 13363726.95 | 3.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 13235864.4 | 3.02 |
| CRM | SALESFORCE INC | Information Technology | Equity | 13085847.72 | 2.98 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 12220425.0 | 2.79 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11885695.84 | 2.71 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 11205657.61 | 2.55 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10928490.4 | 2.49 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10898804.28 | 2.48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10695510.0 | 2.44 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 10167180.42 | 2.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10107595.16 | 2.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 9510671.04 | 2.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6816416.76 | 1.55 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6330211.86 | 1.44 |
| FTNT | FORTINET INC | Information Technology | Equity | 5909853.72 | 1.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5639939.2 | 1.29 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 5261861.91 | 1.2 |
| INTU | INTUIT INC | Information Technology | Equity | 4719478.96 | 1.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3988486.58 | 0.91 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3823189.5 | 0.87 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3658415.73 | 0.83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3021138.9 | 0.69 |
| INCY | INCYTE CORP | Health Care | Equity | 2905554.6 | 0.66 |
| ZS | ZSCALER INC | Information Technology | Equity | 2670059.7 | 0.61 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2601438.73 | 0.59 |
| AME | AMETEK INC | Industrials | Equity | 2406587.04 | 0.55 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2193546.42 | 0.5 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2150084.98 | 0.49 |
| MRNA | MODERNA INC | Health Care | Equity | 2113642.31 | 0.48 |
| FI | FISERV INC | Financials | Equity | 2090643.66 | 0.48 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1917799.52 | 0.44 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1763287.26 | 0.4 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1757721.6 | 0.4 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1702300.38 | 0.39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1630833.75 | 0.37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1587326.56 | 0.36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1561082.46 | 0.36 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1547063.31 | 0.35 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1474331.28 | 0.34 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1461661.37 | 0.33 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1454474.19 | 0.33 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1332533.8 | 0.3 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1214183.74 | 0.28 |
| HPQ | HP INC | Information Technology | Equity | 1180855.42 | 0.27 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1159088.04 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1139149.98 | 0.26 |
| NTAP | NETAPP INC | Information Technology | Equity | 1127512.1 | 0.26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1124083.35 | 0.26 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1007937.84 | 0.23 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1004577.2 | 0.23 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 993159.72 | 0.23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 942157.93 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 928969.2 | 0.21 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 916385.7 | 0.21 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 911450.4 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 849199.56 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 802660.88 | 0.18 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 766688.84 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 626045.28 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 618227.23 | 0.14 |
| ACLX | ARCELLX INC | Health Care | Equity | 581784.75 | 0.13 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 539614.24 | 0.12 |
| CPAY | CORPAY INC | Financials | Equity | 497066.36 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 479923.12 | 0.11 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 478138.08 | 0.11 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 476339.5 | 0.11 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 469451.6 | 0.11 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 466460.41 | 0.11 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 461475.78 | 0.11 |
| QLYS | QUALYS INC | Information Technology | Equity | 450897.72 | 0.1 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 445914.3 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 438781.03 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 434508.81 | 0.1 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 433934.35 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 426373.08 | 0.1 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 410841.42 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 408963.1 | 0.09 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 401793.28 | 0.09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 394952.46 | 0.09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 390981.6 | 0.09 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 388930.23 | 0.09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 383199.78 | 0.09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 373905.6 | 0.09 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 356210.1 | 0.08 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 345878.82 | 0.08 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 340982.46 | 0.08 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 315724.89 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 307271.64 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 287731.49 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 284484.2 | 0.06 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 270896.67 | 0.06 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 270847.68 | 0.06 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 266249.28 | 0.06 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 256179.0 | 0.06 |
| LIF | LIFE360 INC | Information Technology | Equity | 252256.5 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 242935.44 | 0.06 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 233803.81 | 0.05 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 219515.25 | 0.05 |
| NVAX | NOVAVAX INC | Health Care | Equity | 208000.8 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 207034.08 | 0.05 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 204521.52 | 0.05 |
| GERN | GERON CORP | Health Care | Equity | 190307.7 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 180682.06 | 0.04 |
| IMNM | IMMUNOME INC | Health Care | Equity | 159774.0 | 0.04 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 150884.37 | 0.03 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 149792.96 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 148599.0 | 0.03 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 144910.29 | 0.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 144105.94 | 0.03 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 138979.68 | 0.03 |
| RPD | RAPID7 INC | Information Technology | Equity | 125318.34 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 122602.9 | 0.03 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 120434.16 | 0.03 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 118750.95 | 0.03 |
| XNCR | XENCOR INC | Health Care | Equity | 117459.84 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 116601.81 | 0.03 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 116320.6 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 115920.04 | 0.03 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 114373.13 | 0.03 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 112182.84 | 0.03 |
| WEX | WEX INC | Financials | Equity | 109873.72 | 0.03 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 107443.38 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 106775.66 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 106183.44 | 0.02 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 106196.85 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 104628.89 | 0.02 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 104484.84 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 94879.26 | 0.02 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 93900.45 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 90532.34 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 90363.84 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 84914.9 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 80901.12 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 80084.52 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 73994.45 | 0.02 |
| FUBO | FUBOTV INC | Communication | Equity | 72946.28 | 0.02 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 69909.3 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 64610.7 | 0.01 |
| BL | BLACKLINE INC | Information Technology | Equity | 63697.5 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 63000.0 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 59809.58 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 58882.56 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 58340.17 | 0.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 54294.24 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 52306.46 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 50847.07 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 49496.7 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 47909.16 | 0.01 |
| BASE | COUCHBASE INC | Information Technology | Equity | 46468.28 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 44685.7 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 43612.58 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 41045.2 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 40971.78 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 37818.77 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 35263.8 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 34451.01 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 32998.56 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 27799.2 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 27585.12 | 0.01 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 22008.0 | 0.01 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 18163.2 | 0.0 |
| CTLP | CANTALOUPE INC | Financials | Equity | 16957.57 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 16193.1 | 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 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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