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).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
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 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |