Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 193 securities.
Note: The data shown here is as of date Dec 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 (%) |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21319714.81 | 4.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20697125.5 | 4.6 |
| NFLX | NETFLIX INC | Communication | Equity | 19385948.82 | 4.31 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 19357090.02 | 4.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 17917593.87 | 3.98 |
| AAPL | APPLE INC | Information Technology | Equity | 17379606.23 | 3.87 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 17147280.68 | 3.81 |
| CRM | SALESFORCE INC | Information Technology | Equity | 16153930.32 | 3.59 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 15159850.34 | 3.37 |
| V | VISA INC CLASS A | Financials | Equity | 15040057.62 | 3.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13946423.4 | 3.1 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 12973983.75 | 2.89 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12534093.09 | 2.79 |
| ADBE | ADOBE INC | Information Technology | Equity | 12180360.6 | 2.71 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 12165344.55 | 2.71 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11971787.52 | 2.66 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11678279.73 | 2.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 11635980.35 | 2.59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 10906632.56 | 2.43 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10699451.2 | 2.38 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10440057.06 | 2.32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9653794.74 | 2.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 6743651.5 | 1.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6406361.36 | 1.42 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5291728.38 | 1.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4567997.7 | 1.02 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4471605.0 | 0.99 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4161053.24 | 0.93 |
| INTU | INTUIT INC | Information Technology | Equity | 4142240.2 | 0.92 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 3274099.97 | 0.73 |
| FI | FISERV INC | Financials | Equity | 3088784.58 | 0.69 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2967903.6 | 0.66 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2843790.66 | 0.63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2733332.76 | 0.61 |
| AME | AMETEK INC | Industrials | Equity | 2686456.7 | 0.6 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2482169.4 | 0.55 |
| INCY | INCYTE CORP | Health Care | Equity | 2407168.56 | 0.54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2258068.77 | 0.5 |
| MRNA | MODERNA INC | Health Care | Equity | 2160141.55 | 0.48 |
| ZS | ZSCALER INC | Information Technology | Equity | 2007400.0 | 0.45 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1937542.36 | 0.43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1923546.78 | 0.43 |
| ANSS | ANSYS INC | Information Technology | Equity | 1912838.48 | 0.43 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1880320.47 | 0.42 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1739944.44 | 0.39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1720247.13 | 0.38 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1638721.74 | 0.36 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1623036.0 | 0.36 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1591047.36 | 0.35 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1576924.8 | 0.35 |
| HPQ | HP INC | Information Technology | Equity | 1572128.0 | 0.35 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1526644.0 | 0.34 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1498328.32 | 0.33 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1432532.16 | 0.32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1386214.34 | 0.31 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1327153.6 | 0.3 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1247917.0 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 1238623.12 | 0.28 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1222769.12 | 0.27 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1195810.89 | 0.27 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1132439.18 | 0.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1112176.04 | 0.25 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1110768.26 | 0.25 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1077729.21 | 0.24 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1057795.2 | 0.24 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 978272.37 | 0.22 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 900268.2 | 0.2 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 877849.05 | 0.2 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 759716.38 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 705078.57 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 699244.5 | 0.16 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 677114.4 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 644957.39 | 0.14 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 550297.6 | 0.12 |
| QLYS | QUALYS INC | Information Technology | Equity | 540841.68 | 0.12 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 539961.28 | 0.12 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 525279.6 | 0.12 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 511991.5 | 0.11 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 509832.0 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 504320.63 | 0.11 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 471171.06 | 0.1 |
| ACLX | ARCELLX INC | Health Care | Equity | 454874.24 | 0.1 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 445777.28 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 438005.05 | 0.1 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 434220.8 | 0.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 422140.1 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 413543.36 | 0.09 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 410164.4 | 0.09 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 405912.24 | 0.09 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 402074.56 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 401431.8 | 0.09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 397147.6 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 390657.12 | 0.09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 372347.64 | 0.08 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 365938.56 | 0.08 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 365051.56 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 357999.75 | 0.08 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 349526.14 | 0.08 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 340430.44 | 0.08 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 320412.39 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 320022.18 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 312033.33 | 0.07 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 302968.32 | 0.07 |
| GERN | GERON CORP | Health Care | Equity | 277134.0 | 0.06 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 274567.23 | 0.06 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 248038.62 | 0.06 |
| RPD | RAPID7 INC | Information Technology | Equity | 247657.81 | 0.06 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 247612.48 | 0.06 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 239959.44 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 238854.33 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 236906.35 | 0.05 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 229861.88 | 0.05 |
| NVAX | NOVAVAX INC | Health Care | Equity | 222155.79 | 0.05 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 207790.84 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 206646.72 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 203353.08 | 0.05 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 202435.56 | 0.05 |
| XNCR | XENCOR INC | Health Care | Equity | 199881.28 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 194289.28 | 0.04 |
| LIF | LIFE360 INC | Information Technology | Equity | 185144.11 | 0.04 |
| WEX | WEX INC | Financials | Equity | 181331.76 | 0.04 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 175244.15 | 0.04 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 164460.06 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 163377.25 | 0.04 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 162300.32 | 0.04 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 157760.64 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 151753.89 | 0.03 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 150727.94 | 0.03 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 149700.3 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 139773.97 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 137977.63 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 127813.86 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 126836.48 | 0.03 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 125960.98 | 0.03 |
| INTA | INTAPP INC | Information Technology | Equity | 124538.32 | 0.03 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 122293.86 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 119569.41 | 0.03 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 116106.22 | 0.03 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 109454.4 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 100014.08 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 95827.2 | 0.02 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 95257.96 | 0.02 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 92705.25 | 0.02 |
| IMNM | IMMUNOME INC | Health Care | Equity | 90991.44 | 0.02 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 88450.38 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 88070.4 | 0.02 |
| FUBO | FUBOTV INC | Communication | Equity | 84289.92 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 82489.2 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 81333.85 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 81303.75 | 0.02 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 75741.53 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 73667.47 | 0.02 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 72434.84 | 0.02 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 69275.0 | 0.02 |
| OSPN | ONESPAN INC | Information Technology | Equity | 68978.52 | 0.02 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 68443.37 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 66683.36 | 0.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 65957.76 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 63994.56 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 63936.0 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 59171.7 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 57411.42 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 55468.32 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 48624.72 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 47133.15 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 45819.9 | 0.01 |
| CEVA | CEVA INC | Information Technology | Equity | 45546.4 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 45511.2 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 44111.08 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 43052.49 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 41462.82 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 37363.59 | 0.01 |
| BASE | COUCHBASE INC | Information Technology | Equity | 35991.08 | 0.01 |
| KIND | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 30959.55 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 24350.04 | 0.01 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 22055.22 | 0.0 |
| CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 20155.3 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 19826.43 | 0.0 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 17668.44 | 0.0 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 17579.78 | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 17304.76 | 0.0 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 15968.62 | 0.0 |
| ENFN | ENFUSION INC CLASS A | Information Technology | Equity | 13937.5 | 0.0 |
| CTLP | CANTALOUPE INC | Financials | Equity | 13571.13 | 0.0 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 13511.66 | 0.0 |
| ML | MONEYLION INC CLASS A | Financials | Equity | 13310.64 | 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 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTH5 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -15593.21 | 0.0 |
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