Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 172 securities.
Note: The data shown here is as of date Sep 30, 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 (%) |
| NFLX | NETFLIX INC | Communication | Equity | 21280248.36 | 4.88 |
| CRM | SALESFORCE INC | Information Technology | Equity | 19648372.5 | 4.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 19415330.9 | 4.45 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 19052937.03 | 4.37 |
| AAPL | APPLE INC | Information Technology | Equity | 18165381.0 | 4.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17833684.56 | 4.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 17393896.1 | 3.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15995888.48 | 3.67 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 15442771.77 | 3.54 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 14640339.62 | 3.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 13423239.3 | 3.08 |
| V | VISA INC CLASS A | Financials | Equity | 13078989.0 | 3.0 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12987384.47 | 2.98 |
| ADBE | ADOBE INC | Information Technology | Equity | 12919414.99 | 2.96 |
| MRK | MERCK & CO INC | Health Care | Equity | 11575146.0 | 2.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 11490455.2 | 2.64 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 11003782.04 | 2.52 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10633677.6 | 2.44 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10597394.35 | 2.43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9411645.6 | 2.16 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8333880.75 | 1.91 |
| FTNT | FORTINET INC | Information Technology | Equity | 6744789.1 | 1.55 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6032749.2 | 1.38 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6029871.65 | 1.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5968905.8 | 1.37 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5795526.24 | 1.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5621993.0 | 1.29 |
| INTU | INTUIT INC | Information Technology | Equity | 4677318.37 | 1.07 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 4362661.82 | 1.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3889223.36 | 0.89 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3803097.2 | 0.87 |
| FI | FISERV INC | Financials | Equity | 3337156.56 | 0.77 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2590734.08 | 0.59 |
| AME | AMETEK INC | Industrials | Equity | 2582691.0 | 0.59 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2520652.75 | 0.58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2341233.78 | 0.54 |
| HPQ | HP INC | Information Technology | Equity | 2317353.24 | 0.53 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2180018.61 | 0.5 |
| ZS | ZSCALER INC | Information Technology | Equity | 2169281.4 | 0.5 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2146556.85 | 0.49 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2066041.6 | 0.47 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1977412.64 | 0.45 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1967664.4 | 0.45 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1821652.14 | 0.42 |
| ANSS | ANSYS INC | Information Technology | Equity | 1709483.2 | 0.39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1632911.67 | 0.37 |
| NTAP | NETAPP INC | Information Technology | Equity | 1619027.8 | 0.37 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1542166.08 | 0.35 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1523562.0 | 0.35 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1389984.05 | 0.32 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 1352012.18 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1344516.97 | 0.31 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1325427.64 | 0.3 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1315343.35 | 0.3 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1280440.0 | 0.29 |
| INCY | INCYTE CORP | Health Care | Equity | 1191405.6 | 0.27 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1154678.14 | 0.26 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1069511.88 | 0.25 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1012933.73 | 0.23 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1004545.1 | 0.23 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 983229.6 | 0.23 |
| MRNA | MODERNA INC | Health Care | Equity | 957271.59 | 0.22 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 855004.72 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 776883.84 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 753334.46 | 0.17 |
| EXEL | EXELIXIS INC | Health Care | Equity | 745355.01 | 0.17 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 723203.46 | 0.17 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 713415.0 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 705772.76 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 670105.8 | 0.15 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 632239.56 | 0.15 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 626631.46 | 0.14 |
| QLYS | QUALYS INC | Information Technology | Equity | 601303.95 | 0.14 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 591862.07 | 0.14 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 562045.41 | 0.13 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 462269.65 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 457434.1 | 0.1 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 445638.24 | 0.1 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 443106.4 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 430907.5 | 0.1 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 428479.34 | 0.1 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 424566.48 | 0.1 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 423953.94 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 418373.1 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 414809.1 | 0.1 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 411678.12 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 390244.4 | 0.09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 383441.94 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 380486.12 | 0.09 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 376965.98 | 0.09 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 354473.95 | 0.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 351915.76 | 0.08 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 337457.25 | 0.08 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 335671.92 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 332618.94 | 0.08 |
| RPD | RAPID7 INC | Information Technology | Equity | 277822.4 | 0.06 |
| ACLX | ARCELLX INC | Health Care | Equity | 267937.81 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 266738.76 | 0.06 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 241009.48 | 0.06 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 235111.79 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 225811.8 | 0.05 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 224193.92 | 0.05 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 223570.85 | 0.05 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 219742.38 | 0.05 |
| WEX | WEX INC | Financials | Equity | 196574.76 | 0.05 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 189763.79 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 181366.0 | 0.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 180659.34 | 0.04 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 178399.2 | 0.04 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 176023.2 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 171138.28 | 0.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 165218.95 | 0.04 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 158684.14 | 0.04 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 152004.86 | 0.03 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 151600.8 | 0.03 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 151264.94 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 149084.1 | 0.03 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 148477.59 | 0.03 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 146344.38 | 0.03 |
| GERN | GERON CORP | Health Care | Equity | 144705.99 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 140674.0 | 0.03 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 139934.34 | 0.03 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 139875.6 | 0.03 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 121510.7 | 0.03 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 117854.13 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 116770.15 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 114511.32 | 0.03 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 109144.98 | 0.03 |
| XNCR | XENCOR INC | Health Care | Equity | 106382.26 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 104589.84 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 102349.52 | 0.02 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 102202.29 | 0.02 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 95819.38 | 0.02 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 94874.08 | 0.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 91643.97 | 0.02 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 87524.16 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 84825.9 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 81512.0 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 81401.4 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 77548.8 | 0.02 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 75815.86 | 0.02 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 73134.36 | 0.02 |
| FLYW | FLYWIRE CORP | Financials | Equity | 72852.64 | 0.02 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 70912.0 | 0.02 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 66612.77 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 64893.36 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 64480.04 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 62377.84 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 57696.48 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 55565.51 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 54030.49 | 0.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 52924.3 | 0.01 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 52032.86 | 0.01 |
| BASE | COUCHBASE INC | Information Technology | Equity | 49586.64 | 0.01 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 48232.8 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 46496.8 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 44255.68 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 41000.0 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 40155.7 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 38649.0 | 0.01 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 34819.68 | 0.01 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 23532.18 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 18937.1 | 0.0 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 16937.7 | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 16774.14 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 16365.87 | 0.0 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 16174.47 | 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 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQZ4 | NASDAQ 100 E-MINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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