Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 173 securities.
Note: The data shown here is as of date Nov 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 | 24224284.2 | 5.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 22454111.86 | 4.75 |
| AAPL | APPLE INC | Information Technology | Equity | 21851379.41 | 4.62 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 20868236.82 | 4.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20806833.52 | 4.4 |
| ORCL | ORACLE CORP | Information Technology | Equity | 19071413.31 | 4.04 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 18619678.44 | 3.94 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 18611969.32 | 3.94 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 17762210.29 | 3.76 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 15708548.16 | 3.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15526497.15 | 3.29 |
| V | VISA INC CLASS A | Financials | Equity | 14515968.0 | 3.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 13118726.4 | 2.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 12721983.36 | 2.69 |
| ADBE | ADOBE INC | Information Technology | Equity | 12437184.65 | 2.63 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12177710.56 | 2.58 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 11763875.14 | 2.49 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10687638.39 | 2.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10674790.4 | 2.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10278158.4 | 2.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9510980.17 | 2.01 |
| FTNT | FORTINET INC | Information Technology | Equity | 7746020.1 | 1.64 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6545693.34 | 1.39 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6304841.5 | 1.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6173597.43 | 1.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5544448.0 | 1.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5168328.66 | 1.09 |
| INTU | INTUIT INC | Information Technology | Equity | 5083497.95 | 1.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4036925.92 | 0.85 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4020675.59 | 0.85 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 3637090.86 | 0.77 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3592257.96 | 0.76 |
| FI | FISERV INC | Financials | Equity | 3448330.74 | 0.73 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2809505.09 | 0.59 |
| AME | AMETEK INC | Industrials | Equity | 2673010.58 | 0.57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2656335.8 | 0.56 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2433989.25 | 0.52 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2264085.8 | 0.48 |
| HPQ | HP INC | Information Technology | Equity | 2242726.32 | 0.47 |
| ZS | ZSCALER INC | Information Technology | Equity | 2138243.91 | 0.45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2118772.88 | 0.45 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2090018.54 | 0.44 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1881907.62 | 0.4 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1875776.98 | 0.4 |
| ANSS | ANSYS INC | Information Technology | Equity | 1850008.88 | 0.39 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1836081.54 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1812254.2 | 0.38 |
| NTAP | NETAPP INC | Information Technology | Equity | 1697521.38 | 0.36 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1675543.59 | 0.35 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1537091.0 | 0.33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1513955.84 | 0.32 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 1409689.4 | 0.3 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1350035.04 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1349856.42 | 0.29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1310048.58 | 0.28 |
| INCY | INCYTE CORP | Health Care | Equity | 1244968.9 | 0.26 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1224265.0 | 0.26 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1215739.98 | 0.26 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1141000.29 | 0.24 |
| MRNA | MODERNA INC | Health Care | Equity | 1116185.4 | 0.24 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1110641.49 | 0.24 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1097738.1 | 0.23 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 890648.85 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 827506.25 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 823157.52 | 0.17 |
| EXEL | EXELIXIS INC | Health Care | Equity | 802291.28 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 771851.74 | 0.16 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 759845.24 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 747382.0 | 0.16 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 722541.82 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 676823.64 | 0.14 |
| QLYS | QUALYS INC | Information Technology | Equity | 665514.2 | 0.14 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 626780.65 | 0.13 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 620445.7 | 0.13 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 505595.88 | 0.11 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 505522.02 | 0.11 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 498744.09 | 0.11 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 476777.12 | 0.1 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 469344.26 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 469347.96 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 469015.05 | 0.1 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 459862.92 | 0.1 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 459522.0 | 0.1 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 457811.64 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 441688.37 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 436020.3 | 0.09 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 413976.36 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 400511.71 | 0.08 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 399109.34 | 0.08 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 397489.95 | 0.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 395191.72 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 394317.24 | 0.08 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 383622.24 | 0.08 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 382982.19 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 374858.7 | 0.08 |
| RPD | RAPID7 INC | Information Technology | Equity | 314916.0 | 0.07 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 271659.18 | 0.06 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 265585.32 | 0.06 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 264953.3 | 0.06 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 263457.33 | 0.06 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 257508.55 | 0.05 |
| ACLX | ARCELLX INC | Health Care | Equity | 252931.23 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 249532.92 | 0.05 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 246297.87 | 0.05 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 245230.05 | 0.05 |
| TDC | TERADATA CORP | Information Technology | Equity | 217745.88 | 0.05 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 203967.12 | 0.04 |
| WEX | WEX INC | Financials | Equity | 203284.3 | 0.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 198946.56 | 0.04 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 193266.97 | 0.04 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 191255.22 | 0.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 180141.54 | 0.04 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 179286.8 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 176212.74 | 0.04 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 173101.95 | 0.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 172536.8 | 0.04 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 172110.2 | 0.04 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 169094.38 | 0.04 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 158493.74 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 157814.3 | 0.03 |
| GERN | GERON CORP | Health Care | Equity | 153621.18 | 0.03 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 152343.18 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 144210.6 | 0.03 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 137667.64 | 0.03 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 135606.04 | 0.03 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 133686.81 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 128462.6 | 0.03 |
| INTA | INTAPP INC | Information Technology | Equity | 125601.84 | 0.03 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 123044.64 | 0.03 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 122984.38 | 0.03 |
| XNCR | XENCOR INC | Health Care | Equity | 118849.5 | 0.03 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 97732.32 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 97189.96 | 0.02 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 96253.76 | 0.02 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 96072.24 | 0.02 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 95290.96 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 92014.72 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 90788.06 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 83980.8 | 0.02 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 83489.94 | 0.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 82505.22 | 0.02 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 81939.11 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 80340.04 | 0.02 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 74590.8 | 0.02 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 74367.5 | 0.02 |
| FLYW | FLYWIRE CORP | Financials | Equity | 73036.96 | 0.02 |
| VMEO | VIMEO INC | Communication | Equity | 68666.7 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 67157.93 | 0.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 64958.98 | 0.01 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 60881.48 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 60827.91 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 60339.44 | 0.01 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 56365.76 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 51045.26 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 49539.36 | 0.01 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 49190.4 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 42860.73 | 0.01 |
| BASE | COUCHBASE INC | Information Technology | Equity | 41464.48 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 41000.0 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 40882.5 | 0.01 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 31460.8 | 0.01 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 30537.1 | 0.01 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 25188.68 | 0.01 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 18415.26 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 17158.53 | 0.0 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 16898.41 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16848.89 | 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 |
| NQH5 | NASDAQ 100 E-MINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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