Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 189 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 (%) |
| MRK | MERCK & CO INC | Health Care | Equity | 21312200.43 | 5.31 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17991653.6 | 4.49 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 17439882.72 | 4.35 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 16421709.57 | 4.09 |
| NFLX | NETFLIX INC | Communication | Equity | 16390035.36 | 4.09 |
| AAPL | APPLE INC | Information Technology | Equity | 16133323.68 | 4.02 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 16122467.81 | 4.02 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15727701.82 | 3.92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 15178796.88 | 3.78 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 13672452.96 | 3.41 |
| V | VISA INC CLASS A | Financials | Equity | 13322127.72 | 3.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 11448410.11 | 2.85 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11102934.08 | 2.77 |
| ORCL | ORACLE CORP | Information Technology | Equity | 10757585.44 | 2.68 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 10689180.36 | 2.67 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10297978.6 | 2.57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9865282.62 | 2.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9852332.85 | 2.46 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9179123.73 | 2.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 8514627.66 | 2.12 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8083919.09 | 2.02 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7540417.67 | 1.88 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7372473.32 | 1.84 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7172508.75 | 1.79 |
| FTNT | FORTINET INC | Information Technology | Equity | 5117199.85 | 1.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 5088300.75 | 1.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4655220.2 | 1.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4388794.8 | 1.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4121708.65 | 1.03 |
| SNDK | SANDISK CORP | Information Technology | Equity | 4088173.66 | 1.02 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3357634.56 | 0.84 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3172955.4 | 0.79 |
| INTU | INTUIT INC | Information Technology | Equity | 3009363.0 | 0.75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2644332.84 | 0.66 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2557838.3 | 0.64 |
| AME | AMETEK INC | Industrials | Equity | 2538310.04 | 0.63 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2294795.68 | 0.57 |
| MRNA | MODERNA INC | Health Care | Equity | 1904578.42 | 0.47 |
| INCY | INCYTE CORP | Health Care | Equity | 1782529.21 | 0.44 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1773720.36 | 0.44 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1765746.9 | 0.44 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1758773.15 | 0.44 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1626290.57 | 0.41 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1547770.35 | 0.39 |
| ZS | ZSCALER INC | Information Technology | Equity | 1500234.96 | 0.37 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1383583.32 | 0.34 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1323456.84 | 0.33 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1287990.36 | 0.32 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1223142.28 | 0.3 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1103895.78 | 0.28 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1097017.6 | 0.27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1090213.8 | 0.27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1037159.7 | 0.26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1008069.84 | 0.25 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 958699.58 | 0.24 |
| NTAP | NETAPP INC | Information Technology | Equity | 908777.0 | 0.23 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 889933.71 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 845139.12 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 827657.92 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 793971.9 | 0.2 |
| HPQ | HP INC | Information Technology | Equity | 792819.86 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 783840.96 | 0.2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 700004.0 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 639125.2 | 0.16 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 568301.64 | 0.14 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 563309.9 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 547663.0 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 525420.49 | 0.13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 512912.88 | 0.13 |
| CPAY | CORPAY INC | Financials | Equity | 512745.31 | 0.13 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 509442.48 | 0.13 |
| ACLX | ARCELLX INC | Health Care | Equity | 494469.18 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 493347.2 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 482433.14 | 0.12 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 464261.98 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 451621.17 | 0.11 |
| CGNX | COGNEX CORP | Information Technology | Equity | 445394.3 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 432333.93 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 424634.24 | 0.11 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 403286.39 | 0.1 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 392485.28 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 371257.2 | 0.09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 364168.2 | 0.09 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 359044.02 | 0.09 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 340423.08 | 0.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 335659.12 | 0.08 |
| QLYS | QUALYS INC | Information Technology | Equity | 334967.4 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 329515.2 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 327671.82 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 323999.6 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 292606.6 | 0.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 284641.28 | 0.07 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 267665.76 | 0.07 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 264679.8 | 0.07 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 260317.27 | 0.06 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 256262.26 | 0.06 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 253605.0 | 0.06 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 251567.79 | 0.06 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 221286.09 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 215417.51 | 0.05 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 214757.76 | 0.05 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 210920.4 | 0.05 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 204446.97 | 0.05 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 177131.34 | 0.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 168262.84 | 0.04 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 167052.6 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 165047.22 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 160557.1 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 160248.52 | 0.04 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 159104.44 | 0.04 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 150807.25 | 0.04 |
| LIF | LIFE360 INC | Information Technology | Equity | 149082.96 | 0.04 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 144242.28 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 139532.4 | 0.03 |
| NVAX | NOVAVAX INC | Health Care | Equity | 137101.86 | 0.03 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 133161.88 | 0.03 |
| WEX | WEX INC | Financials | Equity | 132556.32 | 0.03 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 131265.6 | 0.03 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 126624.42 | 0.03 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 123596.25 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 104824.72 | 0.03 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 103700.88 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 103025.61 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 92964.84 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 90716.76 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 87409.3 | 0.02 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 84906.9 | 0.02 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 83598.01 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 82768.84 | 0.02 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 82405.98 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 82323.6 | 0.02 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 81873.62 | 0.02 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 80613.18 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 75578.56 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 75502.56 | 0.02 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 73485.0 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 71471.4 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 71484.9 | 0.02 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 71401.05 | 0.02 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 69997.41 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 67781.1 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 66892.32 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 60000.0 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 58438.16 | 0.01 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 56980.56 | 0.01 |
| NNI | NELNET INC CLASS A | Financials | Equity | 54022.72 | 0.01 |
| CTMX | CYTOMX THERAPEUTICS INC | Health Care | Equity | 53404.1 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 52717.0 | 0.01 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 49986.57 | 0.01 |
| ALNT | ALLIENT INC | Industrials | Equity | 48532.05 | 0.01 |
| NTSK | NETSKOPE INC CLASS A | Information Technology | Equity | 47038.56 | 0.01 |
| BL | BLACKLINE INC | Information Technology | Equity | 46115.08 | 0.01 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 45981.21 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 45586.65 | 0.01 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 45366.12 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 41021.84 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 40448.1 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 39846.9 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 39860.1 | 0.01 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 37260.34 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 36584.8 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 36195.6 | 0.01 |
| VSTM | VERASTEM INC | Health Care | Equity | 32845.77 | 0.01 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 32755.5 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 31778.38 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 31462.26 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 28529.13 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 27696.27 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 27280.53 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 27181.44 | 0.01 |
| CEVA | CEVA INC | Information Technology | Equity | 25789.76 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 22494.32 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 21862.5 | 0.01 |
| CTLP | CANTALOUPE INC | Financials | Equity | 20983.62 | 0.01 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 20560.05 | 0.01 |
| TREE | LENDINGTREE INC | Financials | Equity | 20525.08 | 0.01 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 18302.7 | 0.0 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 17180.58 | 0.0 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 15591.45 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 14409.76 | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 13998.6 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 13666.66 | 0.0 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 13153.59 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 8750.0 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -173892.38 | -0.04 |
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