Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 188 securities.
Note: The data shown here is as of date Apr 30, 2025 (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 | 21353719.08 | 5.12 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18440347.27 | 4.42 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 17753156.78 | 4.25 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 16323470.99 | 3.91 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 16009633.15 | 3.84 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 15992953.77 | 3.83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 15803312.7 | 3.79 |
| AAPL | APPLE INC | Information Technology | Equity | 15373120.14 | 3.68 |
| V | VISA INC CLASS A | Financials | Equity | 14671187.3 | 3.51 |
| CRM | SALESFORCE INC | Information Technology | Equity | 13043012.85 | 3.12 |
| MRK | MERCK & CO INC | Health Care | Equity | 13032693.99 | 3.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12714179.04 | 3.05 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12470592.0 | 2.99 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 11978861.95 | 2.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 11268874.96 | 2.7 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10886352.92 | 2.61 |
| ADBE | ADOBE INC | Information Technology | Equity | 10453607.0 | 2.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10291519.44 | 2.47 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10285318.2 | 2.46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10125480.4 | 2.43 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10080757.4 | 2.41 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 9922058.96 | 2.38 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6702020.88 | 1.61 |
| FTNT | FORTINET INC | Information Technology | Equity | 6650400.35 | 1.59 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5833384.32 | 1.4 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5696746.8 | 1.36 |
| INTU | INTUIT INC | Information Technology | Equity | 4284963.2 | 1.03 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4020760.12 | 0.96 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3818657.57 | 0.91 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 3765820.52 | 0.9 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2669863.98 | 0.64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2658271.4 | 0.64 |
| FI | FISERV INC | Financials | Equity | 2577545.0 | 0.62 |
| AME | AMETEK INC | Industrials | Equity | 2493066.0 | 0.6 |
| ZS | ZSCALER INC | Information Technology | Equity | 2329950.0 | 0.56 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2263004.96 | 0.54 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2005268.25 | 0.48 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1960394.1 | 0.47 |
| INCY | INCYTE CORP | Health Care | Equity | 1879758.72 | 0.45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1856034.53 | 0.44 |
| ANSS | ANSYS INC | Information Technology | Equity | 1812798.84 | 0.43 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1731957.92 | 0.41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1723465.89 | 0.41 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1678638.5 | 0.4 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1614720.48 | 0.39 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1598380.36 | 0.38 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1566103.97 | 0.38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1559490.6 | 0.37 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1529670.08 | 0.37 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1492850.28 | 0.36 |
| MRNA | MODERNA INC | Health Care | Equity | 1427516.47 | 0.34 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1374518.7 | 0.33 |
| HPQ | HP INC | Information Technology | Equity | 1340227.04 | 0.32 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1193082.54 | 0.29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1187905.6 | 0.28 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1166417.44 | 0.28 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1154196.5 | 0.28 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1022956.56 | 0.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1001761.28 | 0.24 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 999349.25 | 0.24 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 998605.6 | 0.24 |
| NTAP | NETAPP INC | Information Technology | Equity | 977583.66 | 0.23 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 829500.88 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 814350.16 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 799947.36 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 764353.8 | 0.18 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 702654.68 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 677226.3 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 661145.66 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 584938.9 | 0.14 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 576466.28 | 0.14 |
| CPAY | CORPAY INC | Financials | Equity | 570905.38 | 0.14 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 556543.08 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 501608.36 | 0.12 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 500734.32 | 0.12 |
| QLYS | QUALYS INC | Information Technology | Equity | 498043.5 | 0.12 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 495062.42 | 0.12 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 456092.56 | 0.11 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 437390.67 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 429445.24 | 0.1 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 429214.5 | 0.1 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 424649.83 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 421551.02 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 404194.84 | 0.1 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 398647.34 | 0.1 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 398497.51 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 389867.37 | 0.09 |
| ACLX | ARCELLX INC | Health Care | Equity | 386605.25 | 0.09 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 376622.41 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 352048.44 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 332486.16 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 323812.84 | 0.08 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 317946.3 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 314612.1 | 0.08 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 313383.28 | 0.08 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 309516.02 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 308884.88 | 0.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 296260.75 | 0.07 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 283618.32 | 0.07 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 279127.76 | 0.07 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 265538.6 | 0.06 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 257617.95 | 0.06 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 251529.06 | 0.06 |
| LIF | LIFE360 INC | Information Technology | Equity | 233471.92 | 0.06 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 230187.0 | 0.06 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 213657.85 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 207251.0 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 204018.04 | 0.05 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 193799.83 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 187128.14 | 0.04 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 165319.77 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 156919.84 | 0.04 |
| NVAX | NOVAVAX INC | Health Care | Equity | 154155.76 | 0.04 |
| RPD | RAPID7 INC | Information Technology | Equity | 149324.8 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 148392.54 | 0.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 148096.8 | 0.04 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 138740.13 | 0.03 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 135566.08 | 0.03 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 132729.88 | 0.03 |
| WEX | WEX INC | Financials | Equity | 132604.8 | 0.03 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 128755.2 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 127781.94 | 0.03 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 127603.32 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 127362.91 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 122792.89 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 121572.68 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 116639.38 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 112547.34 | 0.03 |
| GERN | GERON CORP | Health Care | Equity | 110283.6 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 107199.6 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 106971.6 | 0.03 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 101240.48 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 97411.27 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 94368.87 | 0.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 93931.31 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 90753.4 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 86963.53 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 83687.24 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 81881.88 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 76198.02 | 0.02 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 71984.85 | 0.02 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 67912.11 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 67571.0 | 0.02 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 67092.5 | 0.02 |
| IMNM | IMMUNOME INC | Health Care | Equity | 65898.21 | 0.02 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 65388.3 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 65285.1 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 61791.84 | 0.01 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 61578.6 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 61358.5 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 59128.8 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 58440.58 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 58362.0 | 0.01 |
| FUBO | FUBOTV INC | Communication | Equity | 56289.24 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 55949.4 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 55264.01 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 50746.13 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 50523.28 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 50067.78 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 46896.96 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 44700.32 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 43000.0 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 41660.43 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 39344.04 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 38034.36 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 37362.93 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 36107.76 | 0.01 |
| BASE | COUCHBASE INC | Information Technology | Equity | 35048.8 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 33621.48 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 31124.4 | 0.01 |
| CEVA | CEVA INC | Information Technology | Equity | 30239.88 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 28234.86 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 25745.85 | 0.01 |
| CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 20707.52 | 0.0 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 18130.75 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 18044.73 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 16746.24 | 0.0 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 16038.3 | 0.0 |
| KIND | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 15950.25 | 0.0 |
| CTLP | CANTALOUPE INC | Financials | Equity | 12097.62 | 0.0 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 11639.15 | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 8776.9 | 0.0 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 5450.0 | 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 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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