Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 191 securities.
Note: The data shown here is as of date Dec 31, 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 (%) |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 20496592.29 | 4.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 19146412.8 | 4.38 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 18465867.42 | 4.22 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 18440942.1 | 4.22 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 18172993.26 | 4.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17748959.28 | 4.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 17303482.32 | 3.96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 16379738.29 | 3.75 |
| AAPL | APPLE INC | Information Technology | Equity | 16286984.88 | 3.72 |
| NFLX | NETFLIX INC | Communication | Equity | 15198723.6 | 3.48 |
| V | VISA INC CLASS A | Financials | Equity | 14331033.23 | 3.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13420833.72 | 3.07 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13329422.32 | 3.05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 12076632.82 | 2.76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 11980605.0 | 2.74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11955996.57 | 2.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 11195852.8 | 2.56 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 9566172.9 | 2.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9280606.4 | 2.12 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9231674.83 | 2.11 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9156965.61 | 2.09 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8489792.36 | 1.94 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7661581.9 | 1.75 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7620010.65 | 1.74 |
| ADBE | ADOBE INC | Information Technology | Equity | 6525274.08 | 1.49 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6148252.3 | 1.41 |
| FTNT | FORTINET INC | Information Technology | Equity | 5379696.27 | 1.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4524807.9 | 1.03 |
| INTU | INTUIT INC | Information Technology | Equity | 3954299.03 | 0.9 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3562653.2 | 0.81 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3436663.7 | 0.79 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3013344.01 | 0.69 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2954344.32 | 0.68 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2848611.74 | 0.65 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2836099.2 | 0.65 |
| AME | AMETEK INC | Industrials | Equity | 2587046.0 | 0.59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2417895.05 | 0.55 |
| ZS | ZSCALER INC | Information Technology | Equity | 2302121.5 | 0.53 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2031296.4 | 0.46 |
| INCY | INCYTE CORP | Health Care | Equity | 1978050.14 | 0.45 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1872202.22 | 0.43 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1857524.66 | 0.42 |
| MRNA | MODERNA INC | Health Care | Equity | 1707148.27 | 0.39 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1612090.11 | 0.37 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1605058.7 | 0.37 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1469395.08 | 0.34 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1460374.68 | 0.33 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1456320.26 | 0.33 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1409765.0 | 0.32 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1372997.46 | 0.31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1370738.8 | 0.31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1217903.4 | 0.28 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1202278.08 | 0.27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1181827.26 | 0.27 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1141948.64 | 0.26 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1125181.61 | 0.26 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1004935.96 | 0.23 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 989706.33 | 0.23 |
| FISV | FISERV INC | Financials | Equity | 929288.85 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 908892.8 | 0.21 |
| NTAP | NETAPP INC | Information Technology | Equity | 851149.34 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 848030.1 | 0.19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 799103.4 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 793535.7 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 792819.86 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 787955.7 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 732068.1 | 0.17 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 726080.93 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 630787.4 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 614658.32 | 0.14 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 580186.0 | 0.13 |
| CPAY | CORPAY INC | Financials | Equity | 569268.0 | 0.13 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 519509.77 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 502354.71 | 0.11 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 497788.22 | 0.11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 494162.32 | 0.11 |
| QLYS | QUALYS INC | Information Technology | Equity | 492502.68 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 466831.12 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 462775.04 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 456940.08 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 431479.44 | 0.1 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 419103.23 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 409437.0 | 0.09 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 389623.86 | 0.09 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 383275.2 | 0.09 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 356967.45 | 0.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 350123.03 | 0.08 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 345554.07 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 340085.46 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 336810.35 | 0.08 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 324297.63 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 322848.24 | 0.07 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 298416.09 | 0.07 |
| ACLX | ARCELLX INC | Health Care | Equity | 293394.0 | 0.07 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 285859.71 | 0.07 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 282381.09 | 0.06 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 254721.51 | 0.06 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 245114.4 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 245101.3 | 0.06 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 244909.28 | 0.06 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 244619.76 | 0.06 |
| LIF | LIFE360 INC | Information Technology | Equity | 243598.16 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 236842.62 | 0.05 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 233829.42 | 0.05 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 231162.84 | 0.05 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 203309.19 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 201883.5 | 0.05 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 199172.85 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 197895.45 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 188000.34 | 0.04 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 172264.07 | 0.04 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 171810.1 | 0.04 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 166666.72 | 0.04 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 151748.1 | 0.03 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 146247.0 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 144177.6 | 0.03 |
| NVAX | NOVAVAX INC | Health Care | Equity | 141358.77 | 0.03 |
| WEX | WEX INC | Financials | Equity | 139231.44 | 0.03 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 130443.69 | 0.03 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 130218.0 | 0.03 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 128991.33 | 0.03 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 128837.54 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 122863.08 | 0.03 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 119307.28 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 117641.7 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 117312.58 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 115464.96 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 113011.5 | 0.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 108754.8 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 106826.72 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 106495.48 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 101816.53 | 0.02 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 101334.45 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 100289.28 | 0.02 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 95605.65 | 0.02 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 95251.51 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 86439.78 | 0.02 |
| NTSK | NETSKOPE INC CLASS A | Information Technology | Equity | 85534.74 | 0.02 |
| RPD | RAPID7 INC | Information Technology | Equity | 84602.35 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 78445.81 | 0.02 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 77958.0 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 77795.74 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 77273.6 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 74770.3 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 74771.25 | 0.02 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 71568.07 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 70843.47 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 69351.84 | 0.02 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 69277.55 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 67835.32 | 0.02 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 67551.12 | 0.02 |
| CTMX | CYTOMX THERAPEUTICS INC | Health Care | Equity | 67577.7 | 0.02 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 64713.0 | 0.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 63251.35 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 58151.88 | 0.01 |
| NNI | NELNET INC CLASS A | Financials | Equity | 55765.66 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 54421.08 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 52451.2 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 50049.9 | 0.01 |
| ALNT | ALLIENT INC | Industrials | Equity | 46591.65 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 41939.1 | 0.01 |
| VSTM | VERASTEM INC | Health Care | Equity | 40266.72 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 40136.25 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 39183.06 | 0.01 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 38891.91 | 0.01 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 38575.8 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 37254.0 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 37143.75 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 36808.49 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 36717.84 | 0.01 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 33705.0 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 33274.68 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 33000.0 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 32367.93 | 0.01 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 30026.61 | 0.01 |
| TREE | LENDINGTREE INC | Financials | Equity | 29902.53 | 0.01 |
| CEVA | CEVA INC | Information Technology | Equity | 29282.4 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 27461.72 | 0.01 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 24275.16 | 0.01 |
| CTLP | CANTALOUPE INC | Financials | Equity | 21161.28 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 19727.78 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 16111.54 | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 15309.0 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 14550.0 | 0.0 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 13676.04 | 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -116488.21 | -0.03 |
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