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 Nov 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 (%) |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 19105284.18 | 4.3 |
| MRK | MERCK & CO INC | Health Care | Equity | 18799229.68 | 4.23 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 18027336.6 | 4.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 17966770.92 | 4.04 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 17815940.99 | 4.01 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17653628.55 | 3.97 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17584654.5 | 3.96 |
| AAPL | APPLE INC | Information Technology | Equity | 17400067.58 | 3.92 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17261561.16 | 3.88 |
| NFLX | NETFLIX INC | Communication | Equity | 16649759.24 | 3.75 |
| V | VISA INC CLASS A | Financials | Equity | 15468017.88 | 3.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14695395.26 | 3.31 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13806620.38 | 3.11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 12426198.81 | 2.8 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12420563.12 | 2.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 12307314.6 | 2.77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 11646303.31 | 2.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 10780761.57 | 2.43 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 10562763.11 | 2.38 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9639069.94 | 2.17 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8387552.1 | 1.89 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7957246.82 | 1.79 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7884005.76 | 1.77 |
| ADBE | ADOBE INC | Information Technology | Equity | 7709776.92 | 1.73 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7114838.8 | 1.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6961696.8 | 1.57 |
| FTNT | FORTINET INC | Information Technology | Equity | 5330592.36 | 1.2 |
| INTU | INTUIT INC | Information Technology | Equity | 4785853.04 | 1.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4104925.35 | 0.92 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3282334.28 | 0.74 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3258102.92 | 0.73 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3252992.64 | 0.73 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2632840.2 | 0.59 |
| ZS | ZSCALER INC | Information Technology | Equity | 2507300.25 | 0.56 |
| AME | AMETEK INC | Industrials | Equity | 2444237.96 | 0.55 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2321737.6 | 0.52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2313395.7 | 0.52 |
| INCY | INCYTE CORP | Health Care | Equity | 1955586.78 | 0.44 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1929281.12 | 0.43 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1811664.0 | 0.41 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1664124.0 | 0.37 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1617095.08 | 0.36 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1605004.6 | 0.36 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1517775.36 | 0.34 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1462209.3 | 0.33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1459805.82 | 0.33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1424185.5 | 0.32 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1339395.04 | 0.3 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1331987.4 | 0.3 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1317399.2 | 0.3 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1266100.0 | 0.28 |
| MRNA | MODERNA INC | Health Care | Equity | 1250187.8 | 0.28 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1202129.5 | 0.27 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1200062.39 | 0.27 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1193049.12 | 0.27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1095828.3 | 0.25 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1045320.04 | 0.24 |
| NTAP | NETAPP INC | Information Technology | Equity | 961946.6 | 0.22 |
| FISV | FISERV INC | Financials | Equity | 956288.32 | 0.22 |
| HPQ | HP INC | Information Technology | Equity | 950572.42 | 0.21 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 921476.16 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 904789.3 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 904803.2 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 904419.69 | 0.2 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 891022.0 | 0.2 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 876634.24 | 0.2 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 853046.5 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 808484.04 | 0.18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 694017.02 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 617492.16 | 0.14 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 598826.39 | 0.13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 569003.94 | 0.13 |
| CPAY | CORPAY INC | Financials | Equity | 555412.93 | 0.12 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 535493.49 | 0.12 |
| QLYS | QUALYS INC | Information Technology | Equity | 528881.92 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 495787.71 | 0.11 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 493741.64 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 487582.44 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 477849.58 | 0.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 460472.4 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 458804.96 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 456335.62 | 0.1 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 450281.79 | 0.1 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 407872.92 | 0.09 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 384887.45 | 0.09 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 353839.59 | 0.08 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 351539.32 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 346937.76 | 0.08 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 344856.16 | 0.08 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 331615.92 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 328824.21 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 324806.25 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 315136.7 | 0.07 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 303662.72 | 0.07 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 302847.0 | 0.07 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 296460.5 | 0.07 |
| ACLX | ARCELLX INC | Health Care | Equity | 280925.8 | 0.06 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 258995.12 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 250455.12 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 247156.36 | 0.06 |
| LIF | LIFE360 INC | Information Technology | Equity | 244309.78 | 0.05 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 244016.64 | 0.05 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 237911.37 | 0.05 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 236766.22 | 0.05 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 234519.06 | 0.05 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 227452.68 | 0.05 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 224815.2 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 210246.4 | 0.05 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 203628.48 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 203165.13 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 202905.78 | 0.05 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 173360.52 | 0.04 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 172967.34 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 152191.2 | 0.03 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 146910.87 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 144431.35 | 0.03 |
| WEX | WEX INC | Financials | Equity | 135660.42 | 0.03 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 132077.05 | 0.03 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 129422.49 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 129435.78 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 129005.84 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 126388.86 | 0.03 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 124374.86 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 123579.22 | 0.03 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 122343.8 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 119343.62 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 116725.36 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 114460.25 | 0.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 110890.0 | 0.02 |
| NTSK | NETSKOPE INC CLASS A | Information Technology | Equity | 110100.06 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 107245.23 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 107248.05 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 106759.45 | 0.02 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 106253.8 | 0.02 |
| RPD | RAPID7 INC | Information Technology | Equity | 101974.5 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 101847.98 | 0.02 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 100063.95 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 100000.0 | 0.02 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 94769.43 | 0.02 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 92265.42 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 90491.24 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 82856.77 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 80658.54 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 79692.12 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 79206.0 | 0.02 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 77765.76 | 0.02 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 75550.58 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 74837.36 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 74206.53 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 73100.02 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 69417.47 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 64131.48 | 0.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 63795.09 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 62719.8 | 0.01 |
| NNI | NELNET INC CLASS A | Financials | Equity | 59203.12 | 0.01 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 56277.64 | 0.01 |
| CTMX | CYTOMX THERAPEUTICS INC | Health Care | Equity | 52505.28 | 0.01 |
| VSTM | VERASTEM INC | Health Care | Equity | 51334.2 | 0.01 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 49127.26 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 48651.16 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 46128.8 | 0.01 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 45720.45 | 0.01 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 44530.2 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 43526.59 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 43239.7 | 0.01 |
| ALNT | ALLIENT INC | Industrials | Equity | 41018.2 | 0.01 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 40904.82 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 40332.3 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 39803.76 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 38250.88 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 37392.0 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 37230.66 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 37188.52 | 0.01 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 34662.0 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 31549.32 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 29825.28 | 0.01 |
| CEVA | CEVA INC | Information Technology | Equity | 28892.57 | 0.01 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 27856.85 | 0.01 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 27617.28 | 0.01 |
| TREE | LENDINGTREE INC | Financials | Equity | 25612.2 | 0.01 |
| NABL | N ABLE INC | Information Technology | Equity | 22181.04 | 0.0 |
| CTLP | CANTALOUPE INC | Financials | Equity | 21112.56 | 0.0 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 16905.0 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 16517.46 | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 16484.31 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 15356.75 | 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 |
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