Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 179 securities.
Note: The data shown here is as of date Mar 31, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 23697159.18 | 6.23 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20669107.38 | 5.43 |
| MRK | MERCK & CO INC | Health Care | Equity | 17099452.7 | 4.5 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 16799100.01 | 4.42 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 16517389.48 | 4.34 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 14920924.48 | 3.92 |
| CRM | SALESFORCE INC | Information Technology | Equity | 14676763.62 | 3.86 |
| NFLX | NETFLIX INC | Communication | Equity | 12665400.2 | 3.33 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12575389.92 | 3.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12491443.51 | 3.28 |
| AAPL | APPLE INC | Information Technology | Equity | 12085424.16 | 3.18 |
| V | VISA INC CLASS A | Financials | Equity | 11189767.37 | 2.94 |
| ADBE | ADOBE INC | Information Technology | Equity | 10624081.95 | 2.79 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10353430.08 | 2.72 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10117407.3 | 2.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9741564.0 | 2.56 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9424831.02 | 2.48 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7843822.85 | 2.06 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7673189.13 | 2.02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7589030.9 | 2.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7400215.36 | 1.95 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6827049.65 | 1.79 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6572012.85 | 1.73 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4874242.22 | 1.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4853732.94 | 1.28 |
| FTNT | FORTINET INC | Information Technology | Equity | 4778405.94 | 1.26 |
| INTU | INTUIT INC | Information Technology | Equity | 4251926.21 | 1.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4230567.16 | 1.11 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 3050780.04 | 0.8 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2823578.38 | 0.74 |
| MRNA | MODERNA INC | Health Care | Equity | 2730688.86 | 0.72 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2448792.14 | 0.64 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2342515.32 | 0.62 |
| FI | FISERV INC | Financials | Equity | 2274854.4 | 0.6 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2165314.41 | 0.57 |
| AME | AMETEK INC | Industrials | Equity | 2164556.2 | 0.57 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2096628.48 | 0.55 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2051296.93 | 0.54 |
| HPQ | HP INC | Information Technology | Equity | 1879278.8 | 0.49 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1809796.32 | 0.48 |
| ZS | ZSCALER INC | Information Technology | Equity | 1779284.79 | 0.47 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1765299.12 | 0.46 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1753250.06 | 0.46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1730394.96 | 0.45 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1688203.44 | 0.44 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1606915.84 | 0.42 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1507594.6 | 0.4 |
| ANSS | ANSYS INC | Information Technology | Equity | 1487629.8 | 0.39 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1484621.1 | 0.39 |
| NTAP | NETAPP INC | Information Technology | Equity | 1380433.09 | 0.36 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1343075.34 | 0.35 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1136000.58 | 0.3 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1079339.4 | 0.28 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1015251.0 | 0.27 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 999063.4 | 0.26 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 999017.79 | 0.26 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 988581.2 | 0.26 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 978560.16 | 0.26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 971198.0 | 0.26 |
| INCY | INCYTE CORP | Health Care | Equity | 907665.44 | 0.24 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 898798.23 | 0.24 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 822775.29 | 0.22 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 812872.0 | 0.21 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 776431.65 | 0.2 |
| QLYS | QUALYS INC | Information Technology | Equity | 711153.68 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 692359.93 | 0.18 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 611822.61 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 610160.08 | 0.16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 584934.0 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 581330.39 | 0.15 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 549107.75 | 0.14 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 548393.65 | 0.14 |
| EXEL | EXELIXIS INC | Health Care | Equity | 543528.42 | 0.14 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 542830.05 | 0.14 |
| CPAY | CORPAY INC | Financials | Equity | 523265.1 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 484087.22 | 0.13 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 476833.28 | 0.13 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 427214.61 | 0.11 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 426048.22 | 0.11 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 408740.85 | 0.11 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 390120.4 | 0.1 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 379533.66 | 0.1 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 364353.22 | 0.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 355271.9 | 0.09 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 345266.48 | 0.09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 338601.9 | 0.09 |
| RPD | RAPID7 INC | Information Technology | Equity | 318451.12 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 308250.8 | 0.08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 298661.18 | 0.08 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 283753.8 | 0.07 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 272388.5 | 0.07 |
| WEX | WEX INC | Financials | Equity | 251397.6 | 0.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 241119.0 | 0.06 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 232929.26 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 227814.25 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 201941.55 | 0.05 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 201451.4 | 0.05 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 195801.12 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 195435.08 | 0.05 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 194880.32 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 183319.27 | 0.05 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 180169.12 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 175330.0 | 0.05 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 165898.52 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 163697.75 | 0.04 |
| EVBG | EVERBRIDGE INC | Information Technology | Equity | 162726.96 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 159040.64 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 158427.84 | 0.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 152955.72 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 152445.16 | 0.04 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 149906.61 | 0.04 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 149070.27 | 0.04 |
| ACLX | ARCELLX INC | Health Care | Equity | 146380.0 | 0.04 |
| GERN | GERON CORP | Health Care | Equity | 134168.1 | 0.04 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 130043.6 | 0.03 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 127106.2 | 0.03 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 118672.32 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 115629.57 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 110070.4 | 0.03 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 106876.62 | 0.03 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 102908.89 | 0.03 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 102038.0 | 0.03 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 98160.4 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 95777.99 | 0.03 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 88472.23 | 0.02 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 88268.58 | 0.02 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 87210.42 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 87010.5 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 86953.5 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 84549.03 | 0.02 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 78512.46 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 77074.8 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 73329.75 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 69883.6 | 0.02 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 69325.68 | 0.02 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 68782.77 | 0.02 |
| FLYW | FLYWIRE CORP | Financials | Equity | 61924.92 | 0.02 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 60964.8 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 57421.8 | 0.02 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 55906.2 | 0.01 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 55475.72 | 0.01 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Health Care | Equity | 55447.74 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 52958.79 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 52381.35 | 0.01 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 51495.18 | 0.01 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 51308.46 | 0.01 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 50730.65 | 0.01 |
| BASE | COUCHBASE INC | Information Technology | Equity | 50295.1 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 47127.6 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 46789.44 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 46467.96 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 45849.0 | 0.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 44908.64 | 0.01 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 40870.08 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 40840.41 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 38293.11 | 0.01 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 36586.16 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 36468.56 | 0.01 |
| NVAX | NOVAVAX INC | Health Care | Equity | 35706.11 | 0.01 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 35509.6 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 34531.0 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 30070.92 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 29600.48 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 28770.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 22905.36 | 0.01 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 20392.56 | 0.01 |
| FUBO | FUBOTV INC | Communication | Equity | 19805.2 | 0.01 |
| AMK | ASSETMARK FINANCIAL HOLDINGS INC | Financials | Equity | 19437.56 | 0.01 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 18727.98 | 0.0 |
| MVIS | MICROVISION INC | Information Technology | Equity | 14525.0 | 0.0 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 12545.12 | 0.0 |
| IRBT | IROBOT CORP | Consumer Discretionary | Equity | 9301.2 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8536.54 | 0.0 |
| IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 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 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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