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 Feb 28, 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 | 17759828.06 | 4.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16665396.12 | 4.22 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 16415975.24 | 4.15 |
| MRK | MERCK & CO INC | Health Care | Equity | 16401241.6 | 4.15 |
| AAPL | APPLE INC | Information Technology | Equity | 15634416.52 | 3.96 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 15433611.84 | 3.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 15160665.32 | 3.84 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 14465687.6 | 3.66 |
| V | VISA INC CLASS A | Financials | Equity | 14041258.11 | 3.55 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12799839.06 | 3.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12107853.7 | 3.06 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11921925.4 | 3.02 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 11699306.24 | 2.96 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10599275.22 | 2.68 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 10549720.62 | 2.67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 10536835.67 | 2.67 |
| ADBE | ADOBE INC | Information Technology | Equity | 10481279.97 | 2.65 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 10465418.75 | 2.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10201738.58 | 2.58 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9985136.35 | 2.53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8504246.7 | 2.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8388810.0 | 2.12 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6823647.36 | 1.73 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6296134.32 | 1.59 |
| FTNT | FORTINET INC | Information Technology | Equity | 6246140.23 | 1.58 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4620459.6 | 1.17 |
| INTU | INTUIT INC | Information Technology | Equity | 3983549.5 | 1.01 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3964017.12 | 1.0 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3406904.7 | 0.86 |
| FI | FISERV INC | Financials | Equity | 2984226.64 | 0.75 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2640266.6 | 0.67 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 2572781.15 | 0.65 |
| AME | AMETEK INC | Industrials | Equity | 2479030.32 | 0.63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2429401.72 | 0.61 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2320648.24 | 0.59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1995149.0 | 0.5 |
| ZS | ZSCALER INC | Information Technology | Equity | 1954011.87 | 0.49 |
| MRNA | MODERNA INC | Health Care | Equity | 1925175.21 | 0.49 |
| INCY | INCYTE CORP | Health Care | Equity | 1890540.0 | 0.48 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1856404.8 | 0.47 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1738519.2 | 0.44 |
| ANSS | ANSYS INC | Information Technology | Equity | 1724341.5 | 0.44 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1688228.85 | 0.43 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1680122.88 | 0.43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1673990.64 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1533074.76 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1517798.75 | 0.38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1497048.96 | 0.38 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1461955.04 | 0.37 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1452937.31 | 0.37 |
| HPQ | HP INC | Information Technology | Equity | 1362331.6 | 0.34 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1342087.74 | 0.34 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1260676.56 | 0.32 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1235905.66 | 0.31 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1202857.78 | 0.3 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1118286.4 | 0.28 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 973003.68 | 0.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 963397.05 | 0.24 |
| NTAP | NETAPP INC | Information Technology | Equity | 923614.86 | 0.23 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 879840.0 | 0.22 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 866933.54 | 0.22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 853893.96 | 0.22 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 799011.75 | 0.2 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 765005.8 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 750986.58 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 706631.94 | 0.18 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 698804.7 | 0.18 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 664719.64 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 656693.2 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 592223.08 | 0.15 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 572024.52 | 0.14 |
| CPAY | CORPAY INC | Financials | Equity | 568995.24 | 0.14 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 559712.96 | 0.14 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 540287.41 | 0.14 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 535418.72 | 0.14 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 518481.51 | 0.13 |
| QLYS | QUALYS INC | Information Technology | Equity | 484693.71 | 0.12 |
| ACLX | ARCELLX INC | Health Care | Equity | 472740.42 | 0.12 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 463077.69 | 0.12 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 461757.24 | 0.12 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 448688.7 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 427370.47 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 422892.75 | 0.11 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 420949.32 | 0.11 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 403747.12 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 394748.73 | 0.1 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 390354.0 | 0.1 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 379410.64 | 0.1 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 353973.6 | 0.09 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 340866.44 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 337694.28 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 336480.82 | 0.09 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 325776.74 | 0.08 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 324412.52 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 311875.5 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 300100.35 | 0.08 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 298691.43 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 284932.83 | 0.07 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 278169.96 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 274610.8 | 0.07 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 272548.35 | 0.07 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 246096.6 | 0.06 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 244870.78 | 0.06 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 241192.14 | 0.06 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 239613.32 | 0.06 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 224666.1 | 0.06 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 207061.8 | 0.05 |
| NVAX | NOVAVAX INC | Health Care | Equity | 201826.65 | 0.05 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 197708.24 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 194754.56 | 0.05 |
| RPD | RAPID7 INC | Information Technology | Equity | 180022.85 | 0.05 |
| GERN | GERON CORP | Health Care | Equity | 162069.86 | 0.04 |
| LIF | LIFE360 INC | Information Technology | Equity | 159879.46 | 0.04 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 158924.16 | 0.04 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 152636.71 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 150793.91 | 0.04 |
| WEX | WEX INC | Financials | Equity | 149366.4 | 0.04 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 146341.44 | 0.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 140982.66 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 139557.58 | 0.04 |
| XNCR | XENCOR INC | Health Care | Equity | 137936.6 | 0.03 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 134148.36 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 132402.92 | 0.03 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 128628.92 | 0.03 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 127566.66 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 122066.84 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 119745.43 | 0.03 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 115752.0 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 115237.98 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 112796.82 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 108760.4 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 107949.53 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 106948.6 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 104451.36 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 103794.15 | 0.03 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 100838.43 | 0.03 |
| INTA | INTAPP INC | Information Technology | Equity | 99977.0 | 0.03 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 94664.98 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 91852.38 | 0.02 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 79440.82 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 74504.34 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 72205.64 | 0.02 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 71794.14 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 71474.7 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 71284.43 | 0.02 |
| IMNM | IMMUNOME INC | Health Care | Equity | 71001.48 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 67996.35 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 61925.42 | 0.02 |
| FUBO | FUBOTV INC | Communication | Equity | 60310.62 | 0.02 |
| OSPN | ONESPAN INC | Information Technology | Equity | 57759.24 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 56022.47 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 55965.12 | 0.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 54543.96 | 0.01 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 52412.03 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 52175.48 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 51420.6 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 51000.0 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 47657.17 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 44632.32 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 44026.4 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 43741.6 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 42296.8 | 0.01 |
| CEVA | CEVA INC | Information Technology | Equity | 41423.98 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 39378.69 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 37592.49 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 34820.32 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 34358.58 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 33578.96 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 29694.62 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 29548.0 | 0.01 |
| BASE | COUCHBASE INC | Information Technology | Equity | 25892.22 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 25059.36 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 20675.85 | 0.01 |
| CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 20208.4 | 0.01 |
| KIND | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 19300.05 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 17633.16 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 14001.25 | 0.0 |
| ENFN | ENFUSION INC CLASS A | Information Technology | Equity | 13330.18 | 0.0 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 13130.92 | 0.0 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 13009.64 | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 12972.72 | 0.0 |
| ML | MONEYLION INC CLASS A | Financials | Equity | 12791.06 | 0.0 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 12718.32 | 0.0 |
| CTLP | CANTALOUPE INC | Financials | Equity | 12122.73 | 0.0 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 9684.82 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4548.15 | 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
