Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 172 securities.
Note: The data shown here is as of date Aug 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 (%) |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18932252.5 | 4.55 |
| AAPL | APPLE INC | Information Technology | Equity | 17969526.33 | 4.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17795009.15 | 4.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 17609476.17 | 4.23 |
| NFLX | NETFLIX INC | Communication | Equity | 17463067.68 | 4.2 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 16861338.96 | 4.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16226762.7 | 3.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 15656195.2 | 3.76 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 15420409.62 | 3.71 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 14909084.44 | 3.58 |
| MRK | MERCK & CO INC | Health Care | Equity | 13262639.65 | 3.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12986696.26 | 3.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 12836456.6 | 3.08 |
| NOW | SERVICENOW INC | Information Technology | Equity | 12120571.26 | 2.91 |
| V | VISA INC CLASS A | Financials | Equity | 11696856.38 | 2.81 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 11069480.3 | 2.66 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10978475.22 | 2.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10805381.22 | 2.6 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 9802997.69 | 2.36 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8219404.6 | 1.98 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8168011.49 | 1.96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7786930.95 | 1.87 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6611600.39 | 1.59 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6048711.63 | 1.45 |
| FTNT | FORTINET INC | Information Technology | Equity | 5863144.04 | 1.41 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5622863.1 | 1.35 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5398412.05 | 1.3 |
| INTU | INTUIT INC | Information Technology | Equity | 4455572.28 | 1.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3391683.16 | 0.82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3310122.85 | 0.8 |
| FI | FISERV INC | Financials | Equity | 2922868.98 | 0.7 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2460666.34 | 0.59 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2373390.25 | 0.57 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2306448.48 | 0.55 |
| HPQ | HP INC | Information Technology | Equity | 2299030.02 | 0.55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2276253.86 | 0.55 |
| AME | AMETEK INC | Industrials | Equity | 2264777.46 | 0.54 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2225519.43 | 0.53 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2190323.08 | 0.53 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1979118.0 | 0.48 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1920820.98 | 0.46 |
| ZS | ZSCALER INC | Information Technology | Equity | 1861241.69 | 0.45 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1819340.11 | 0.44 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1736280.92 | 0.42 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1673298.45 | 0.4 |
| NTAP | NETAPP INC | Information Technology | Equity | 1671760.6 | 0.4 |
| ANSS | ANSYS INC | Information Technology | Equity | 1605422.96 | 0.39 |
| MRNA | MODERNA INC | Health Care | Equity | 1535410.56 | 0.37 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1492179.76 | 0.36 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1393711.88 | 0.33 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1364605.43 | 0.33 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1339322.2 | 0.32 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1285863.32 | 0.31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1277229.3 | 0.31 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1201985.52 | 0.29 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1132252.74 | 0.27 |
| INCY | INCYTE CORP | Health Care | Equity | 1131072.0 | 0.27 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1029992.4 | 0.25 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 979210.42 | 0.24 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 961606.38 | 0.23 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 875785.62 | 0.21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 865546.08 | 0.21 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 813811.11 | 0.2 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 732173.04 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 728494.39 | 0.18 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 715430.72 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 688145.64 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 673037.86 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 642193.44 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 617086.06 | 0.15 |
| EXEL | EXELIXIS INC | Health Care | Equity | 580556.46 | 0.14 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 567656.28 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 555566.95 | 0.13 |
| QLYS | QUALYS INC | Information Technology | Equity | 523982.16 | 0.13 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 505401.84 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 428702.04 | 0.1 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 426310.48 | 0.1 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 426145.72 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 416534.94 | 0.1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 416230.8 | 0.1 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 405146.08 | 0.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 399571.96 | 0.1 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 397502.72 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 389863.04 | 0.09 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 378494.97 | 0.09 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 367716.08 | 0.09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 366099.25 | 0.09 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 365389.5 | 0.09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 354944.94 | 0.09 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 308500.29 | 0.07 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 304842.05 | 0.07 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 299832.8 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 290939.76 | 0.07 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 287616.32 | 0.07 |
| RPD | RAPID7 INC | Information Technology | Equity | 278694.36 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 277592.64 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 260974.6 | 0.06 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 260972.8 | 0.06 |
| ACLX | ARCELLX INC | Health Care | Equity | 237034.12 | 0.06 |
| WEX | WEX INC | Financials | Equity | 234448.71 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 222281.06 | 0.05 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 218530.48 | 0.05 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 211403.92 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 191423.44 | 0.05 |
| TDC | TERADATA CORP | Information Technology | Equity | 189175.02 | 0.05 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 184154.48 | 0.04 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 182846.7 | 0.04 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 173865.96 | 0.04 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 166964.8 | 0.04 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 164447.92 | 0.04 |
| GERN | GERON CORP | Health Care | Equity | 161401.8 | 0.04 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 157242.68 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 150321.01 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 150005.44 | 0.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 149729.2 | 0.04 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 141615.6 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 139952.02 | 0.03 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 139848.81 | 0.03 |
| NVAX | NOVAVAX INC | Health Care | Equity | 135121.56 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 133740.54 | 0.03 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 131445.12 | 0.03 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 123282.72 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 122888.89 | 0.03 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 118839.68 | 0.03 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 114724.8 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 110960.85 | 0.03 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 109903.22 | 0.03 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 107656.92 | 0.03 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 101813.61 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 89335.28 | 0.02 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 88874.9 | 0.02 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 86329.6 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 86018.94 | 0.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 85775.2 | 0.02 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 79339.96 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 78973.85 | 0.02 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 76757.52 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 75283.59 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 74350.8 | 0.02 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 73859.52 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 71284.08 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 65011.98 | 0.02 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 63179.6 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 63001.98 | 0.02 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 57877.88 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 54646.65 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 53953.48 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 53029.08 | 0.01 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 52458.6 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 48957.69 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 47771.69 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 47552.16 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 47218.08 | 0.01 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 46941.88 | 0.01 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 46880.68 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 46863.5 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 46018.56 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 42000.0 | 0.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 40766.86 | 0.01 |
| BASE | COUCHBASE INC | Information Technology | Equity | 38515.4 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 34094.66 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 33949.19 | 0.01 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 24372.9 | 0.01 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 22354.64 | 0.01 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 16995.25 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 16169.76 | 0.0 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 15487.02 | 0.0 |
| NQZ4 | NASDAQ 100 E-MINI DEC 24 | 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 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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