ETF constituents for TECB

Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 173 securities.

Note: The data shown here is as of date Nov 30, 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 (%)
NFLX NETFLIX INC Communication Equity 24224284.2 5.13
CRM SALESFORCE INC Information Technology Equity 22454111.86 4.75
AAPL APPLE INC Information Technology Equity 21851379.41 4.62
AMZN AMAZON COM INC Consumer Discretionary Equity 20868236.82 4.42
META META PLATFORMS INC CLASS A Communication Equity 20806833.52 4.4
ORCL ORACLE CORP Information Technology Equity 19071413.31 4.04
NVDA NVIDIA CORP Information Technology Equity 18619678.44 3.94
GOOGL ALPHABET INC CLASS A Communication Equity 18611969.32 3.94
MSFT MICROSOFT CORP Information Technology Equity 17762210.29 3.76
PANW PALO ALTO NETWORKS INC Information Technology Equity 15708548.16 3.32
NOW SERVICENOW INC Information Technology Equity 15526497.15 3.29
V VISA INC CLASS A Financials Equity 14515968.0 3.07
MRK MERCK & CO INC Health Care Equity 13118726.4 2.78
MA MASTERCARD INC CLASS A Financials Equity 12721983.36 2.69
ADBE ADOBE INC Information Technology Equity 12437184.65 2.63
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 12177710.56 2.58
ISRG INTUITIVE SURGICAL INC Health Care Equity 11763875.14 2.49
TXN TEXAS INSTRUMENT INC Information Technology Equity 10687638.39 2.26
QCOM QUALCOMM INC Information Technology Equity 10674790.4 2.26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 10278158.4 2.17
GILD GILEAD SCIENCES INC Health Care Equity 9510980.17 2.01
FTNT FORTINET INC Information Technology Equity 7746020.1 1.64
ADI ANALOG DEVICES INC Information Technology Equity 6545693.34 1.39
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6304841.5 1.33
EQIX EQUINIX REIT INC Real Estate Equity 6173597.43 1.31
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5544448.0 1.17
INTC INTEL CORPORATION CORP Information Technology Equity 5168328.66 1.09
INTU INTUIT INC Information Technology Equity 5083497.95 1.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4036925.92 0.85
ADSK AUTODESK INC Information Technology Equity 4020675.59 0.85
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3637090.86 0.77
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3592257.96 0.76
FI FISERV INC Financials Equity 3448330.74 0.73
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2809505.09 0.59
AME AMETEK INC Industrials Equity 2673010.58 0.57
PYPL PAYPAL HOLDINGS INC Financials Equity 2656335.8 0.56
HUBS HUBSPOT INC Information Technology Equity 2433989.25 0.52
EBAY EBAY INC Consumer Discretionary Equity 2264085.8 0.48
HPQ HP INC Information Technology Equity 2242726.32 0.47
ZS ZSCALER INC Information Technology Equity 2138243.91 0.45
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2118772.88 0.45
IRM IRON MOUNTAIN INC Real Estate Equity 2090018.54 0.44
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1881907.62 0.4
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1875776.98 0.4
ANSS ANSYS INC Information Technology Equity 1850008.88 0.39
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1836081.54 0.39
GDDY GODADDY INC CLASS A Information Technology Equity 1812254.2 0.38
NTAP NETAPP INC Information Technology Equity 1697521.38 0.36
OKTA OKTA INC CLASS A Information Technology Equity 1675543.59 0.35
JNPR JUNIPER NETWORKS INC Information Technology Equity 1537091.0 0.33
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1513955.84 0.32
SQ BLOCK INC CLASS A Financials Equity 1409689.4 0.3
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1350035.04 0.29
WDC WESTERN DIGITAL CORP Information Technology Equity 1349856.42 0.29
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1310048.58 0.28
INCY INCYTE CORP Health Care Equity 1244968.9 0.26
MDB MONGODB INC CLASS A Information Technology Equity 1224265.0 0.26
TWLO TWILIO INC CLASS A Information Technology Equity 1215739.98 0.26
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1141000.29 0.24
MRNA MODERNA INC Health Care Equity 1116185.4 0.24
PINS PINTEREST INC CLASS A Communication Equity 1110641.49 0.24
NTNX NUTANIX INC CLASS A Information Technology Equity 1097738.1 0.23
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 890648.85 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 827506.25 0.18
GPN GLOBAL PAYMENTS INC Financials Equity 823157.52 0.17
EXEL EXELIXIS INC Health Care Equity 802291.28 0.17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 771851.74 0.16
S SENTINELONE INC CLASS A Information Technology Equity 759845.24 0.16
SNAP SNAP INC CLASS A Communication Equity 747382.0 0.16
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 722541.82 0.15
CPAY CORPAY INC Financials Equity 676823.64 0.14
QLYS QUALYS INC Information Technology Equity 665514.2 0.14
VRNS VARONIS SYSTEMS INC Information Technology Equity 626780.65 0.13
TENB TENABLE HOLDINGS INC Information Technology Equity 620445.7 0.13
DBX DROPBOX INC CLASS A Information Technology Equity 505595.88 0.11
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 505522.02 0.11
RVMD REVOLUTION MEDICINES INC Health Care Equity 498744.09 0.11
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 476777.12 0.1
CFLT CONFLUENT INC CLASS A Information Technology Equity 469344.26 0.1
ETSY ETSY INC Consumer Discretionary Equity 469347.96 0.1
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 469015.05 0.1
GTLB GITLAB INC CLASS A Information Technology Equity 459862.92 0.1
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 459522.0 0.1
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 457811.64 0.1
TW TRADEWEB MARKETS INC CLASS A Financials Equity 441688.37 0.09
SOFI SOFI TECHNOLOGIES INC Financials Equity 436020.3 0.09
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 413976.36 0.09
TOST TOAST INC CLASS A Financials Equity 400511.71 0.08
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 399109.34 0.08
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 397489.95 0.08
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 395191.72 0.08
CGNX COGNEX CORP Information Technology Equity 394317.24 0.08
LUMN LUMEN TECHNOLOGIES INC Communication Equity 383622.24 0.08
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 382982.19 0.08
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 374858.7 0.08
RPD RAPID7 INC Information Technology Equity 314916.0 0.07
PEGA PEGASYSTEMS INC Information Technology Equity 271659.18 0.06
BILL BILL HOLDINGS INC Information Technology Equity 265585.32 0.06
AI C3 AI INC CLASS A Information Technology Equity 264953.3 0.06
CALX CALIX NETWORKS INC Information Technology Equity 263457.33 0.06
YOU CLEAR SECURE INC CLASS A Information Technology Equity 257508.55 0.05
ACLX ARCELLX INC Health Care Equity 252931.23 0.05
MKTX MARKETAXESS HOLDINGS INC Financials Equity 249532.92 0.05
SLAB SILICON LABORATORIES INC Information Technology Equity 246297.87 0.05
INFA INFORMATICA INC CLASS A Information Technology Equity 245230.05 0.05
TDC TERADATA CORP Information Technology Equity 217745.88 0.05
TWST TWIST BIOSCIENCE CORP Health Care Equity 203967.12 0.04
WEX WEX INC Financials Equity 203284.3 0.04
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 198946.56 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 193266.97 0.04
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 191255.22 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 180141.54 0.04
FRSH FRESHWORKS INC CLASS A Information Technology Equity 179286.8 0.04
OMF ONEMAIN HOLDINGS INC Financials Equity 176212.74 0.04
BEAM BEAM THERAPEUTICS INC Health Care Equity 173101.95 0.04
ATEN A10 NETWORKS INC Information Technology Equity 172536.8 0.04
QTWO Q2 HOLDINGS INC Information Technology Equity 172110.2 0.04
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 169094.38 0.04
WK WORKIVA INC CLASS A Information Technology Equity 158493.74 0.03
ACIW ACI WORLDWIDE INC Information Technology Equity 157814.3 0.03
GERN GERON CORP Health Care Equity 153621.18 0.03
UPST UPSTART HOLDINGS INC Financials Equity 152343.18 0.03
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 144210.6 0.03
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 137667.64 0.03
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 135606.04 0.03
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 133686.81 0.03
EEFT EURONET WORLDWIDE INC Financials Equity 128462.6 0.03
INTA INTAPP INC Information Technology Equity 125601.84 0.03
AVPT AVEPOINT INC CLASS A Information Technology Equity 123044.64 0.03
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 122984.38 0.03
XNCR XENCOR INC Health Care Equity 118849.5 0.03
APPN APPIAN CORP CLASS A Information Technology Equity 97732.32 0.02
NVAX NOVAVAX INC Health Care Equity 97189.96 0.02
ZUO ZUORA INC CLASS A Information Technology Equity 96253.76 0.02
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 96072.24 0.02
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 95290.96 0.02
BL BLACKLINE INC Information Technology Equity 92014.72 0.02
FSLY FASTLY INC CLASS A Information Technology Equity 90788.06 0.02
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 83980.8 0.02
MTTR MATTERPORT INC CLASS A Information Technology Equity 83489.94 0.02
SIRI SIRIUSXM HOLDINGS INC Communication Equity 82505.22 0.02
VERX VERTEX INC CLASS A Information Technology Equity 81939.11 0.02
NCNO NCINO INC Information Technology Equity 80340.04 0.02
CXM SPRINKLR INC CLASS A Information Technology Equity 74590.8 0.02
PAR PAR TECHNOLOGY CORP Information Technology Equity 74367.5 0.02
FLYW FLYWIRE CORP Financials Equity 73036.96 0.02
VMEO VIMEO INC Communication Equity 68666.7 0.01
ENVA ENOVA INTERNATIONAL INC Financials Equity 67157.93 0.01
PRLB PROTO LABS INC Industrials Equity 64958.98 0.01
RCUS ARCUS BIOSCIENCES INC Health Care Equity 60881.48 0.01
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 60827.91 0.01
PAYO PAYONEER GLOBAL INC Financials Equity 60339.44 0.01
VIR VIR BIOTECHNOLOGY INC Health Care Equity 56365.76 0.01
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 51045.26 0.01
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 49539.36 0.01
SYM SYMBOTIC INC CLASS A Industrials Equity 49190.4 0.01
BMBL BUMBLE INC CLASS A Communication Equity 42860.73 0.01
BASE COUCHBASE INC Information Technology Equity 41464.48 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 41000.0 0.01
MQ MARQETA INC CLASS A Financials Equity 40882.5 0.01
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 31460.8 0.01
DDD 3D SYSTEMS CORP Industrials Equity 30537.1 0.01
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 25188.68 0.01
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 18415.26 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 17158.53 0.0
LPRO OPEN LENDING CORP Financials Equity 16898.41 0.0
USD USD CASH Cash and/or Derivatives Cash 16848.89 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
RTYH5 RUSSELL 2000 EMINI CME MAR 25 Cash and/or Derivatives Futures 0.0 0.0
IXTH5 EMINI TECHNOLOGY SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
NQH5 NASDAQ 100 E-MINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
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