Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 175 securities.
Note: The data shown here is as of date Aug 31, 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 (%) |
| ORCL | ORACLE CORP | Information Technology | Equity | 23869123.74 | 5.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23047117.92 | 5.01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 22075843.4 | 4.8 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 21835775.26 | 4.75 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 21361994.16 | 4.64 |
| AAPL | APPLE INC | Information Technology | Equity | 20708540.82 | 4.5 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 18259006.65 | 3.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 17903376.0 | 3.89 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 17255905.96 | 3.75 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16837655.04 | 3.66 |
| NFLX | NETFLIX INC | Communication | Equity | 16005029.25 | 3.48 |
| V | VISA INC CLASS A | Financials | Equity | 12858019.2 | 2.79 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 12760715.66 | 2.77 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12297947.93 | 2.67 |
| CRM | SALESFORCE INC | Information Technology | Equity | 11217742.51 | 2.44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10411649.15 | 2.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10352080.08 | 2.25 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 10139579.6 | 2.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9448582.88 | 2.05 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9268137.6 | 2.01 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9162639.42 | 1.99 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 8984652.59 | 1.95 |
| ADBE | ADOBE INC | Information Technology | Equity | 8336300.54 | 1.81 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6624922.92 | 1.44 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5131461.06 | 1.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 4699187.46 | 1.02 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 4185943.2 | 0.91 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3977588.37 | 0.86 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3916843.88 | 0.85 |
| INTU | INTUIT INC | Information Technology | Equity | 3833658.4 | 0.83 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3739411.28 | 0.81 |
| INCY | INCYTE CORP | Health Care | Equity | 3541818.54 | 0.77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2934921.6 | 0.64 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2661608.4 | 0.58 |
| ZS | ZSCALER INC | Information Technology | Equity | 2595242.52 | 0.56 |
| AME | AMETEK INC | Industrials | Equity | 2369013.08 | 0.51 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2217279.12 | 0.48 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2161108.24 | 0.47 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2119865.76 | 0.46 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2094475.12 | 0.46 |
| MRNA | MODERNA INC | Health Care | Equity | 2079593.28 | 0.45 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2000823.1 | 0.43 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1987858.6 | 0.43 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1686372.3 | 0.37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1678815.45 | 0.36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1581524.62 | 0.34 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1546703.64 | 0.34 |
| FI | FISERV INC | Financials | Equity | 1491299.88 | 0.32 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1440968.94 | 0.31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1440768.0 | 0.31 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1318217.53 | 0.29 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1296476.61 | 0.28 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1284245.4 | 0.28 |
| HPQ | HP INC | Information Technology | Equity | 1271166.84 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 1252065.96 | 0.27 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1218588.0 | 0.26 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1169580.2 | 0.25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1078809.33 | 0.23 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1078070.4 | 0.23 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1045000.88 | 0.23 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 977555.2 | 0.21 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 939359.68 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 931953.9 | 0.2 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 911431.5 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 828345.15 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 766258.11 | 0.17 |
| ACLX | ARCELLX INC | Health Care | Equity | 760265.19 | 0.17 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 757331.45 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 646729.62 | 0.14 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 624763.5 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 593866.0 | 0.13 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 580109.53 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 577976.04 | 0.13 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 557460.89 | 0.12 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 523557.0 | 0.11 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 516072.3 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 510259.47 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 461083.7 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 460975.71 | 0.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 438141.0 | 0.1 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 430938.75 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 430430.0 | 0.09 |
| CPAY | CORPAY INC | Financials | Equity | 427298.74 | 0.09 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 415952.1 | 0.09 |
| LIF | LIFE360 INC | Information Technology | Equity | 408542.85 | 0.09 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 405809.04 | 0.09 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 405581.37 | 0.09 |
| QLYS | QUALYS INC | Information Technology | Equity | 398157.63 | 0.09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 396461.27 | 0.09 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 390656.58 | 0.08 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 387741.4 | 0.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 364464.69 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 360028.62 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 351659.4 | 0.08 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 320444.46 | 0.07 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 319293.52 | 0.07 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 304980.0 | 0.07 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 299243.7 | 0.07 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 295433.6 | 0.06 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 284426.32 | 0.06 |
| NVAX | NOVAVAX INC | Health Care | Equity | 284230.4 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 266182.89 | 0.06 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 259666.0 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 244076.6 | 0.05 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 239869.98 | 0.05 |
| IMNM | IMMUNOME INC | Health Care | Equity | 232846.2 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 231168.21 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 218626.03 | 0.05 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 217302.4 | 0.05 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 208066.25 | 0.05 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 207256.32 | 0.05 |
| GERN | GERON CORP | Health Care | Equity | 180172.8 | 0.04 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 179474.4 | 0.04 |
| XNCR | XENCOR INC | Health Care | Equity | 179229.6 | 0.04 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 169184.14 | 0.04 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 153251.86 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 137852.52 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 137531.87 | 0.03 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 133389.74 | 0.03 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 117882.84 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 116569.56 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 115752.56 | 0.03 |
| WEX | WEX INC | Financials | Equity | 115022.07 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 113651.33 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 111777.0 | 0.02 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 109537.65 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 105080.82 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 103530.18 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 103362.48 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 102669.27 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 102179.2 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 96795.58 | 0.02 |
| RPD | RAPID7 INC | Information Technology | Equity | 96680.92 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 93271.52 | 0.02 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 93070.2 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 92832.5 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 87352.0 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 81326.85 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 74675.39 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 71340.72 | 0.02 |
| FUBO | FUBOTV INC | Communication | Equity | 70918.64 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 65917.08 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 62677.8 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 61595.4 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 58333.5 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 57267.9 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 56747.52 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 56336.28 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 55511.73 | 0.01 |
| BL | BLACKLINE INC | Information Technology | Equity | 55328.4 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 51140.24 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 47573.12 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 41809.26 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 41000.0 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 39552.28 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 37193.1 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 36850.8 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 35644.58 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 34359.78 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 33507.8 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 32685.79 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 29916.88 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 29349.84 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 28286.5 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 22169.16 | 0.0 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 20831.4 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 19342.05 | 0.0 |
| CTLP | CANTALOUPE INC | Financials | Equity | 15915.38 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 15760.04 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7591.8 | 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 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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