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 Jan 31, 2026 (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 (%) |
| MRK | MERCK & CO INC | Health Care | Equity | 21269632.32 | 5.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 18521892.9 | 4.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17652078.62 | 4.27 |
| AAPL | APPLE INC | Information Technology | Equity | 17568084.0 | 4.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17419371.22 | 4.22 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17206971.6 | 4.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 15806200.08 | 3.83 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 14878389.78 | 3.6 |
| V | VISA INC CLASS A | Financials | Equity | 14363753.48 | 3.48 |
| NFLX | NETFLIX INC | Communication | Equity | 14120447.76 | 3.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 13270453.76 | 3.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11960446.8 | 2.89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 11588655.0 | 2.8 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11561161.08 | 2.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 11410275.8 | 2.76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11118098.74 | 2.69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10615213.49 | 2.57 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10552938.24 | 2.55 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10491823.43 | 2.54 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 8974810.8 | 2.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8446905.0 | 2.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7825532.62 | 1.89 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7749160.72 | 1.88 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7484360.0 | 1.81 |
| FTNT | FORTINET INC | Information Technology | Equity | 5687311.02 | 1.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 5506824.24 | 1.33 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4535655.1 | 1.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4127178.1 | 1.0 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4049162.08 | 0.98 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3697370.24 | 0.89 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3610424.16 | 0.87 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3099617.5 | 0.75 |
| INTU | INTUIT INC | Information Technology | Equity | 2813417.91 | 0.68 |
| AME | AMETEK INC | Industrials | Equity | 2769363.3 | 0.67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2612440.05 | 0.63 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2550652.29 | 0.62 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2523136.32 | 0.61 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2193170.0 | 0.53 |
| INCY | INCYTE CORP | Health Care | Equity | 1905931.72 | 0.46 |
| ZS | ZSCALER INC | Information Technology | Equity | 1834830.0 | 0.44 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1630498.24 | 0.39 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1608505.85 | 0.39 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1557170.62 | 0.38 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1469850.13 | 0.36 |
| MRNA | MODERNA INC | Health Care | Equity | 1441062.23 | 0.35 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1399342.8 | 0.34 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1328864.9 | 0.32 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1309489.38 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1284018.64 | 0.31 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1249368.88 | 0.3 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1107894.94 | 0.27 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1033747.65 | 0.25 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1030496.32 | 0.25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1003917.78 | 0.24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 979860.28 | 0.24 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 952186.44 | 0.23 |
| NTAP | NETAPP INC | Information Technology | Equity | 912222.6 | 0.22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 874006.0 | 0.21 |
| FISV | FISERV INC | Financials | Equity | 859540.29 | 0.21 |
| HPQ | HP INC | Information Technology | Equity | 805042.16 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 742147.52 | 0.18 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 735101.5 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 699085.2 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 648658.37 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 636495.15 | 0.15 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 631315.23 | 0.15 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 626283.5 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 608993.77 | 0.15 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 580775.07 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 571676.53 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 506001.0 | 0.12 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 481059.93 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 479883.69 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 461991.31 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 437436.54 | 0.11 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 432898.08 | 0.1 |
| QLYS | QUALYS INC | Information Technology | Equity | 410903.28 | 0.1 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 406635.68 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 397067.86 | 0.1 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 392107.18 | 0.09 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 389368.62 | 0.09 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 369693.9 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 368121.65 | 0.09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 349200.72 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 342460.44 | 0.08 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 340472.4 | 0.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 331262.03 | 0.08 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 309223.2 | 0.07 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 309196.69 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 307943.35 | 0.07 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 301418.02 | 0.07 |
| ACLX | ARCELLX INC | Health Care | Equity | 299086.4 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 287554.05 | 0.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 286323.52 | 0.07 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 284799.26 | 0.07 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 275538.45 | 0.07 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 264546.7 | 0.06 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 248776.5 | 0.06 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 228484.8 | 0.06 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 214113.06 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 208234.88 | 0.05 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 201182.94 | 0.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 200022.02 | 0.05 |
| LIF | LIFE360 INC | Information Technology | Equity | 194679.16 | 0.05 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 183902.52 | 0.04 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 181896.0 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 181170.19 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 172651.93 | 0.04 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 168480.4 | 0.04 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 166048.71 | 0.04 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 158363.04 | 0.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 151407.62 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 150885.54 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 150166.8 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 150042.68 | 0.04 |
| WEX | WEX INC | Financials | Equity | 145126.92 | 0.04 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 143664.0 | 0.03 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 135426.72 | 0.03 |
| NVAX | NOVAVAX INC | Health Care | Equity | 131670.63 | 0.03 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 130536.0 | 0.03 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 128222.14 | 0.03 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 111906.06 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 107675.8 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 105583.94 | 0.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 99505.56 | 0.02 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 99010.08 | 0.02 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 91951.47 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 90957.44 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 87591.14 | 0.02 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 86631.02 | 0.02 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 86477.76 | 0.02 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 85693.4 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 84736.77 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 83655.6 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 81128.58 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 80662.96 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 80244.25 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 78666.82 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 74897.55 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 72290.4 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 70891.9 | 0.02 |
| CTMX | CYTOMX THERAPEUTICS INC | Health Care | Equity | 70361.8 | 0.02 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 69810.75 | 0.02 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 68998.58 | 0.02 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 65471.84 | 0.02 |
| NTSK | NETSKOPE INC CLASS A | Information Technology | Equity | 65510.07 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 63750.72 | 0.02 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 61655.8 | 0.01 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 61110.06 | 0.01 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 59392.36 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 55357.26 | 0.01 |
| NNI | NELNET INC CLASS A | Financials | Equity | 54995.23 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 52318.3 | 0.01 |
| BL | BLACKLINE INC | Information Technology | Equity | 52123.6 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 49832.47 | 0.01 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 49323.04 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 48213.54 | 0.01 |
| ALNT | ALLIENT INC | Industrials | Equity | 48238.05 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 47000.0 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 46751.7 | 0.01 |
| INTA | INTAPP INC | Information Technology | Equity | 45777.15 | 0.01 |
| VSTM | VERASTEM INC | Health Care | Equity | 40912.02 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 39466.5 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 38977.65 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 37896.26 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 34335.45 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 33776.96 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 32488.47 | 0.01 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 32011.65 | 0.01 |
| CEVA | CEVA INC | Information Technology | Equity | 31447.04 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 28982.34 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 27939.79 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 27644.76 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 27076.56 | 0.01 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 24746.34 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 24056.25 | 0.01 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 23953.02 | 0.01 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 23643.54 | 0.01 |
| CTLP | CANTALOUPE INC | Financials | Equity | 20667.78 | 0.01 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 20318.22 | 0.0 |
| TREE | LENDINGTREE INC | Financials | Equity | 20348.79 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 15852.16 | 0.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 14893.2 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 14402.98 | 0.0 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 13401.45 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 8850.0 | 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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