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 Oct 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 (%) |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 29172948.75 | 6.55 |
| AAPL | APPLE INC | Information Technology | Equity | 22515998.25 | 5.06 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 20542360.76 | 4.61 |
| MRK | MERCK & CO INC | Health Care | Equity | 20525456.86 | 4.61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 20127082.04 | 4.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 19137849.36 | 4.3 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 17610099.24 | 3.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 16713410.0 | 3.75 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 16464238.0 | 3.7 |
| ORCL | ORACLE CORP | Information Technology | Equity | 16305590.2 | 3.66 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14879417.4 | 3.34 |
| NFLX | NETFLIX INC | Communication | Equity | 14131191.15 | 3.17 |
| V | VISA INC CLASS A | Financials | Equity | 11826765.6 | 2.66 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 11158536.6 | 2.51 |
| CRM | SALESFORCE INC | Information Technology | Equity | 10736808.95 | 2.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10512516.32 | 2.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10433104.29 | 2.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10340297.9 | 2.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10327008.6 | 2.32 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9414763.86 | 2.11 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8769835.14 | 1.97 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8353442.54 | 1.88 |
| ADBE | ADOBE INC | Information Technology | Equity | 7564083.92 | 1.7 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7451808.03 | 1.67 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4885636.19 | 1.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 4420784.94 | 0.99 |
| INCY | INCYTE CORP | Health Care | Equity | 4127796.48 | 0.93 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4048930.56 | 0.91 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3654745.0 | 0.82 |
| INTU | INTUIT INC | Information Technology | Equity | 3630082.93 | 0.82 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3477603.78 | 0.78 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2715190.29 | 0.61 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2696462.08 | 0.61 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2602035.81 | 0.58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2587414.5 | 0.58 |
| AME | AMETEK INC | Industrials | Equity | 2499861.59 | 0.56 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2442153.36 | 0.55 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2250849.29 | 0.51 |
| ZS | ZSCALER INC | Information Technology | Equity | 1957608.0 | 0.44 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1885744.6 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1869952.14 | 0.42 |
| MRNA | MODERNA INC | Health Care | Equity | 1755778.5 | 0.39 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1650374.42 | 0.37 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1628562.12 | 0.37 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1547259.51 | 0.35 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1435576.32 | 0.32 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1398932.8 | 0.31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1315244.0 | 0.3 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1280266.6 | 0.29 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1228971.35 | 0.28 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1190149.83 | 0.27 |
| NTAP | NETAPP INC | Information Technology | Equity | 1166523.93 | 0.26 |
| HPQ | HP INC | Information Technology | Equity | 1158761.1 | 0.26 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1141513.41 | 0.26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1118328.48 | 0.25 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1107213.36 | 0.25 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1041525.85 | 0.23 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1001587.86 | 0.22 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 931060.08 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 923443.32 | 0.21 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 869649.49 | 0.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 838279.52 | 0.19 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 784497.1 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 736069.2 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 730295.52 | 0.16 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 676598.16 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 672178.78 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 659390.74 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 584406.93 | 0.13 |
| ACLX | ARCELLX INC | Health Care | Equity | 580549.97 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 559692.99 | 0.13 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 534075.39 | 0.12 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 523436.34 | 0.12 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 451881.24 | 0.1 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 447769.2 | 0.1 |
| QLYS | QUALYS INC | Information Technology | Equity | 440054.58 | 0.1 |
| CPAY | CORPAY INC | Financials | Equity | 422368.4 | 0.09 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 417093.71 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 401476.38 | 0.09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 382750.7 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 379802.34 | 0.09 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 379410.24 | 0.09 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 360082.8 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 354365.01 | 0.08 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 353238.0 | 0.08 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 347694.0 | 0.08 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 344474.78 | 0.08 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 343235.2 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 317562.21 | 0.07 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 307672.36 | 0.07 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 303146.76 | 0.07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 297506.15 | 0.07 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 287586.47 | 0.06 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 286904.92 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 280076.17 | 0.06 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 278324.97 | 0.06 |
| IMNM | IMMUNOME INC | Health Care | Equity | 278293.56 | 0.06 |
| LIF | LIFE360 INC | Information Technology | Equity | 278295.09 | 0.06 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 264614.64 | 0.06 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 263898.13 | 0.06 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 263904.85 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 261955.56 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 256936.68 | 0.06 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 246532.74 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 237399.68 | 0.05 |
| XNCR | XENCOR INC | Health Care | Equity | 226418.4 | 0.05 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 225397.38 | 0.05 |
| NVAX | NOVAVAX INC | Health Care | Equity | 206500.8 | 0.05 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 201921.35 | 0.05 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 194162.85 | 0.04 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 168836.4 | 0.04 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 166720.32 | 0.04 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 161148.65 | 0.04 |
| GERN | GERON CORP | Health Care | Equity | 157334.22 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 155796.55 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 139361.98 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 133681.52 | 0.03 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 131941.2 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 128447.24 | 0.03 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 122914.08 | 0.03 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 112509.54 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 105978.48 | 0.02 |
| WEX | WEX INC | Financials | Equity | 103771.56 | 0.02 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 100866.78 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 100393.5 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 97836.75 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 97477.83 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 92998.25 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 88361.35 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 87910.38 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 83647.77 | 0.02 |
| RPD | RAPID7 INC | Information Technology | Equity | 79587.62 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 78971.4 | 0.02 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 77726.07 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 75408.2 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 74956.1 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 71708.58 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 67184.55 | 0.02 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 65968.56 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 64902.0 | 0.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 64379.76 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 62639.85 | 0.01 |
| BL | BLACKLINE INC | Information Technology | Equity | 61766.82 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 61028.0 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 60360.72 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 58069.44 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 53567.4 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 52376.7 | 0.01 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 51572.16 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 43000.0 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 38242.88 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 37499.02 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 36674.48 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 34454.0 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 31029.3 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 30640.24 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 28982.66 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 27843.75 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 27599.35 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 26137.04 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 26114.4 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 22500.18 | 0.01 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 22195.2 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 15889.56 | 0.0 |
| CTLP | CANTALOUPE INC | Financials | Equity | 15420.02 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 14464.61 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -9054.83 | 0.0 |
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