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 Feb 28, 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 (%) |
| NFLX | NETFLIX INC | Communication | Equity | 17639229.6 | 4.56 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16498942.15 | 4.27 |
| AAPL | APPLE INC | Information Technology | Equity | 16249488.42 | 4.2 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15841881.12 | 4.1 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 15216256.3 | 3.93 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 15183186.48 | 3.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 14805395.8 | 3.83 |
| V | VISA INC CLASS A | Financials | Equity | 14342564.29 | 3.71 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13662708.28 | 3.53 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12311623.6 | 3.18 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11488225.32 | 2.97 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11306749.02 | 2.92 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 10867923.2 | 2.81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 10844936.85 | 2.8 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 10826024.55 | 2.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 10753827.48 | 2.78 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10317196.8 | 2.67 |
| ADBE | ADOBE INC | Information Technology | Equity | 10200794.76 | 2.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10019037.6 | 2.59 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9789580.41 | 2.53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8589591.78 | 2.22 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8222995.37 | 2.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 6241516.96 | 1.61 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5931814.8 | 1.53 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5713173.48 | 1.48 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4403786.31 | 1.14 |
| INTU | INTUIT INC | Information Technology | Equity | 4076895.06 | 1.05 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3868370.6 | 1.0 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3467014.2 | 0.9 |
| FI | FISERV INC | Financials | Equity | 3071569.3 | 0.79 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 2803483.8 | 0.72 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2679657.68 | 0.69 |
| AME | AMETEK INC | Industrials | Equity | 2400980.72 | 0.62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2399100.48 | 0.62 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2284640.04 | 0.59 |
| ZS | ZSCALER INC | Information Technology | Equity | 1981579.84 | 0.51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1954957.74 | 0.51 |
| INCY | INCYTE CORP | Health Care | Equity | 1939148.63 | 0.5 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1710528.16 | 0.44 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1700976.2 | 0.44 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1689912.96 | 0.44 |
| ANSS | ANSYS INC | Information Technology | Equity | 1687023.87 | 0.44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1611264.25 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1564211.42 | 0.4 |
| MRNA | MODERNA INC | Health Care | Equity | 1558446.12 | 0.4 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1549613.1 | 0.4 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1517463.5 | 0.39 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1437724.71 | 0.37 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1433849.82 | 0.37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1431361.38 | 0.37 |
| HPQ | HP INC | Information Technology | Equity | 1306679.84 | 0.34 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1303632.85 | 0.34 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1251548.6 | 0.32 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1213919.73 | 0.31 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1190237.86 | 0.31 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1106960.88 | 0.29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 983029.46 | 0.25 |
| NTAP | NETAPP INC | Information Technology | Equity | 894493.65 | 0.23 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 871727.28 | 0.23 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 871089.6 | 0.23 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 870499.89 | 0.23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 851449.3 | 0.22 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 765198.5 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 705430.44 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 702516.2 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 698686.94 | 0.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 696867.46 | 0.18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 690485.0 | 0.18 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 686236.5 | 0.18 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 626881.01 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 607560.0 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 580443.88 | 0.15 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 574482.72 | 0.15 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 563690.4 | 0.15 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 519110.15 | 0.13 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 501485.6 | 0.13 |
| QLYS | QUALYS INC | Information Technology | Equity | 473004.9 | 0.12 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 456495.04 | 0.12 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 451132.99 | 0.12 |
| ACLX | ARCELLX INC | Health Care | Equity | 449096.4 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 426025.94 | 0.11 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 424187.4 | 0.11 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 421076.16 | 0.11 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 420772.3 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 412059.75 | 0.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 387594.3 | 0.1 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 352831.14 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 350805.76 | 0.09 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 347755.1 | 0.09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 342777.42 | 0.09 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 329343.17 | 0.09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 320903.73 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 315382.9 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 305226.45 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 296241.0 | 0.08 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 292960.61 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 292857.67 | 0.08 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 285678.63 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 272923.46 | 0.07 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 262248.0 | 0.07 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 230077.38 | 0.06 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 226572.93 | 0.06 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 220152.24 | 0.06 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 220044.36 | 0.06 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 217525.0 | 0.06 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 209927.04 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 186373.72 | 0.05 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 174054.84 | 0.05 |
| RPD | RAPID7 INC | Information Technology | Equity | 167905.36 | 0.04 |
| LIF | LIFE360 INC | Information Technology | Equity | 155590.68 | 0.04 |
| WEX | WEX INC | Financials | Equity | 153386.4 | 0.04 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 151691.5 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 150949.29 | 0.04 |
| NVAX | NOVAVAX INC | Health Care | Equity | 149888.7 | 0.04 |
| GERN | GERON CORP | Health Care | Equity | 147068.64 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 144203.58 | 0.04 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 143277.96 | 0.04 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 142296.13 | 0.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 138856.76 | 0.04 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 129380.24 | 0.03 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 121972.4 | 0.03 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 121553.11 | 0.03 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 121144.92 | 0.03 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 119712.7 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 117439.14 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 114270.75 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 114122.36 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 112560.0 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 110890.29 | 0.03 |
| XNCR | XENCOR INC | Health Care | Equity | 105977.44 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 105570.0 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 105554.4 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 105042.33 | 0.03 |
| INTA | INTAPP INC | Information Technology | Equity | 99924.9 | 0.03 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 93098.16 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 90401.74 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 90230.4 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 89121.19 | 0.02 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 79842.9 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 78091.67 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 76438.5 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 74148.48 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 70687.66 | 0.02 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 69672.72 | 0.02 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 62204.76 | 0.02 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 61476.31 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 60959.52 | 0.02 |
| FUBO | FUBOTV INC | Communication | Equity | 60700.5 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 57000.0 | 0.01 |
| IMNM | IMMUNOME INC | Health Care | Equity | 56263.35 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 55560.15 | 0.01 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 55333.96 | 0.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 54580.16 | 0.01 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 54303.95 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 54271.32 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 53199.45 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 52380.9 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 45239.6 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 44340.25 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 44094.96 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 41783.94 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 41140.64 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 36695.01 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 36028.2 | 0.01 |
| CEVA | CEVA INC | Information Technology | Equity | 35986.33 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 35364.25 | 0.01 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 34024.32 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 33545.35 | 0.01 |
| BASE | COUCHBASE INC | Information Technology | Equity | 31984.74 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 29408.48 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 27740.26 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 25726.68 | 0.01 |
| CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 22207.5 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 19576.18 | 0.01 |
| KIND | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 17785.46 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 17610.56 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 14708.08 | 0.0 |
| ENFN | ENFUSION INC CLASS A | Information Technology | Equity | 13212.04 | 0.0 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 13149.78 | 0.0 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 13105.84 | 0.0 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 12901.72 | 0.0 |
| CTLP | CANTALOUPE INC | Financials | Equity | 12631.19 | 0.0 |
| ML | MONEYLION INC CLASS A | Financials | Equity | 12523.68 | 0.0 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 12286.01 | 0.0 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 3511.04 | 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 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
