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 Jun 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 17973591.09 | 4.45 |
| CRM | SALESFORCE INC | Information Technology | Equity | 16183590.28 | 4.01 |
| NFLX | NETFLIX INC | Communication | Equity | 16083692.85 | 3.98 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 16061957.6 | 3.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 15878237.1 | 3.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 15670967.85 | 3.88 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15601536.48 | 3.86 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 15112551.16 | 3.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14965703.87 | 3.71 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14710906.8 | 3.64 |
| ADBE | ADOBE INC | Information Technology | Equity | 14291952.55 | 3.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 13384396.48 | 3.32 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12542373.27 | 3.11 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11759548.72 | 2.91 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11304695.6 | 2.8 |
| V | VISA INC CLASS A | Financials | Equity | 11052153.18 | 2.74 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10791005.25 | 2.67 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9868341.6 | 2.44 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 9262818.66 | 2.29 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8953030.47 | 2.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7966358.3 | 1.97 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7546410.83 | 1.87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7030805.6 | 1.74 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6574358.28 | 1.63 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5104596.15 | 1.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4867424.37 | 1.21 |
| INTU | INTUIT INC | Information Technology | Equity | 4723079.12 | 1.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4421523.81 | 1.1 |
| MRNA | MODERNA INC | Health Care | Equity | 3213837.2 | 0.8 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3174644.54 | 0.79 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3130338.29 | 0.78 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2687968.36 | 0.67 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2674219.24 | 0.66 |
| FI | FISERV INC | Financials | Equity | 2513789.13 | 0.62 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2386326.04 | 0.59 |
| HPQ | HP INC | Information Technology | Equity | 2363210.0 | 0.59 |
| AME | AMETEK INC | Industrials | Equity | 2333664.96 | 0.58 |
| ZS | ZSCALER INC | Information Technology | Equity | 2008552.0 | 0.5 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1903309.8 | 0.47 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1880755.66 | 0.47 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1806985.77 | 0.45 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1777979.52 | 0.44 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1764823.81 | 0.44 |
| NTAP | NETAPP INC | Information Technology | Equity | 1725319.96 | 0.43 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1693219.38 | 0.42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1655660.7 | 0.41 |
| ANSS | ANSYS INC | Information Technology | Equity | 1626462.15 | 0.4 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1618656.4 | 0.4 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1549279.94 | 0.38 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1473431.98 | 0.36 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1424548.25 | 0.35 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1345876.4 | 0.33 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1225573.16 | 0.3 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1212878.58 | 0.3 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1208507.86 | 0.3 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1207839.84 | 0.3 |
| INCY | INCYTE CORP | Health Care | Equity | 1201003.55 | 0.3 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1173435.12 | 0.29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1149465.77 | 0.28 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1038084.6 | 0.26 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 934476.5 | 0.23 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 839280.0 | 0.21 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 803319.3 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 795527.4 | 0.2 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 759572.64 | 0.19 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 742015.88 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 693549.76 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 677683.99 | 0.17 |
| QLYS | QUALYS INC | Information Technology | Equity | 636635.22 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 621054.72 | 0.15 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 619118.18 | 0.15 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 613255.5 | 0.15 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 552306.02 | 0.14 |
| CPAY | CORPAY INC | Financials | Equity | 538566.16 | 0.13 |
| EXEL | EXELIXIS INC | Health Care | Equity | 515934.16 | 0.13 |
| CGNX | COGNEX CORP | Information Technology | Equity | 502091.28 | 0.12 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 495282.76 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 468574.22 | 0.12 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 443571.66 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 416404.48 | 0.1 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 407895.78 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 405059.1 | 0.1 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 400547.98 | 0.1 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 388133.68 | 0.1 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 384288.0 | 0.1 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 377672.96 | 0.09 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 347528.32 | 0.09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 336634.8 | 0.08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 335863.01 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 327663.6 | 0.08 |
| RPD | RAPID7 INC | Information Technology | Equity | 293366.32 | 0.07 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 292629.69 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 262819.83 | 0.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 253964.16 | 0.06 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 248692.61 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 227927.52 | 0.06 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 219110.19 | 0.05 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 212431.45 | 0.05 |
| TDC | TERADATA CORP | Information Technology | Equity | 202182.96 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 201082.0 | 0.05 |
| WEX | WEX INC | Financials | Equity | 200531.45 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 198979.9 | 0.05 |
| ACLX | ARCELLX INC | Health Care | Equity | 198915.37 | 0.05 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 198229.26 | 0.05 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 195818.79 | 0.05 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 191318.43 | 0.05 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 189329.36 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 187903.18 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 182150.64 | 0.05 |
| NVAX | NOVAVAX INC | Health Care | Equity | 176151.89 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 170934.55 | 0.04 |
| GERN | GERON CORP | Health Care | Equity | 169896.87 | 0.04 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 167118.46 | 0.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 163589.12 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 149667.39 | 0.04 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 148838.04 | 0.04 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 148191.68 | 0.04 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 145401.68 | 0.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 124831.17 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 123890.64 | 0.03 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 120984.0 | 0.03 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 118550.1 | 0.03 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 117795.99 | 0.03 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 116854.92 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 115706.64 | 0.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 114944.34 | 0.03 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 105038.4 | 0.03 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 100173.28 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 100160.94 | 0.02 |
| XNCR | XENCOR INC | Health Care | Equity | 99330.9 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 97947.36 | 0.02 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 84665.25 | 0.02 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 76943.88 | 0.02 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 76247.6 | 0.02 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 73843.2 | 0.02 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 73264.68 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 70958.64 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 70974.72 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 69554.7 | 0.02 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 68168.55 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 67472.86 | 0.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 66133.92 | 0.02 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 65007.91 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 63868.1 | 0.02 |
| FLYW | FLYWIRE CORP | Financials | Equity | 60960.8 | 0.02 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 57465.76 | 0.01 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 55695.64 | 0.01 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 55023.36 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 54597.42 | 0.01 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 54073.69 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 54077.62 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 52248.86 | 0.01 |
| PRLB | PROTO LABS INC | Industrials | Equity | 51064.44 | 0.01 |
| BASE | COUCHBASE INC | Information Technology | Equity | 50589.02 | 0.01 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 48848.59 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 48562.5 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 48153.01 | 0.01 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 45960.0 | 0.01 |
| VMEO | VIMEO INC | Communication | Equity | 37589.46 | 0.01 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 36646.32 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 32416.72 | 0.01 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 32366.88 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23000.0 | 0.01 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 21472.29 | 0.01 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 21356.76 | 0.01 |
| AMK | ASSETMARK FINANCIAL HOLDINGS INC | Financials | Equity | 19866.25 | 0.0 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 16633.26 | 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 |
| RTYU4 | RUSSELL 2000 EMINI CME SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -431939.47 | -0.11 |
| 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
