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iShares U.S. Tech Breakthrough Multisector ETF (TECB) Holdings

iShares U.S. Tech Breakthrough Multisector ETF logo
$60.84 -0.47 (-0.77%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$60.88 +0.03 (+0.06%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TECB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
5.26%83,257
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
5.21%94,853
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
4.79%121,078
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
4.62%116,246
5
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
4.60%80,789
6
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
3.99%35,024
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
3.92%23,614
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
3.78%77,136
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.25
-0.3%
3.65%208,615
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
3.58%13,270
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.67
-3.0%
3.25%91,299
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$600.00
2.86%22,784
13
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
2.77%36,842
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$207.19
-1.0%
2.57%56,849
15
Salesforce Inc. stock logo
CRM
Salesforce
$240.25
+0.6%
2.55%46,972
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.18
+0.2%
2.34%62,121
17
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
2.23%17,709
18
CrowdStrike stock logo
CRWD
CrowdStrike
$489.88
-1.4%
2.21%20,555
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$911.75
+0.2%
2.17%10,404
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.32
-1.1%
2.11%51,381
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$452.35
+2.1%
1.99%20,186
22
Intel Corporation stock logo
INTC
Intel
$36.83
-1.3%
1.95%246,448
23
Adobe Inc. stock logo
ADBE
Adobe
$346.74
-1.3%
1.93%24,063
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.99
+0.1%
1.55%28,032
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,172.75
-3.3%
1.30%2,370

Geographic Exposure

  • United States
    99.1%
  • Israel
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.9%
  • Communications
    12.6%
  • Health Care
    12.2%
  • Financials
    7.0%
  • Information Technology
    6.8%
  • Consumer Discretionary
    5.9%
  • Real Estate
    1.5%
  • Industrials
    0.7%
  • Energy
    0.6%
  • Communication Services
    0.4%
  • Software
    0.1%

Industry Exposure

  • Software
    34.1%
  • Semiconductors & Semiconductor Equipment
    16.6%
  • Biotechnology
    10.2%
  • Media
    9.3%
  • Diversified Financial Services
    5.7%
  • Specialty Retail
    5.4%
  • Communications Equipment
    4.6%
  • Entertainment
    3.4%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Real Estate Management & Development
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Electrical Equipment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.5%
  • Broadline Retail
    0.4%
  • Interactive Media & Services
    0.3%
  • Financial Services
    0.3%
  • Consumer Finance
    0.2%

SubIndustry Exposure

  • Systems Software
    20.4%
  • Semiconductors
    16.6%
  • Application Software
    13.1%
  • Biotechnology
    10.2%
  • Interactive Media & Services
    9.5%
  • Consumer Finance
    5.9%
  • Internet & Direct Marketing Retail
    5.4%
  • Communications Equipment
    4.6%
  • Movies & Entertainment
    3.4%
  • Health Care Equipment
    2.0%
  • REIT
    1.8%
  • Internet Services & Infrastructure
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Data Processing & Outsourced Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Broadline Retail
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Leisure Products
    0.3%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:TECB) was last updated on 10/4/2025 by MarketBeat.com Staff
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