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

iShares U.S. Tech Breakthrough Multisector ETF logo
$55.08 -0.21 (-0.38%)
As of 06/18/2025 04:10 PM Eastern

Top 100 TECB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.29
+0.1%
5.34%18,757
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
4.36%28,109
3
Microsoft Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%
4.36%39,527
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.32
-1.5%
4.14%100,355
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
4.12%123,089
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.52
-1.1%
3.82%77,227
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.96
+1.3%
3.63%123,367
8
Visa Inc. stock logo
V
Visa
$340.16
-4.9%
3.59%41,195
9
Apple Inc. stock logo
AAPL
Apple
$196.58
+0.5%
3.47%72,198
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.26
+1.3%
3.12%170,073
11
Oracle Corporation stock logo
ORCL
Oracle
$210.63
+1.2%
3.07%78,352
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.78
-1.1%
2.90%64,951
13
Salesforce Inc. stock logo
CRM
Salesforce
$258.98
-1.4%
2.89%45,105
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.49
-0.5%
2.84%21,241
15
Mastercard Incorporated stock logo
MA
Mastercard
$538.45
-5.4%
2.71%19,544
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.79
-0.2%
2.63%96,802
17
Adobe Inc. stock logo
ADBE
Adobe
$378.04
-1.2%
2.61%26,305
18
CrowdStrike stock logo
CRWD
CrowdStrike
$485.16
-1.4%
2.54%23,002
19
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$513.58
+0.9%
2.51%17,281
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.35
+0.3%
2.43%54,651
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$980.29
-2.4%
2.42%9,927
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.63
-0.5%
2.37%66,610
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.82
-2.0%
1.55%63,307
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$229.65
+1.0%
1.53%29,566
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,402.75
+0.6%
1.39%2,265
26
Intel Corporation stock logo
INTC
Intel
$21.49
+3.3%
1.26%258,572
27
Intuit Inc. stock logo
INTU
Intuit
$754.83
-1.3%
1.19%6,524
28
Equinix, Inc. stock logo
EQIX
Equinix
$886.85
+0.0%
0.99%4,628
29
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.19
-0.6%
0.92%12,857
30
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$369.03
-1.6%
0.80%8,932
31
Snowflake Inc. stock logo
SNOW
Snowflake
$211.89
+1.2%
0.72%14,749
32
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.53
+0.3%
0.66%16,033
33
AMETEK, Inc. stock logo
AME
AMETEK
$177.58
+1.2%
0.60%13,812
34
Zscaler, Inc. stock logo
ZS
Zscaler
$305.41
-0.6%
0.57%9,510
35
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.98
-1.6%
0.53%59,272
36
Fiserv, Inc. stock logo
FI
Fiserv
$161.19
-1.4%
0.52%13,495
37
Incyte Corporation stock logo
INCY
Incyte
$68.27
-0.8%
0.49%30,912
38
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$218.42
-0.4%
0.46%8,519
39
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.74
-1.5%
0.46%45,430
40
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$68.02
+0.5%
0.44%31,467
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41
ANSYS, Inc. stock logo
ANSS
ANSYS
$336.23
-0.2%
0.41%5,223
42
Okta, Inc. stock logo
OKTA
Okta
$99.00
+0.3%
0.41%16,165
43
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.57
-3.0%
0.41%23,841
44
eBay Inc. stock logo
EBAY
eBay
$77.53
+0.2%
0.40%23,108
45
Coupang, Inc. stock logo
CPNG
Coupang
$28.38
+0.5%
0.39%57,593
46
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$388.47
-0.5%
0.38%4,132
47
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$196.14
-1.0%
0.37%7,546
48
GoDaddy Inc. stock logo
GDDY
GoDaddy
$176.15
-1.1%
0.36%8,353
49
Moderna, Inc. stock logo
MRNA
Moderna
$25.40
-0.6%
0.36%56,003
50
HubSpot, Inc. stock logo
HUBS
HubSpot
$543.20
-2.1%
0.33%2,402
51
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$102.69
-0.1%
0.33%14,115
52
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$101.99
-0.2%
0.32%12,605
53
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$295.29
+16.3%
0.28%4,624
54
HP Inc. stock logo
HPQ
HP
$24.15
-0.6%
0.28%46,568
55
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.86
-0.2%
0.28%32,786
56
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$78.70
+0.0%
0.27%14,776
57
Pinterest, Inc. stock logo
PINS
Pinterest
$34.77
+0.7%
0.26%35,050
58
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.46
+0.0%
0.24%12,896
59
CACI International, Inc. stock logo
CACI
CACI International
$454.55
-0.9%
0.23%2,214
60
NetApp, Inc. stock logo
NTAP
NetApp
$102.75
-0.4%
0.23%9,822
61
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$39.93
+2.0%
0.23%25,015
62
Nutanix stock logo
NTNX
Nutanix
$73.59
-0.1%
0.22%12,119
63
Western Digital Corporation stock logo
WDC
Western Digital
$59.19
+1.1%
0.21%16,616
64
Block, Inc. stock logo
XYZ
Block
$63.11
-0.3%
0.20%13,140
65
Twilio Inc. stock logo
TWLO
Twilio
$116.60
+0.2%
0.20%6,984
66
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.82
+0.9%
0.19%15,049
67
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.66
-0.5%
0.16%2,786
68
MongoDB, Inc. stock logo
MDB
MongoDB
$204.15
-0.7%
0.16%3,457
69
Reddit Inc. stock logo
RDDT
Reddit
$141.28
+5.6%
0.16%6,227
70BLK CSH FND TREASURY SL AGENCYN/A0.13%559,350
71
Corpay, Inc. stock logo
CPAY
Corpay
$314.74
-3.9%
0.13%1,609
72
Science Applications International Co. stock logo
SAIC
Science Applications International
$104.70
-0.7%
0.13%4,841
73
Snap Inc. stock logo
SNAP
Snap
$8.24
+0.8%
0.13%64,279
74
Qualys, Inc. stock logo
QLYS
Qualys
$137.20
-2.1%
0.12%3,642
75
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$46.78
-0.2%
0.12%10,711
76
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.71
+0.1%
0.12%10,914
77
Global Payments Inc. stock logo
GPN
Global Payments
$76.06
+0.1%
0.11%6,061
78
SentinelOne, Inc. stock logo
S
SentinelOne
$17.61
-1.1%
0.11%27,362
79
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$21.49
+0.2%
0.11%20,073
80
Arcellx, Inc. stock logo
ACLX
Arcellx
$63.82
+1.5%
0.10%6,637
81
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$50.72
+0.6%
0.10%8,281
82
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$246.75
-0.6%
0.10%2,001
83
Paramount Global stock logo
PARA
Paramount Global
$12.04
+0.6%
0.10%35,417
84
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.48
-0.4%
0.10%5,074
85
Toast, Inc. stock logo
TOST
Toast
$42.59
+0.3%
0.10%9,769
86
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$180.17
-4.2%
0.09%2,077
87
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$50.99
+4.3%
0.09%8,162
88
Tenable Holdings, Inc. stock logo
TENB
Tenable
$32.75
-0.2%
0.09%11,899
89
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$138.72
-0.8%
0.09%2,757
90
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$61.68
+3.0%
0.08%6,164
A new rule goes live in July — and the banks are quietly cashing in (Ad)

A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$9.96
-0.1%
0.08%30,767
92
Cognex Corporation stock logo
CGNX
Cognex
$29.97
+0.2%
0.08%10,244
93
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.36
+6.4%
0.08%24,636
94
Calix, Inc stock logo
CALX
Calix
$47.12
+0.6%
0.07%5,914
95
Confluent, Inc. stock logo
CFLT
Confluent
$23.93
-0.3%
0.07%12,073
96
Dropbox, Inc. stock logo
DBX
Dropbox
$28.32
-2.2%
0.07%10,593
97
Etsy, Inc. stock logo
ETSY
Etsy
$55.30
+1.4%
0.07%5,378
98
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$181.39
+0.6%
0.07%1,732
99
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$114.64
+1.9%
0.07%3,010
100
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$56.32
-1.1%
0.06%4,674

Geographic Exposure

  • United States
    99.0%
  • Israel
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.9%
  • Communications
    14.6%
  • Health Care
    9.9%
  • Financials
    8.3%
  • Consumer Discretionary
    6.0%
  • Information Technology
    5.8%
  • Real Estate
    1.6%
  • Industrials
    0.7%
  • Energy
    0.5%
  • Communication Services
    0.3%
  • Software
    0.1%

Industry Exposure

  • Software
    35.5%
  • Semiconductors & Semiconductor Equipment
    15.4%
  • Media
    9.4%
  • Biotechnology
    7.4%
  • Diversified Financial Services
    7.0%
  • Specialty Retail
    5.6%
  • Entertainment
    5.3%
  • Communications Equipment
    3.6%
  • Health Care Equipment & Supplies
    2.5%
  • IT Services
    2.5%
  • Real Estate Management & Development
    2.0%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Electrical Equipment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Capital Markets
    0.4%
  • Financial Services
    0.4%
  • Broadline Retail
    0.4%
  • Interactive Media & Services
    0.3%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Systems Software
    21.0%
  • Semiconductors
    15.4%
  • Application Software
    13.7%
  • Interactive Media & Services
    9.4%
  • Biotechnology
    7.4%
  • Consumer Finance
    7.1%
  • Internet & Direct Marketing Retail
    5.6%
  • Movies & Entertainment
    5.3%
  • Communications Equipment
    3.6%
  • Health Care Equipment
    2.5%
  • REIT
    2.0%
  • Internet Services & Infrastructure
    1.7%
  • Data Processing & Outsourced Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Broadline Retail
    0.4%
  • Leisure Products
    0.3%
  • Cable & Satellite
    0.1%
  • Broadcasting
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:TECB) was last updated on 6/20/2025 by MarketBeat.com Staff
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