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

iShares U.S. Tech Breakthrough Multisector ETF logo
$57.16 -0.50 (-0.87%)
As of 07/11/2025 04:10 PM Eastern

Top 50 TECB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
5.37%18,515
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
4.58%27,747
3
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
4.44%39,017
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
4.19%121,501
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
4.07%99,061
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
4.04%121,775
7
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
3.87%77,341
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
3.84%76,231
9
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
3.32%71,266
10
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
3.28%40,663
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
3.16%167,879
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
3.04%64,113
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
2.87%95,552
14
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
2.74%44,523
15
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
2.61%22,706
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
2.54%53,945
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
2.53%20,967
18
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
2.46%19,292
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
2.40%65,750
20
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
2.33%25,965
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
2.28%9,799
22
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$567.74
+1.4%
2.08%17,059
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
1.59%29,184
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.06
-1.1%
1.49%62,491
25
Intel Corporation stock logo
INTC
Intel
$23.43
-1.6%
1.30%255,236
26
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,387.45
-0.6%
1.27%2,235
27
Intuit Inc. stock logo
INTU
Intuit
$747.90
1.15%6,440
28
Equinix, Inc. stock logo
EQIX
Equinix
$756.70
-0.3%
0.96%4,568
29
Autodesk, Inc. stock logo
ADSK
Autodesk
$280.39
-2.0%
0.89%12,691
30
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$434.58
+3.0%
0.77%8,816
31
Snowflake Inc. stock logo
SNOW
Snowflake
$210.64
-1.8%
0.73%14,559
32
Zscaler, Inc. stock logo
ZS
Zscaler
$289.74
-2.2%
0.68%9,388
33
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.33
-1.3%
0.66%15,827
34
AMETEK, Inc. stock logo
AME
AMETEK
$180.99
-0.2%
0.57%13,634
35
Baker Hughes Company stock logo
BKR
Baker Hughes
$40.70
+2.5%
0.54%58,508
36
Fiserv, Inc. stock logo
FI
Fiserv
$165.21
-2.6%
0.51%13,321
37
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.56
-0.7%
0.50%31,061
38
Incyte Corporation stock logo
INCY
Incyte
$68.59
-2.5%
0.49%30,514
39
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$215.50
-2.6%
0.44%8,409
40
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.86
-0.7%
0.43%44,844
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41
eBay Inc. stock logo
EBAY
eBay
$77.11
-0.1%
0.42%22,810
42
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.52
0.41%5,155
43
Coupang, Inc. stock logo
CPNG
Coupang
$30.08
-1.2%
0.38%56,849
44
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$374.80
-0.4%
0.38%4,078
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.36
-5.7%
0.38%23,533
46
Okta, Inc. stock logo
OKTA
Okta
$91.56
-3.0%
0.37%15,957
47
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$187.01
-6.5%
0.35%7,448
48
GoDaddy Inc. stock logo
GDDY
GoDaddy
$167.75
-1.8%
0.34%8,245
49
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$97.93
-1.0%
0.34%13,933
50
Moderna, Inc. stock logo
MRNA
Moderna
$33.64
-1.9%
0.33%55,281

Geographic Exposure

  • United States
    99.1%
  • Israel
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.7%
  • Health Care
    12.7%
  • Communications
    12.3%
  • Financials
    7.7%
  • Consumer Discretionary
    6.3%
  • Information Technology
    6.0%
  • Real Estate
    1.5%
  • Industrials
    0.7%
  • Energy
    0.5%
  • Communication Services
    0.4%
  • Software
    0.1%

Industry Exposure

  • Software
    34.4%
  • Semiconductors & Semiconductor Equipment
    16.1%
  • Biotechnology
    10.2%
  • Media
    8.6%
  • Diversified Financial Services
    6.3%
  • Specialty Retail
    5.8%
  • Communications Equipment
    4.0%
  • Entertainment
    3.9%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Real Estate Management & Development
    1.9%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Electrical Equipment
    0.6%
  • Capital Markets
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Broadline Retail
    0.4%
  • Financial Services
    0.4%
  • Interactive Media & Services
    0.3%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Systems Software
    20.7%
  • Semiconductors
    16.1%
  • Application Software
    13.1%
  • Biotechnology
    10.2%
  • Interactive Media & Services
    8.6%
  • Consumer Finance
    6.4%
  • Internet & Direct Marketing Retail
    5.8%
  • Communications Equipment
    4.0%
  • Movies & Entertainment
    3.9%
  • Health Care Equipment
    2.5%
  • REIT
    1.9%
  • Internet Services & Infrastructure
    1.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Electrical Components & Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Broadline Retail
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Leisure Products
    0.3%
  • Broadcasting
    0.1%
  • Cable & Satellite
    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 7/13/2025 by MarketBeat.com Staff
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