Free Trial

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

iShares U.S. Tech Breakthrough Multisector ETF logo
$58.28 +1.00 (+1.75%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$58.28 -0.01 (-0.01%)
As of 08/22/2025 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
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
5.04%123,517
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
4.87%118,586
3
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
4.69%84,934
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
4.43%96,764
5
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
4.33%82,415
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
4.25%24,088
7
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
4.21%35,729
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
4.10%78,690
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
3.97%212,815
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
3.80%93,138
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
3.76%13,537
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$589.48
-1.5%
2.97%23,243
13
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
2.93%37,583
14
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
2.52%47,917
15
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
2.38%18,066
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.06
+2.7%
2.29%52,416
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$185.88
+1.4%
2.27%57,995
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
2.26%63,372
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$476.16
+1.3%
2.22%20,591
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.79
+1.0%
2.04%10,614
21
CrowdStrike stock logo
CRWD
CrowdStrike
$420.55
+1.6%
2.01%20,969
22
Adobe Inc. stock logo
ADBE
Adobe
$362.09
+2.5%
1.93%24,547
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$252.20
+2.1%
1.52%28,596
24
Intel Corporation stock logo
INTC
Intel
$24.80
+5.5%
1.35%251,410
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,430.62
+4.0%
1.27%2,418

Geographic Exposure

  • United States
    99.1%
  • Israel
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.0%
  • Communications
    12.7%
  • Health Care
    12.6%
  • Financials
    7.5%
  • Consumer Discretionary
    6.4%
  • Information Technology
    6.2%
  • Real Estate
    1.5%
  • Industrials
    0.7%
  • Energy
    0.6%
  • Communication Services
    0.5%
  • Software
    0.1%

Industry Exposure

  • Software
    33.2%
  • Semiconductors & Semiconductor Equipment
    16.5%
  • Biotechnology
    10.3%
  • Media
    9.0%
  • Diversified Financial Services
    6.2%
  • Specialty Retail
    5.9%
  • Communications Equipment
    4.3%
  • Entertainment
    3.8%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Real Estate Management & Development
    1.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Electrical Equipment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.4%
  • Broadline Retail
    0.4%
  • Interactive Media & Services
    0.4%
  • Financial Services
    0.4%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Systems Software
    19.6%
  • Semiconductors
    16.5%
  • Application Software
    13.0%
  • Biotechnology
    10.3%
  • Interactive Media & Services
    9.3%
  • Consumer Finance
    6.3%
  • Internet & Direct Marketing Retail
    5.9%
  • Communications Equipment
    4.3%
  • Movies & Entertainment
    3.8%
  • Health Care Equipment
    2.3%
  • REIT
    1.9%
  • Internet Services & Infrastructure
    1.5%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Financial Exchanges & Data
    0.4%
  • Broadline Retail
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Leisure Products
    0.3%
  • Cable & Satellite
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:TECB) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners