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

iShares U.S. Tech Breakthrough Multisector ETF logo
$70.02 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does TECB hold?

The iShares U.S. Tech Breakthrough Multisector ETF (TECB) top stock holdings include Advanced Micro Devices, Intel, and Merck & Co., Inc.. The top 25 TECB holdings ordered by weight make up 78.56% of the total fund. TECB is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete TECB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TECB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
8.20%77,231
2
Intel Corporation stock logo
INTC
Intel
$124.57
4.68%206,377
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$119.05
+0.0%
4.12%168,815
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
4.10%92,283
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
3.96%52,399
6
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$279.62
3.88%68,512
7
Apple Inc. stock logo
AAPL
Apple
$291.13
3.81%60,386
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
3.78%73,343
9
CrowdStrike stock logo
CRWD
CrowdStrike
$682.80
3.53%24,175
10
Oracle Corporation stock logo
ORCL
Oracle
$184.01
-0.1%
3.34%69,659
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
3.18%24,999
12
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
3.03%34,842
13
Netflix, Inc. stock logo
NFLX
Netflix
$80.34
2.78%167,936
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$301.12
2.73%44,105
15
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
2.68%41,311
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.99
2.66%92,616
17
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
2.56%52,030
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$271.77
-0.2%
2.36%38,590
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$444.92
0.0%
2.13%23,793
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$417.79
2.07%23,734
21
Sandisk Corporation stock logo
SNDK
Sandisk
$1,980.10
2.04%5,706
22
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
1.97%20,103
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$146.30
1.86%61,326
24
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
0.0%
1.64%14,005
25
Salesforce Inc. stock logo
CRM
Salesforce
$166.07
+0.1%
1.47%38,308

TECB Geographic Exposure

TECB's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

TECB Currency Exposure

TECB is exclusively exposed to USD.

  • USD
    100.0%

TECB Sector Exposure

TECB's largest sector exposure is Technology at 62.8%, followed by Health Care at 11.4%.

  • Technology
    62.8%
  • Health Care
    11.4%
  • Communications
    10.8%
  • Financials
    6.6%
  • Consumer Discretionary
    5.2%
  • Real Estate
    1.5%
  • Industrials
    0.7%
  • Energy
    0.7%

TECB Industry Exposure

TECB's largest industry exposure is Software at 25.9%, followed by Semiconductors & Semiconductor Equipment at 24.2%.

  • Software
    25.9%
  • Semiconductors & Semiconductor Equipment
    24.2%
  • Biotechnology
    9.8%
  • Media
    7.5%
  • Diversified Financial Services
    5.5%
  • Specialty Retail
    5.0%
  • IT Services
    4.7%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Communications Equipment
    3.9%
  • Entertainment
    3.0%
  • Other
    6.0%

TECB Sub-Industry Exposure

TECB's largest sub-industry exposure is Semiconductors at 24.2%, followed by Systems Software at 17.8%.

  • Semiconductors
    24.2%
  • Systems Software
    17.8%
  • Biotechnology
    9.8%
  • Interactive Media & Services
    7.7%
  • Application Software
    7.4%
  • Consumer Finance
    5.6%
  • Internet & Direct Marketing Retail
    5.0%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Communications Equipment
    3.9%
  • Movies & Entertainment
    3.0%
  • Other
    11.2%

TECB Coupon Exposure

TECB's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NYSEARCA:TECB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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