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

iShares U.S. Tech Breakthrough Multisector ETF logo
$68.48 -0.25 (-0.36%)
As of 07/24/2026 04:10 PM Eastern

What stocks does TECB hold?

The iShares U.S. Tech Breakthrough Multisector ETF (TECB) top stock holdings include Palo Alto Networks, Meta Platforms, and Apple. The top 25 TECB holdings ordered by weight make up 77.57% 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
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$323.79
-0.6%
4.96%63,985
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
4.35%31,181
3
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
4.34%60,161
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
4.24%39,646
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.06
+0.4%
4.22%153,076
6
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
4.20%54,212
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
4.01%75,154
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
3.95%90,151
9
Intel Corporation stock logo
INTC
Intel
$92.32
-7.9%
3.83%186,448
10
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
3.77%44,376
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
3.76%50,172
12
CrowdStrike stock logo
CRWD
CrowdStrike
$183.26
-0.1%
3.42%77,870
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.92
-0.4%
3.20%111,880
14
Netflix, Inc. stock logo
NFLX
Netflix
$70.09
+1.7%
3.18%213,446
15
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
3.11%26,515
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
-1.9%
2.84%46,307
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$477.36
+0.9%
2.62%24,992
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$371.86
-2.2%
2.01%24,779
19
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$166.97
-2.4%
1.99%53,718
20
Oracle Corporation stock logo
ORCL
Oracle
$114.90
-4.3%
1.79%65,513
21
Fortinet, Inc. stock logo
FTNT
Fortinet
$152.37
+0.5%
1.68%48,199
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$214.16
+3.6%
1.65%35,970
23
Sandisk Corporation stock logo
SNDK
Sandisk
$1,436.56
-10.8%
1.64%5,598
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$656.01
+0.6%
1.46%9,957
25
Western Digital Corporation stock logo
WDC
Western Digital
$519.80
-6.9%
1.35%13,077

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 58.3%, followed by Health Care at 12.4%.

  • Technology
    58.3%
  • Health Care
    12.4%
  • Communications
    11.5%
  • Financials
    9.3%
  • Consumer Discretionary
    5.2%
  • Real Estate
    1.4%
  • Industrials
    0.8%
  • Energy
    0.6%

TECB Industry Exposure

TECB's largest industry exposure is Software at 25.0%, followed by Semiconductors & Semiconductor Equipment at 20.8%.

  • Software
    25.0%
  • Semiconductors & Semiconductor Equipment
    20.8%
  • Biotechnology
    11.0%
  • Media
    8.0%
  • Diversified Financial Services
    7.9%
  • Specialty Retail
    5.1%
  • Communications Equipment
    4.3%
  • IT Services
    4.1%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Entertainment
    3.2%
  • Other
    6.1%

TECB Sub-Industry Exposure

TECB's largest sub-industry exposure is Semiconductors at 20.8%, followed by Systems Software at 16.9%.

  • Semiconductors
    20.8%
  • Systems Software
    16.9%
  • Biotechnology
    10.9%
  • Interactive Media & Services
    8.1%
  • Consumer Finance
    8.1%
  • Application Software
    7.4%
  • Internet & Direct Marketing Retail
    5.1%
  • Communications Equipment
    4.3%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Movies & Entertainment
    3.2%
  • Other
    10.7%

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 7/25/2026 by MarketBeat.com Staff.
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