The iShares U.S. Tech Breakthrough Multisector ETF (TECB) top stock holdings include Palo Alto Networks, Microsoft, and Merck & Co., Inc.. The top 25 TECB holdings ordered by weight make up 76.83% 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
TECB Geographic Exposure
TECB's largest geographic exposure is United States at 99.8%.
TECB Currency Exposure
TECB is exclusively exposed to USD.
TECB Sector Exposure
TECB's largest sector exposure is Technology at 57.9%, followed by Health Care at 13.7%.
TECB Industry Exposure
TECB's largest industry exposure is Software at 28.8%, followed by Semiconductors & Semiconductor Equipment at 17.5%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Technology Hardware, Storage & Peripherals
TECB Sub-Industry Exposure
TECB's largest sub-industry exposure is Systems Software at 18.5%, followed by Semiconductors at 17.5%.
Interactive Media & Services
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
TECB Coupon Exposure
TECB's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
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