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

iShares U.S. Tech Breakthrough Multisector ETF logo
$79.54 -0.03 (-0.04%)
Closing price 04:10 PM Eastern
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$79.57 +0.03 (+0.03%)
As of 08:00 PM Eastern
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What stocks does TECB hold?

The iShares U.S. Tech Breakthrough Multisector ETF (TECB) top stock holdings include Palo Alto Networks, Merck & Co., Inc., and Advanced Micro Devices. The top 25 TECB holdings ordered by weight make up 77.07% 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
$393.30
+5.0%
4.58%63,985
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.07
-1.9%
4.43%153,076
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
4.37%39,646
4
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
4.31%44,376
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
4.09%31,181
6
Intel Corporation stock logo
INTC
Intel
$122.60
-1.0%
3.99%186,448
7
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
3.98%60,161
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
3.95%90,151
9
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
3.93%54,212
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$191.79
+3.7%
3.91%111,880
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
3.75%75,154
12
CrowdStrike stock logo
CRWD
CrowdStrike
$262.49
+5.0%
3.64%77,870
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
3.45%50,172
14
Netflix, Inc. stock logo
NFLX
Netflix
$71.36
-1.1%
3.02%213,446
15
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
2.95%26,515
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$516.34
+0.3%
2.50%24,992
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$272.62
+0.4%
2.43%46,307
18
Sandisk Corporation stock logo
SNDK
Sandisk
$1,816.57
-3.7%
1.98%5,598
19
Oracle Corporation stock logo
ORCL
Oracle
$144.44
-3.2%
1.90%65,513
20
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$197.24
-0.5%
1.88%53,718
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$385.23
-1.3%
1.83%24,779
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$232.60
+0.5%
1.63%35,970
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$178.74
+2.6%
1.61%48,199
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$801.82
-0.3%
1.54%9,957
25
Salesforce Inc. stock logo
CRM
Salesforce
$237.57
+1.8%
1.42%30,381

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 59.3%, followed by Health Care at 13.0%.

  • Technology
    59.3%
  • Health Care
    13.0%
  • Communications
    11.3%
  • Financials
    8.5%
  • Consumer Discretionary
    4.9%
  • Real Estate
    1.2%
  • Industrials
    0.7%
  • Energy
    0.6%

TECB Industry Exposure

TECB's largest industry exposure is Software at 28.0%, followed by Semiconductors & Semiconductor Equipment at 19.7%.

  • Software
    28.0%
  • Semiconductors & Semiconductor Equipment
    19.7%
  • Biotechnology
    11.5%
  • Media
    8.1%
  • Diversified Financial Services
    7.2%
  • Specialty Retail
    4.7%
  • IT Services
    4.1%
  • Communications Equipment
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Entertainment
    3.0%
  • Other
    5.5%

TECB Sub-Industry Exposure

TECB's largest sub-industry exposure is Semiconductors at 19.7%, followed by Systems Software at 18.6%.

  • Semiconductors
    19.7%
  • Systems Software
    18.6%
  • Biotechnology
    11.4%
  • Application Software
    8.6%
  • Interactive Media & Services
    8.2%
  • Consumer Finance
    7.4%
  • Internet & Direct Marketing Retail
    4.7%
  • Communications Equipment
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Movies & Entertainment
    3.0%
  • Other
    10.3%

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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MarketBeat tracks iShares U.S. Tech Breakthrough Multisector ETF holdings and portfolio composition, last updated on 9/22/2026.
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