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

iShares U.S. Tech Breakthrough Multisector ETF logo
$75.48 -0.42 (-0.55%)
As of 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, Apple, and Microsoft. The top 25 TECB holdings ordered by weight make up 76.73% 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
$384.27
-3.0%
4.54%63,985
2
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
4.37%60,161
3
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
4.36%44,376
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$135.78
+0.2%
4.33%153,076
5
Visa Inc. stock logo
V
Visa
$363.91
-0.4%
4.33%54,212
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$514.39
+6.5%
4.19%39,646
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
3.86%75,154
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
3.83%90,151
9
Intel Corporation stock logo
INTC
Intel
$102.50
-2.0%
3.70%186,448
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%
3.66%31,181
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
3.65%50,172
12
Netflix, Inc. stock logo
NFLX
Netflix
$78.16
-0.1%
3.40%213,446
13
Mastercard Incorporated stock logo
MA
Mastercard
$569.05
+0.4%
3.34%26,515
14
CrowdStrike stock logo
CRWD
CrowdStrike
$216.95
-3.8%
3.14%77,870
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.04
-2.8%
2.98%111,880
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
+2.2%
2.81%46,307
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$505.75
-2.1%
2.62%24,992
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$389.39
+2.2%
1.98%24,779
19
Oracle Corporation stock logo
ORCL
Oracle
$150.32
-3.8%
1.82%65,513
20
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$165.79
+0.6%
1.78%53,718
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.79
-1.0%
1.74%35,970
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$160.01
-3.3%
1.62%48,199
23
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$803.48
-0.3%
1.60%9,957
24
Sandisk Corporation stock logo
SNDK
Sandisk
$1,641.11
+7.4%
1.56%5,598
25
Western Digital Corporation stock logo
WDC
Western Digital
$508.80
+4.4%
1.52%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 59.0%, followed by Health Care at 12.5%.

  • Technology
    59.0%
  • Health Care
    12.5%
  • Communications
    10.9%
  • Financials
    8.9%
  • Consumer Discretionary
    5.3%
  • Real Estate
    1.4%
  • Industrials
    0.8%
  • Energy
    0.7%

TECB Industry Exposure

TECB's largest industry exposure is Software at 28.6%, followed by Semiconductors & Semiconductor Equipment at 18.9%.

  • Software
    28.6%
  • Semiconductors & Semiconductor Equipment
    18.9%
  • Biotechnology
    11.0%
  • Diversified Financial Services
    7.6%
  • Media
    7.5%
  • Specialty Retail
    5.2%
  • IT Services
    4.5%
  • Communications Equipment
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Entertainment
    3.2%
  • Other
    6.1%

TECB Sub-Industry Exposure

TECB's largest sub-industry exposure is Systems Software at 19.0%, followed by Semiconductors at 18.9%.

  • Systems Software
    19.0%
  • Semiconductors
    18.9%
  • Biotechnology
    10.9%
  • Application Software
    8.8%
  • Consumer Finance
    7.8%
  • Interactive Media & Services
    7.6%
  • Internet & Direct Marketing Retail
    5.2%
  • Communications Equipment
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Movies & Entertainment
    3.2%
  • Other
    11.0%

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 8/14/2026 by MarketBeat.com Staff.
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