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

iShares U.S. Tech Breakthrough Multisector ETF logo
$70.51 0.00 (0.00%)
As of 05/22/2026 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 NVIDIA. The top 25 TECB holdings ordered by weight make up 78.43% 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
$467.51
7.40%80,091
2
Intel Corporation stock logo
INTC
Intel
$119.84
5.25%214,022
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
4.41%95,703
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
4.36%54,339
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
4.16%76,058
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
4.08%175,065
7
Apple Inc. stock logo
AAPL
Apple
$308.82
3.91%62,621
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$260.58
3.62%71,052
9
CrowdStrike stock logo
CRWD
CrowdStrike
$663.46
3.36%25,070
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
3.24%25,924
11
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
3.17%174,156
12
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
3.13%36,132
13
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
2.92%42,841
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
2.88%45,740
15
Oracle Corporation stock logo
ORCL
Oracle
$192.13
+0.0%
2.81%72,239
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.88
2.72%96,046
17
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
2.26%53,955
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$434.52
2.19%24,673
19
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
2.14%20,848
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$397.07
2.02%24,614
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.88
+0.0%
1.86%40,020
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$133.93
1.71%63,596
23
Sandisk Corporation stock logo
SNDK
Sandisk
$1,478.69
1.70%5,916
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.10
1.65%17,764
25
Salesforce Inc. stock logo
CRM
Salesforce
$180.32
+0.1%
1.48%39,728

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 62.0%, followed by Communications at 11.3%.

  • Technology
    62.0%
  • Communications
    11.3%
  • Health Care
    11.2%
  • Financials
    6.6%
  • Consumer Discretionary
    5.6%
  • Real Estate
    1.5%
  • Industrials
    0.7%
  • Energy
    0.7%

TECB Industry Exposure

TECB's largest industry exposure is Software at 25.3%, followed by Semiconductors & Semiconductor Equipment at 24.8%.

  • Software
    25.3%
  • Semiconductors & Semiconductor Equipment
    24.8%
  • Biotechnology
    9.5%
  • Media
    7.8%
  • Diversified Financial Services
    5.5%
  • Specialty Retail
    5.4%
  • IT Services
    4.2%
  • Communications Equipment
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Entertainment
    3.2%
  • Other
    5.9%

TECB Sub-Industry Exposure

TECB's largest sub-industry exposure is Semiconductors at 24.8%, followed by Systems Software at 17.2%.

  • Semiconductors
    24.8%
  • Systems Software
    17.2%
  • Biotechnology
    9.5%
  • Interactive Media & Services
    8.0%
  • Application Software
    7.5%
  • Consumer Finance
    5.6%
  • Internet & Direct Marketing Retail
    5.4%
  • Communications Equipment
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Movies & Entertainment
    3.2%
  • Other
    10.6%

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 5/26/2026 by MarketBeat.com Staff.
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