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

iShares U.S. Tech Breakthrough Multisector ETF logo
$80.12 +0.11 (+0.14%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$80.17 +0.05 (+0.06%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does TECB hold?

The iShares U.S. Tech Breakthrough Multisector ETF (TECB) has 179 holdings, with Palo Alto Networks, Advanced Micro Devices, and Microsoft among its largest positions. The top 25 TECB holdings ordered by weight make up 77.13% 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
$397.03
-1.7%
4.86%63,484
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
4.68%39,335
3
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
4.36%44,028
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
4.34%30,936
5
Intel Corporation stock logo
INTC
Intel
$102.81
+1.4%
4.29%184,987
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$141.97
-2.4%
4.22%151,877
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$208.67
-0.2%
4.08%111,004
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
3.99%89,445
9
CrowdStrike stock logo
CRWD
CrowdStrike
$261.21
-0.7%
3.97%77,260
10
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
3.81%59,689
11
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
3.74%53,786
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
3.58%74,564
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
3.25%49,776
14
Mastercard Incorporated stock logo
MA
Mastercard
$604.95
+1.7%
2.80%26,304
15
Netflix, Inc. stock logo
NFLX
Netflix
$70.46
-0.2%
2.78%211,829
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$287.85
+2.2%
2.50%45,956
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$485.22
-4.3%
2.43%24,793
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$414.70
+2.1%
1.92%24,591
19
Sandisk Corporation stock logo
SNDK
Sandisk
$1,482.33
-0.3%
1.92%5,553
20
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.86
+1.4%
1.88%53,311
21
Oracle Corporation stock logo
ORCL
Oracle
$143.29
+4.3%
1.74%65,017
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$190.76
-1.1%
1.65%47,834
23
International Business Machines Corporation stock logo
IBM
International Business Machines
$230.76
+1.6%
1.56%35,697
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$753.12
-1.3%
1.40%9,875
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$422.06
-1.3%
1.38%17,810

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 59.7%, followed by Health Care at 13.0%.

  • Technology
    59.7%
  • Health Care
    13.0%
  • Communications
    10.9%
  • Financials
    8.6%
  • Consumer Discretionary
    4.9%
  • Real Estate
    1.2%
  • Industrials
    0.7%
  • Energy
    0.5%

TECB Industry Exposure

TECB's largest industry exposure is Software at 29.6%, followed by Semiconductors & Semiconductor Equipment at 18.8%.

  • Software
    29.6%
  • Semiconductors & Semiconductor Equipment
    18.8%
  • Biotechnology
    11.5%
  • Media
    7.8%
  • Diversified Financial Services
    7.4%
  • Specialty Retail
    4.8%
  • IT Services
    4.1%
  • Communications Equipment
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Entertainment
    2.8%
  • Other
    5.3%

TECB Sub-Industry Exposure

TECB's largest sub-industry exposure is Systems Software at 19.6%, followed by Semiconductors at 18.8%.

  • Systems Software
    19.6%
  • Semiconductors
    18.8%
  • Biotechnology
    11.3%
  • Application Software
    9.1%
  • Interactive Media & Services
    7.9%
  • Consumer Finance
    7.5%
  • Internet & Direct Marketing Retail
    4.8%
  • Communications Equipment
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Movies & Entertainment
    2.8%
  • Other
    10.2%

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 10/4/2026.
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