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

$44.79
-0.19 (-0.42%)
(As of 05/1/2024 ET)

Top 50 TECB Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$828.49
-4.1%
6.42%29,801
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$432.90
+0.6%
4.93%42,906
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.21
0.0%
4.59%134,705
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.35
+1.6%
4.30%105,691
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$177.67
+1.5%
4.29%94,787
6
Microsoft Co. stock logo
MSFT
Microsoft
$394.42
+1.3%
3.87%37,213
7
Salesforce, Inc. stock logo
CRM
Salesforce
$267.78
-0.4%
3.81%53,602
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$144.11
-9.0%
3.39%84,603
9
Netflix, Inc. stock logo
NFLX
Netflix
$547.51
-0.6%
3.36%22,837
10
Oracle Co. stock logo
ORCL
Oracle
$114.72
+0.9%
3.26%109,067
11
Apple Inc. stock logo
AAPL
Apple
$170.87
+0.3%
3.23%72,874
12
Visa Inc. stock logo
V
Visa
$269.45
+0.3%
2.95%41,089
13
Adobe Inc. stock logo
ADBE
Adobe
$464.98
+0.5%
2.81%22,755
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$285.75
-1.8%
2.77%36,756
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$689.91
-0.5%
2.62%14,014
16
Mastercard Incorporated stock logo
MA
Mastercard
$445.23
-1.3%
2.57%21,328
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.12
-0.4%
2.50%58,839
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$174.91
-0.9%
2.19%47,995
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$292.23
-0.1%
2.04%26,246
20
Intel Co. stock logo
INTC
Intel
$30.14
-1.1%
2.04%222,993
21
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$898.73
+0.9%
1.91%8,221
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$371.32
+0.2%
1.80%18,505
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.68
+0.7%
1.67%98,163
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$195.19
-2.7%
1.35%26,162
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$63.41
+0.4%
1.25%75,026
26
Equinix, Inc. stock logo
EQIX
Equinix
$706.67
-0.6%
1.24%6,431
27
Intuit Inc. stock logo
INTU
Intuit
$615.77
-1.6%
1.14%6,973
28
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,438.59
-1.4%
1.10%3,092
29
Snowflake Inc. stock logo
SNOW
Snowflake
$155.71
+0.3%
0.82%20,724
30
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$138.93
+0.1%
0.77%20,783
31
Moderna, Inc. stock logo
MRNA
Moderna
$109.83
-0.4%
0.72%26,141
32
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$88.66
-3.6%
0.67%28,044
33
Autodesk, Inc. stock logo
ADSK
Autodesk
$210.56
-1.1%
0.64%11,278
34
Fiserv, Inc. stock logo
FI
Fiserv
$150.96
-1.1%
0.61%15,288
35
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$147.52
-0.1%
0.57%15,141
36
AMETEK, Inc. stock logo
AME
AMETEK
$174.68
+0.0%
0.56%12,170
37
Atlassian Co. stock logo
TEAM
Atlassian
$171.10
-0.7%
0.55%10,559
38
HubSpot, Inc. stock logo
HUBS
HubSpot
$596.59
-1.4%
0.55%3,312
39
HP Inc. stock logo
HPQ
HP
$27.68
-1.5%
0.50%67,844
40
eBay Inc. stock logo
EBAY
eBay
$51.31
-0.4%
0.48%35,528
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41
Coupang, Inc. stock logo
CPNG
Coupang
$22.32
-0.8%
0.47%78,061
42
Zscaler, Inc. stock logo
ZS
Zscaler
$172.39
-0.3%
0.47%10,407
43
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$101.51
+0.6%
0.46%17,499
44
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$66.32
-2.4%
0.46%27,384
45
MongoDB, Inc. stock logo
MDB
MongoDB
$369.38
+1.2%
0.45%4,724
46
Okta, Inc. stock logo
OKTA
Okta
$92.58
-0.4%
0.44%18,106
47
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$77.83
+0.4%
0.40%19,876
48
Western Digital Co. stock logo
WDC
Western Digital
$69.22
-2.3%
0.40%22,142
49
ANSYS, Inc. stock logo
ANSS
ANSYS
$321.08
-1.2%
0.39%4,580
50
NetApp, Inc. stock logo
NTAP
NetApp
$101.19
-1.0%
0.37%14,099

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    55.4%
  • Communications
    13.1%
  • Health Care
    11.6%
  • Financials
    7.2%
  • Consumer Discretionary
    6.2%
  • Real Estate
    2.0%
  • Industrials
    0.8%

Industry Exposure

  • Software
    29.1%
  • Semiconductors & Semiconductor Equipment
    19.0%
  • Biotechnology
    9.8%
  • Media
    9.7%
  • Diversified Financial Services
    6.6%
  • Specialty Retail
    6.2%
  • Communications Equipment
    3.6%
  • Entertainment
    3.3%
  • IT Services
    2.6%
  • Real Estate Management & Development
    2.4%
  • Health Care Equipment & Supplies
    1.8%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Electrical Equipment
    0.7%
  • Capital Markets
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.0%
  • Systems Software
    17.7%
  • Application Software
    10.6%
  • Biotechnology
    9.8%
  • Interactive Media & Services
    9.7%
  • Consumer Finance
    6.6%
  • Internet & Direct Marketing Retail
    6.2%
  • Communications Equipment
    3.6%
  • Movies & Entertainment
    3.3%
  • REIT
    2.4%
  • Health Care Equipment
    1.8%
  • IT Consulting & Other Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Electrical Components & Equipment
    0.7%
  • Leisure Products
    0.5%
  • Financial Exchanges & Data
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:TECB) was last updated on 5/1/2024 by MarketBeat.com Staff

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