Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 172 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 28471822.5 | 6.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 21608107.0 | 4.92 |
| AAPL | APPLE INC | Information Technology | Equity | 21565604.25 | 4.91 |
| MRK | MERCK & CO INC | Health Care | Equity | 20369022.12 | 4.64 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 19957085.74 | 4.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18456768.12 | 4.2 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 16717649.88 | 3.81 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 16699885.18 | 3.8 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 16195635.38 | 3.69 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14993683.44 | 3.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14888844.94 | 3.39 |
| V | VISA INC CLASS A | Financials | Equity | 12446413.2 | 2.84 |
| NFLX | NETFLIX INC | Communication | Equity | 12117803.33 | 2.76 |
| CRM | SALESFORCE INC | Information Technology | Equity | 11645762.1 | 2.65 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 10997365.6 | 2.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10844871.48 | 2.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10291060.32 | 2.34 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9815215.98 | 2.24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9758174.46 | 2.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9002662.57 | 2.05 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8905440.83 | 2.03 |
| ADBE | ADOBE INC | Information Technology | Equity | 8228146.8 | 1.87 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7753771.6 | 1.77 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7655731.56 | 1.74 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4541248.84 | 1.03 |
| FTNT | FORTINET INC | Information Technology | Equity | 4345097.52 | 0.99 |
| INCY | INCYTE CORP | Health Care | Equity | 4013858.88 | 0.91 |
| INTU | INTUIT INC | Information Technology | Equity | 3738420.6 | 0.85 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3640181.69 | 0.83 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3466971.8 | 0.79 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3356645.76 | 0.76 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2919690.84 | 0.67 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2729529.0 | 0.62 |
| AME | AMETEK INC | Industrials | Equity | 2574620.49 | 0.59 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2555317.44 | 0.58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2527730.37 | 0.58 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2326342.22 | 0.53 |
| MRNA | MODERNA INC | Health Care | Equity | 2183412.0 | 0.5 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2011899.04 | 0.46 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1955072.36 | 0.45 |
| ZS | ZSCALER INC | Information Technology | Equity | 1865511.0 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1862734.86 | 0.42 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1849262.0 | 0.42 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1601184.0 | 0.36 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1483448.76 | 0.34 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1372180.0 | 0.31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1315524.96 | 0.3 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1270972.45 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1236301.96 | 0.28 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1229772.6 | 0.28 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1185404.76 | 0.27 |
| NTAP | NETAPP INC | Information Technology | Equity | 1149201.81 | 0.26 |
| HPQ | HP INC | Information Technology | Equity | 1128352.26 | 0.26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1063784.16 | 0.24 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1054402.92 | 0.24 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1037927.35 | 0.24 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1036090.66 | 0.24 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 966460.86 | 0.22 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 953259.36 | 0.22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 943321.16 | 0.21 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 909935.9 | 0.21 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 833104.16 | 0.19 |
| FISV | FISERV INC | Financials | Equity | 796465.56 | 0.18 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 775570.48 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 733975.59 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 720609.12 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 643112.62 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 599340.24 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 588127.96 | 0.13 |
| ACLX | ARCELLX INC | Health Care | Equity | 576584.58 | 0.13 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 568777.95 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 563676.57 | 0.13 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 514062.8 | 0.12 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 462887.13 | 0.11 |
| CPAY | CORPAY INC | Financials | Equity | 447013.12 | 0.1 |
| QLYS | QUALYS INC | Information Technology | Equity | 437308.2 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 430532.52 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 416476.26 | 0.09 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 400248.9 | 0.09 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 398193.6 | 0.09 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 395300.22 | 0.09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 387001.0 | 0.09 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 376692.68 | 0.09 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 372647.24 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 372095.22 | 0.08 |
| IMNM | IMMUNOME INC | Health Care | Equity | 368669.76 | 0.08 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 365103.0 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 343222.08 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 326573.73 | 0.07 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 326149.89 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 322909.2 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 299206.15 | 0.07 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 296792.86 | 0.07 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 296241.0 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 284665.05 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 282353.75 | 0.06 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 274655.42 | 0.06 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 270484.83 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 262636.22 | 0.06 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 260717.71 | 0.06 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 256098.08 | 0.06 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 255890.29 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 251955.6 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 248465.28 | 0.06 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 247326.75 | 0.06 |
| LIF | LIFE360 INC | Information Technology | Equity | 241174.17 | 0.05 |
| XNCR | XENCOR INC | Health Care | Equity | 237746.4 | 0.05 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 234368.68 | 0.05 |
| NVAX | NOVAVAX INC | Health Care | Equity | 205875.04 | 0.05 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 201647.16 | 0.05 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 190514.16 | 0.04 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 184219.2 | 0.04 |
| GERN | GERON CORP | Health Care | Equity | 170125.62 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 166051.2 | 0.04 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 158941.44 | 0.04 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 143770.11 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 143180.8 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 137156.88 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 136820.7 | 0.03 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 127850.0 | 0.03 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 124353.36 | 0.03 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 114811.29 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 107237.73 | 0.02 |
| WEX | WEX INC | Financials | Equity | 106943.4 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 105468.99 | 0.02 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 103542.6 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 100760.53 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 91047.24 | 0.02 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 90736.1 | 0.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 90299.72 | 0.02 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 88457.5 | 0.02 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 85277.65 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 81784.08 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 81324.3 | 0.02 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 80856.72 | 0.02 |
| RPD | RAPID7 INC | Information Technology | Equity | 80666.6 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 76000.0 | 0.02 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 75187.4 | 0.02 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 70073.1 | 0.02 |
| PRLB | PROTO LABS INC | Industrials | Equity | 67307.28 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 66398.88 | 0.02 |
| INTA | INTAPP INC | Information Technology | Equity | 66219.21 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 64896.0 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 61871.04 | 0.01 |
| BL | BLACKLINE INC | Information Technology | Equity | 61071.97 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 60668.0 | 0.01 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 60528.68 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 56478.96 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 53698.8 | 0.01 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 47175.91 | 0.01 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 46020.99 | 0.01 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 39105.12 | 0.01 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 38786.54 | 0.01 |
| OSPN | ONESPAN INC | Information Technology | Equity | 37179.72 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 34873.44 | 0.01 |
| FLYW | FLYWIRE CORP | Financials | Equity | 32236.32 | 0.01 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 30692.07 | 0.01 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 29947.5 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 27376.55 | 0.01 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 26601.82 | 0.01 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 25468.01 | 0.01 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 24062.4 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 23454.9 | 0.01 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | Financials | Equity | 19353.6 | 0.0 |
| CTLP | CANTALOUPE INC | Financials | Equity | 15493.17 | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 14858.34 | 0.0 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 14092.53 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.01 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
