ETF constituents for TECB

Below, a list of constituents for TECB (iShares U.S. Tech Breakthrough Multisector ETF) is shown. In total, TECB consists of 179 securities.

Note: The data shown here is as of date Feb 29, 2024 (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 (%)
NVDA NVIDIA CORP Information Technology Equity 27053340.0 6.61
META META PLATFORMS INC CLASS A Communication Equity 21314009.88 5.21
MRK MERCK & CO INC Health Care Equity 17851729.75 4.36
AMZN AMAZON COM INC Consumer Discretionary Equity 17145891.35 4.19
CRM SALESFORCE INC Information Technology Equity 16249505.46 3.97
GOOGL ALPHABET INC CLASS A Communication Equity 16039442.31 3.92
MSFT MICROSOFT CORP Information Technology Equity 15774967.76 3.86
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 15283288.59 3.73
NFLX NETFLIX INC Communication Equity 14093397.63 3.44
ORCL ORACLE CORP Information Technology Equity 13743246.43 3.36
AAPL APPLE INC Information Technology Equity 12704142.93 3.1
ADBE ADOBE INC Information Technology Equity 11545211.6 2.82
V VISA INC CLASS A Financials Equity 11532175.62 2.82
NOW SERVICENOW INC Information Technology Equity 10698864.0 2.61
PANW PALO ALTO NETWORKS INC Information Technology Equity 10435716.72 2.55
MA MASTERCARD INC CLASS A Financials Equity 10253461.35 2.51
QCOM QUALCOMM INC Information Technology Equity 10009959.05 2.45
INTC INTEL CORPORATION CORP Information Technology Equity 9817829.85 2.4
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 8507400.0 2.08
TXN TEXAS INSTRUMENT INC Information Technology Equity 8345644.99 2.04
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7990334.7 1.95
ISRG INTUITIVE SURGICAL INC Health Care Equity 7447461.4 1.82
GILD GILEAD SCIENCES INC Health Care Equity 7209007.4 1.76
EQIX EQUINIX REIT INC Real Estate Equity 5274240.39 1.29
ADI ANALOG DEVICES INC Information Technology Equity 5087672.28 1.24
FTNT FORTINET INC Information Technology Equity 5076665.09 1.24
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4735441.5 1.16
INTU INTUIT INC Information Technology Equity 4550262.36 1.11
SNOW SNOWFLAKE CLASS A Information Technology Equity 3336193.84 0.82
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3004884.7 0.73
ADSK AUTODESK INC Information Technology Equity 2960443.68 0.72
MRNA MODERNA INC Health Care Equity 2907964.05 0.71
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2515960.71 0.61
FI FISERV INC Financials Equity 2450176.74 0.6
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2257390.6 0.55
AME AMETEK INC Industrials Equity 2249100.24 0.55
HUBS HUBSPOT INC Information Technology Equity 2076312.23 0.51
HPQ HP INC Information Technology Equity 2055479.16 0.5
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2051339.94 0.5
ZS ZSCALER INC Information Technology Equity 2025348.64 0.49
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1929707.26 0.47
OKTA OKTA INC CLASS A Information Technology Equity 1910907.96 0.47
EBAY EBAY INC Consumer Discretionary Equity 1855465.04 0.45
PYPL PAYPAL HOLDINGS INC Financials Equity 1833670.65 0.45
MDB MONGODB INC CLASS A Information Technology Equity 1705017.6 0.42
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1656235.08 0.4
ANSS ANSYS INC Information Technology Equity 1602913.51 0.39
IRM IRON MOUNTAIN INC Real Estate Equity 1602239.02 0.39
WDC WESTERN DIGITAL CORP Information Technology Equity 1506478.08 0.37
NTAP NETAPP INC Information Technology Equity 1492230.04 0.36
JNPR JUNIPER NETWORKS INC Information Technology Equity 1394756.64 0.34
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1382737.2 0.34
SQ BLOCK INC CLASS A Financials Equity 1155203.84 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1148594.42 0.28
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1118575.42 0.27
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1110227.5 0.27
PINS PINTEREST INC CLASS A Communication Equity 1070920.64 0.26
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1062455.9 0.26
NTNX NUTANIX INC CLASS A Information Technology Equity 1039680.84 0.25
INCY INCYTE CORP Health Care Equity 1004455.2 0.25
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 991555.13 0.24
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 910437.93 0.22
GDDY GODADDY INC CLASS A Information Technology Equity 909129.76 0.22
GPN GLOBAL PAYMENTS INC Financials Equity 877851.74 0.21
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 811959.36 0.2
TWLO TWILIO INC CLASS A Information Technology Equity 724920.82 0.18
QLYS QUALYS INC Information Technology Equity 701604.4 0.17
TENB TENABLE HOLDINGS INC Information Technology Equity 656152.67 0.16
SNAP SNAP INC CLASS A Communication Equity 630826.3 0.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 613762.24 0.15
S SENTINELONE INC CLASS A Information Technology Equity 611974.44 0.15
VRNS VARONIS SYSTEMS INC Information Technology Equity 592699.68 0.14
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 577954.54 0.14
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 570474.8 0.14
EXEL EXELIXIS INC Health Care Equity 570397.16 0.14
ETSY ETSY INC Consumer Discretionary Equity 558673.83 0.14
CPAY CORPAY INC Financials Equity 534354.48 0.13
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 448356.7 0.11
CFLT CONFLUENT INC CLASS A Information Technology Equity 433453.08 0.11
DBX DROPBOX INC CLASS A Information Technology Equity 431072.72 0.11
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 412402.76 0.1
GTLB GITLAB INC CLASS A Information Technology Equity 388513.75 0.09
CGNX COGNEX CORP Information Technology Equity 387545.04 0.09
RVMD REVOLUTION MEDICINES INC Health Care Equity 374169.12 0.09
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 360792.9 0.09
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 359091.65 0.09
RPD RAPID7 INC Information Technology Equity 348909.73 0.09
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 324021.06 0.08
INFA INFORMATICA INC CLASS A Information Technology Equity 308972.51 0.08
TW TRADEWEB MARKETS INC CLASS A Financials Equity 308606.4 0.08
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 299476.62 0.07
TDC TERADATA CORP Information Technology Equity 260196.33 0.06
WEX WEX INC Financials Equity 256332.48 0.06
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 245869.5 0.06
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 240860.67 0.06
SLAB SILICON LABORATORIES INC Information Technology Equity 230851.5 0.06
CALX CALIX NETWORKS INC Information Technology Equity 229642.5 0.06
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 225741.0 0.06
TOST TOAST INC CLASS A Financials Equity 223130.43 0.05
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 211837.68 0.05
YOU CLEAR SECURE INC CLASS A Information Technology Equity 209554.2 0.05
MKTX MARKETAXESS HOLDINGS INC Financials Equity 209475.5 0.05
ACLX ARCELLX INC Health Care Equity 199514.4 0.05
FRSH FRESHWORKS INC CLASS A Information Technology Equity 196186.05 0.05
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 194939.1 0.05
AI C3 AI INC CLASS A Information Technology Equity 189511.52 0.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 186627.14 0.05
BEAM BEAM THERAPEUTICS INC Health Care Equity 184334.88 0.05
BILL BILL HOLDINGS INC Information Technology Equity 178528.35 0.04
PEGA PEGASYSTEMS INC Information Technology Equity 178374.0 0.04
SOFI SOFI TECHNOLOGIES INC Financials Equity 167160.32 0.04
EVBG EVERBRIDGE INC Information Technology Equity 163293.71 0.04
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 158205.78 0.04
OMF ONEMAIN HOLDINGS INC Financials Equity 157571.88 0.04
TWST TWIST BIOSCIENCE CORP Health Care Equity 149677.68 0.04
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 133340.96 0.03
SIRI SIRIUS XM HOLDINGS INC Communication Equity 127888.8 0.03
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 125117.62 0.03
EEFT EURONET WORLDWIDE INC Financials Equity 124510.4 0.03
GERN GERON CORP Health Care Equity 119762.42 0.03
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 114494.6 0.03
ATEN A10 NETWORKS INC Information Technology Equity 111587.76 0.03
APPN APPIAN CORP CLASS A Information Technology Equity 110247.42 0.03
XNCR XENCOR INC Health Care Equity 104701.4 0.03
FSLY FASTLY INC CLASS A Information Technology Equity 104336.43 0.03
WK WORKIVA INC CLASS A Information Technology Equity 102762.66 0.03
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 94004.8 0.02
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 92579.73 0.02
CXM SPRINKLR INC CLASS A Information Technology Equity 89651.91 0.02
ACIW ACI WORLDWIDE INC Information Technology Equity 88313.56 0.02
BL BLACKLINE INC Information Technology Equity 84500.64 0.02
LUMN LUMEN TECHNOLOGIES INC Communication Equity 81665.46 0.02
ZUO ZUORA INC CLASS A Information Technology Equity 81597.0 0.02
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 80798.35 0.02
SYM SYMBOTIC INC CLASS A Industrials Equity 79514.34 0.02
QTWO Q2 HOLDINGS INC Information Technology Equity 74812.5 0.02
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 73951.02 0.02
FLYW FLYWIRE CORP Financials Equity 73245.36 0.02
VIR VIR BIOTECHNOLOGY INC Health Care Equity 70124.3 0.02
RCUS ARCUS BIOSCIENCES INC Health Care Equity 69216.21 0.02
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 62894.04 0.02
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 60297.3 0.01
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 58063.5 0.01
NCNO NCINO INC Information Technology Equity 57404.1 0.01
BASE COUCHBASE INC Information Technology Equity 57333.4 0.01
BMBL BUMBLE INC CLASS A Communication Equity 56968.29 0.01
MQ MARQETA INC CLASS A Financials Equity 56898.0 0.01
AVPT AVEPOINT INC CLASS A Information Technology Equity 52743.88 0.01
UPST UPSTART HOLDINGS INC Financials Equity 52452.54 0.01
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 52139.23 0.01
PRLB PROTO LABS INC Industrials Equity 50310.36 0.01
EDIT EDITAS MEDICINE INC Health Care Equity 47452.32 0.01
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 44896.0 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 44350.76 0.01
NVAX NOVAVAX INC Health Care Equity 42801.25 0.01
INTA INTAPP INC Information Technology Equity 42570.72 0.01
ENVA ENOVA INTERNATIONAL INC Financials Equity 41480.73 0.01
VMEO VIMEO INC Communication Equity 41338.54 0.01
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 38940.63 0.01
VERX VERTEX INC CLASS A Information Technology Equity 37435.86 0.01
PAR PAR TECHNOLOGY CORP Information Technology Equity 31736.32 0.01
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 30251.39 0.01
DDD 3D SYSTEMS CORP Industrials Equity 29463.45 0.01
PAYO PAYONEER GLOBAL INC Financials Equity 29300.88 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 27000.0 0.01
MTTR MATTERPORT INC CLASS A Information Technology Equity 24913.2 0.01
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 23315.5 0.01
FUBO FUBOTV INC Communication Equity 23192.52 0.01
WRLD WORLD ACCEPTANCE CORP Financials Equity 20142.49 0.0
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 19417.24 0.0
MVIS MICROVISION INC Information Technology Equity 18993.52 0.0
LPRO OPEN LENDING CORP Financials Equity 16038.29 0.0
IRBT IROBOT CORP Consumer Discretionary Equity 11922.92 0.0
IXTM4 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.01 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.01 0.0
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -630097.94 -0.15
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